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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2.33 1.70 1.91 1.24 1.60 2.82 0.90 0.96 2.98 2.33 2.79 4.89 5.30 3.30 2.65 2.61 2.26 1.62 3.16 1.60
Accounts receivable, net 10.79 11.23 11.00 11.80 11.54 11.19 11.40 10.34 8.86 7.61 3.45 4.05 4.40 4.20 4.45 3.85 3.68 3.47 2.87 2.34
Inventories 9.23 9.72 8.58 6.32 5.34 5.75 6.31 5.98 5.30 8.81 7.72 7.81 7.75 7.74 2.31 2.16 6.58 2.03 5.96 5.47
Other current assets 1.90 1.74 2.12 1.70 1.51 1.79 1.68 0.91 1.19 1.47 4.97 5.75 0.44 5.47 5.96 5.57 5.18 4.83 4.91 4.45
Total current assets 24.25 24.39 23.62 21.06 19.99 21.54 20.29 18.19 18.28 15.45 14.57 17.41 17.89 15.74 15.37 14.19 13.25 11.95 12.30 9.88
Total non-current assets + 33.00 31.49 31.20 30.52 30.09 29.77 29.06 27.22 16.72 17.43 17.43 17.95 17.56 18.57 19.52 18.36 17.83 16.42 13.44 12.50
Total assets 57.25 55.88 54.81 51.59 50.07 51.31 48.84 45.41 34.99 32.87 32.00 35.36 35.45 34.31 34.88 32.55 31.08 28.37 25.73 22.38
Total current liabilities + 16.80 17.82 16.43 15.34 13.98 15.96 16.80 14.74 13.05 12.85 12.45 13.75 12.19 11.62 11.15 11.18 10.37 10.36 9.16 7.82
Total non-current liabilities + 14.83 15.99 17.08 17.68 18.45 19.68 18.57 18.94 10.51 9.05 8.81 9.78 8.75 11.30 10.51 8.05 8.28 7.96 4.80 4.73
Total liabilities 31.63 33.82 33.51 33.02 32.43 35.65 35.26 33.68 23.56 21.90 21.26 23.53 20.95 22.92 21.65 19.23 18.65 18.32 13.97 12.55
Total stockholders' equity + 25.62 22.06 21.30 18.57 17.64 15.66 13.58 11.73 11.44 10.98 10.74 11.83 14.50 11.39 13.23 13.32 12.42 10.05 11.77 9.83
Common shares outstanding 274 277 276 278 282 288 291 299 305 310 327 341 354 353 368 385 388 399 408 407
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 3.65 2.33 2.52 1.52 1.24 1.70 2.10 1.36 1.04 1.91 1.35 1.15 2.04 1.24 2.50 2.22 2.91 1.60 3.14 2.95 1.81 2.82 9.58 2.30 5.33 0.90 0.97 0.70 0.67 0.96 1.01 1.86 4.33 2.98 2.72 1.86 2.17 2.33 2.30 1.90 1.91 2.79 3.37 4.03 4.41 4.89 5.61 3.84 4.30 5.30 4.07 3.76 3.75 3.30 2.87 2.54 2.63 2.65 1.54 2.16 2.61 2.61 1.84 1.85 2.03 2.26 1.41 1.61 1.13 1.62 2.62 2.74 2.61 3.16 2.03 1.79 1.49 1.60 0.96 1.40 2.60
Accounts receivable, net 11.31 10.79 11.94 12.03 12.43 11.23 12.02 11.72 11.64 11.00 11.59 11.46 11.08 11.80 10.91 11.03 10.90 11.54 11.38 11.18 11.18 11.19 12.01 11.23 11.49 11.40 11.57 11.23 11.09 10.34 11.30 11.00 9.63 8.86 9.00 8.74 8.04 8.89 3.50 3.54 3.65 3.45 3.80 3.60 3.66 4.05 4.18 4.47 4.29 4.40 4.37 4.29 4.26 4.20 4.34 4.57 4.69 4.45 4.12 4.23 4.24 3.85 3.87 3.55 3.74 3.68 3.85 3.65 3.80 3.47 3.10 2.96 2.98 2.87 6.62 6.77 2.30 2.34 5.97 5.82 5.25
Inventories 9.18 9.23 9.81 9.89 9.82 9.72 10.14 9.69 9.59 8.58 8.28 7.64 7.01 6.32 6.26 6.16 5.55 5.34 5.65 5.80 5.69 5.75 6.40 6.67 6.85 6.31 6.57 6.48 6.19 5.98 6.25 5.89 5.54 5.30 5.78 5.84 5.82 8.81 8.87 8.52 8.21 7.72 7.45 7.63 7.84 7.81 7.58 8.09 7.87 7.75 8.10 8.05 7.94 7.74 2.66 2.65 2.44 2.31 2.51 2.38 2.16 2.16 6.97 6.86 6.68 6.58 6.58 6.55 6.32 2.03 1.73 1.67 1.66 5.96 1.56 1.60 1.60 5.47 1.41 1.49 1.44
Other current assets 1.92 1.90 1.58 1.63 1.63 1.74 1.48 1.54 1.93 2.12 1.56 1.57 1.46 1.70 1.35 1.17 1.44 1.51 1.52 1.65 1.73 1.79 0.99 0.94 1.07 1.68 1.04 1.15 0.92 0.91 1.40 1.08 0.96 1.19 0.58 0.70 0.58 -4.59 5.84 0.43 0.42 0.62 0.67 0.51 0.44 5.75 1.31 0.78 0.52 0.44 0.59 0.45 0.41 0.50 5.72 5.77 5.75 5.96 5.88 5.91 5.19 5.57 5.69 5.80 5.61 5.18 4.86 4.90 4.83 4.83 4.81 5.07 4.95 4.91 4.87 4.62 4.56 4.45 4.50 4.39 4.06
Total current assets 26.06 24.25 25.85 25.07 25.12 24.39 25.74 24.31 24.20 23.62 22.78 21.83 21.59 21.06 21.01 20.58 20.79 19.99 21.69 21.58 20.41 21.54 20.87 21.14 24.74 20.29 20.15 19.56 18.87 18.19 19.96 19.83 20.46 18.28 18.08 17.13 16.61 15.45 15.30 14.39 14.19 14.57 15.29 15.77 16.35 17.41 18.17 17.18 16.96 17.89 17.12 16.54 16.35 15.74 15.59 15.53 15.51 15.37 14.04 14.67 14.19 14.19 13.39 13.17 13.35 13.25 12.23 12.30 11.83 11.95 12.26 12.45 12.19 12.30 10.89 10.55 9.96 9.88 9.01 9.25 9.83
Total non-current assets + 32.97 33.00 31.75 31.82 31.46 31.49 31.57 31.13 31.05 31.20 30.75 30.73 30.51 30.52 30.11 29.90 30.08 30.09 29.68 29.60 29.56 29.77 29.39 29.09 28.97 29.06 28.64 28.52 28.60 27.22 27.01 27.33 16.76 16.72 16.83 16.67 16.60 17.43 17.37 17.38 17.51 17.43 17.69 17.88 18.03 17.95 17.14 17.15 17.42 17.56 18.35 18.19 18.26 18.57 19.91 19.68 19.80 19.52 19.37 18.69 18.36 18.36 18.09 17.71 17.71 17.83 17.55 16.56 16.45 16.42 13.79 13.64 13.52 13.44 13.00 12.86 12.77 12.50 12.56 12.48 10.46
Total assets 59.03 57.25 57.60 56.89 56.58 55.88 57.31 55.44 55.25 54.81 53.53 52.56 52.10 51.59 51.12 50.48 50.88 50.07 51.37 51.18 49.96 51.31 50.26 50.22 53.71 48.84 48.79 48.07 47.47 45.41 46.96 47.15 37.22 34.99 34.91 33.79 33.21 32.87 32.67 31.77 31.70 32.00 32.98 33.65 34.39 35.36 35.31 34.33 34.38 35.45 35.47 34.73 34.61 34.31 35.50 35.20 35.31 34.88 33.41 33.36 32.55 32.55 31.48 30.87 31.06 31.08 29.78 28.86 28.28 28.37 26.05 26.09 25.71 25.73 23.88 23.41 22.73 22.38 21.58 21.73 20.29
Total current liabilities + 18.83 16.80 18.46 18.38 18.76 17.82 19.56 18.26 16.79 16.43 15.96 15.69 15.48 15.34 15.66 14.74 14.04 13.98 14.60 14.98 15.15 15.96 16.12 16.61 18.44 16.80 18.23 18.01 15.38 14.74 15.69 16.57 15.24 13.05 13.21 13.50 13.17 12.85 11.89 12.14 12.42 12.45 13.18 12.71 13.11 13.75 14.67 13.22 12.62 12.19 12.07 11.84 11.77 11.62 12.19 12.18 10.95 11.15 10.48 11.49 11.18 11.18 10.31 9.80 9.94 10.37 9.83 9.26 10.08 10.36 8.55 8.71 9.06 9.16 8.34 8.14 7.67 7.82 7.53 8.13 7.39
Total non-current liabilities + 14.13 14.83 14.70 14.93 15.60 15.99 14.78 15.15 17.05 17.08 17.61 17.39 17.53 17.68 17.81 18.36 18.83 18.45 21.05 20.88 19.47 19.68 19.42 19.73 22.07 18.57 17.05 17.18 19.85 18.94 18.52 18.59 10.20 10.51 10.14 9.34 9.46 9.05 9.46 8.64 8.70 8.81 9.07 9.67 9.75 9.78 7.63 7.99 8.07 8.75 10.80 11.13 11.26 11.30 9.04 9.36 10.50 10.51 9.31 7.94 8.05 8.05 7.59 8.24 8.34 8.28 8.23 8.60 7.93 7.96 5.36 5.20 4.87 4.80 4.64 4.65 4.99 4.73 4.58 4.53 4.43
Total liabilities 32.95 31.63 33.17 33.31 34.36 33.82 34.34 33.41 33.84 33.51 33.57 33.08 33.01 33.02 33.47 33.10 32.86 32.43 35.65 35.86 34.62 35.65 35.54 36.33 40.51 35.26 35.28 35.20 35.23 33.68 34.21 35.16 25.45 23.56 23.35 22.84 22.63 21.90 21.35 20.77 21.12 21.26 22.25 22.38 22.87 23.53 22.30 21.21 20.69 20.95 22.87 22.98 23.03 22.92 21.23 21.54 21.46 21.65 19.79 19.44 19.23 19.23 17.90 18.03 18.28 18.65 18.06 17.86 18.01 18.32 13.91 13.91 13.93 13.97 12.97 12.79 12.66 12.55 12.11 12.65 11.82
Total stockholders' equity + 26.08 25.62 24.43 23.58 22.23 22.06 22.97 22.04 21.41 21.30 19.96 19.48 19.09 18.57 17.65 17.38 18.01 17.64 15.72 15.32 15.34 15.66 14.72 13.89 13.20 13.58 13.51 12.88 12.23 11.73 12.76 11.99 11.77 11.44 11.56 10.95 10.58 10.98 11.32 11.00 10.58 10.74 10.73 11.28 11.52 11.83 13.01 13.12 13.69 14.50 12.61 11.76 11.58 11.39 14.27 13.66 13.85 13.23 13.62 13.93 13.32 13.32 13.58 12.84 12.78 12.42 11.72 11.00 10.27 10.05 12.13 12.18 11.78 11.77 10.91 10.62 10.08 9.83 9.47 9.08 8.47
Common shares outstanding 274 274 272 271 272 277 278 278 277 276 275 275 277 277 276 279 280 281 280 282 285 287 287 287 290 291 291 291 291 296 299 300 301 302 304 305 307 309 310 310 313 318 322 331 335 336 338 343 347 355 353 353 354 351 353 357 359 359 363 371 376 381 383 389 389 388 388 387 387 400 400 402 404 404 407 407 409 407 406 408 405
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