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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 + 0.36 0.40 0.34 0.51 1.39 1.30 0.23 0.32 0.38 0.86 0.10 0.10 0.13 0.30 0.37 0.56 0.36 0.48 0.68 0.10
Accounts receivable, net 2.91 2.80 2.71 2.57 1.98 1.77 2.40 2.13 1.97 1.70 1.10 1.10 1.08 1.03 0.88 0.94 0.84 0.90 1.15 1.06
Inventories 3.77 2.98 3.24 0.00 0.76 0.16 0.61 0.67 0.02 0.01 1.49 1.44 1.98 1.56 1.21
Other current assets 0.32 0.29 0.26 0.24 0.25 0.18 0.51 0.26 0.38 0.82 0.19 0.41 0.70 0.34 0.34 0.45 0.45 0.36 0.54 0.88
Total current assets 3.58 3.49 3.31 3.31 3.63 2.83 3.13 2.71 2.75 3.37 1.38 1.92 1.90 1.48 1.32 3.38 2.85 3.37 3.57 3.31
Total non-current assets + 23.96 22.70 22.36 21.50 21.93 21.88 21.92 20.99 21.20 20.77 4.70 4.94 4.89 4.87 4.59 5.60 5.08 5.54 5.37 5.27
Total assets 27.54 26.18 25.67 24.82 25.55 24.70 25.05 23.70 23.95 24.14 6.08 6.87 6.79 6.34 5.91 8.98 7.93 8.90 8.94 8.59
Total current liabilities + 8.40 8.65 7.76 7.34 6.41 5.75 6.68 6.44 5.81 5.15 3.23 3.06 2.68 2.77 2.56 2.50 2.29 2.53 2.88 2.52
Total non-current liabilities + 22.91 20.53 18.59 16.91 17.73 18.52 17.67 15.03 14.46 13.64 6.44 6.01 5.53 4.85 4.13 4.90 4.50 4.98 4.64 3.45
Total liabilities 31.31 29.17 26.36 24.25 24.14 24.27 24.35 21.47 20.26 18.78 9.67 9.07 8.21 7.63 6.69 7.40 6.79 7.51 7.51 5.97
Total stockholders' equity + -3.77 -2.99 -0.68 0.57 1.41 0.43 0.70 2.23 3.58 5.36 -3.59 -2.20 -1.42 -1.29 -0.78 1.59 1.14 1.38 1.43 2.62
Common shares outstanding 269 285 303 326 329 326 336 354 380 291 273 297 313 333 362 378 356 371 402 436
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 + 0.45 0.36 0.68 0.67 0.52 0.40 0.39 0.35 1.11 0.34 0.72 0.56 0.55 0.51 1.05 0.55 1.04 1.39 1.16 1.07 1.04 1.30 2.09 2.28 1.76 0.23 0.28 0.28 0.26 0.32 0.37 0.37 0.70 0.38 0.51 0.50 0.74 0.86 1.08 0.68 0.10 0.10 0.10 0.14 0.12 0.10 0.15 0.19 0.18 0.13 0.25 0.21 0.28 0.30 0.32 0.33 0.56 0.37 0.49 0.40 0.46 0.56 0.47 0.35 0.36 0.36 0.39 0.45 0.48 0.48 0.45 0.45 0.64 0.68 0.51 0.53 0.51 0.10 0.21 0.43 0.36
Accounts receivable, net 3.09 2.91 3.10 2.98 2.90 2.80 2.92 2.85 2.75 2.71 2.70 2.57 2.46 2.57 2.38 2.28 2.11 1.98 2.04 1.93 1.86 1.77 1.79 1.62 2.07 2.40 2.39 2.33 2.22 2.13 2.18 2.17 2.10 1.97 1.91 1.80 1.75 1.70 1.71 1.15 1.14 1.10 1.14 1.19 1.17 1.10 1.03 1.06 1.04 1.08 0.97 1.01 1.08 1.03 0.84 0.94 0.86 0.88 1.01 1.01 0.94 0.94 0.93 0.96 0.95 0.84 0.91 0.86 0.83 0.90 1.09 1.12 1.12 1.15 1.24 1.25 1.20 1.06 1.12 1.05 1.06
Inventories 3.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 0.94 0.10 0.16 0.16 0.45 0.52 0.42 0.61 0.26 0.26 0.29 0.67 0.51 0.27 0.01 0.02 0.01 0.01 0.01 0.01 1.03 1.37 1.46 1.49 1.46 1.47 1.50 1.44 1.47 2.00 1.99 1.98 1.89 1.82 1.72 1.56 1.50 1.29 1.17 1.21 1.18 1.12 1.14
Other current assets 0.37 0.32 0.33 0.38 0.32 0.29 0.26 0.30 0.27 0.26 0.26 0.32 0.25 0.24 0.26 0.28 0.26 0.25 0.18 0.20 0.19 0.18 0.17 0.21 0.22 0.51 0.23 0.26 0.26 0.26 0.26 0.28 0.35 0.38 0.52 0.53 0.63 0.82 1.00 0.13 0.18 0.19 0.48 0.58 0.54 0.41 0.37 0.29 0.35 0.70 0.53 0.29 0.31 0.34 0.20 0.30 0.30 0.34 0.42 0.45 0.45 0.45 0.45 0.43 0.45 0.45 0.46 0.41 0.44 0.36 0.51 0.54 0.56 0.54 0.77 1.08 0.91 0.88 0.79 0.83 1.10
Total current assets 3.91 3.58 4.11 3.65 3.75 3.49 3.57 3.50 3.45 3.31 3.68 3.44 3.26 3.31 3.68 3.11 3.42 3.63 2.99 2.80 2.67 2.83 3.54 4.11 4.05 3.13 2.90 2.87 2.74 2.71 2.80 2.82 3.15 2.75 2.94 2.83 3.12 3.37 3.79 1.96 1.42 1.38 1.72 1.91 1.83 1.92 1.55 1.54 1.57 1.90 1.65 1.40 1.63 1.48 1.16 1.36 1.46 1.32 2.68 2.94 3.00 3.38 3.06 2.95 3.02 2.85 2.96 3.40 3.44 3.37 3.61 3.61 3.71 3.57 3.71 3.77 3.40 3.31 3.24 3.37 3.46
Total non-current assets + 23.94 23.96 23.72 23.69 22.91 22.70 22.64 22.24 22.31 22.36 21.59 21.64 21.60 21.50 21.08 21.51 21.82 21.93 21.52 21.71 21.70 21.88 21.61 21.57 21.50 21.92 21.91 22.02 22.01 20.99 21.03 21.03 21.33 21.20 21.29 21.05 20.80 20.77 21.22 4.69 4.70 4.70 4.43 4.42 4.98 4.94 5.30 5.29 5.10 4.89 4.83 4.97 4.90 4.87 4.71 4.65 4.71 4.59 5.79 5.85 5.76 5.60 5.73 5.70 5.78 5.08 5.30 5.35 5.27 5.54 5.50 5.40 5.40 5.37 5.40 5.15 5.34 5.27 5.08 5.01 5.22
Total assets 27.86 27.54 27.83 27.34 26.65 26.18 26.21 25.74 25.76 25.67 25.27 25.09 24.86 24.82 24.76 24.62 25.24 25.55 24.51 24.50 24.37 24.70 25.15 25.68 25.55 25.05 24.81 24.89 24.75 23.70 23.83 23.84 24.48 23.95 24.24 23.88 23.93 24.14 25.00 6.65 6.12 6.08 6.15 6.32 6.80 6.87 6.85 6.83 6.67 6.79 6.48 6.38 6.52 6.34 5.87 6.01 6.17 5.91 8.47 8.79 8.76 8.98 8.79 8.65 8.79 7.93 8.27 8.74 8.70 8.90 9.10 9.01 9.11 8.94 9.11 8.92 8.74 8.59 8.31 8.37 8.68
Total current liabilities + 8.52 8.40 8.80 8.20 8.28 8.65 8.52 8.28 8.17 7.76 7.68 7.52 6.97 7.34 7.11 6.85 6.42 6.41 6.02 6.12 5.91 5.75 6.01 6.12 6.52 6.68 5.74 5.62 5.85 6.44 6.05 5.90 6.47 5.81 5.61 5.36 5.22 5.15 5.23 3.24 3.25 3.23 3.51 3.52 3.03 3.06 2.74 2.69 2.60 2.68 2.42 2.47 2.36 2.77 2.69 2.64 2.91 2.56 3.10 2.92 2.42 2.50 2.50 2.35 2.31 2.29 2.49 2.41 2.41 2.53 2.67 2.56 2.56 2.88 2.93 3.11 2.54 2.52 2.37 2.27 2.23
Total non-current liabilities + 23.43 22.91 22.15 22.11 21.54 20.53 20.11 19.55 19.20 18.59 18.25 17.79 17.75 16.91 16.59 15.99 17.04 17.73 17.57 17.59 18.22 18.52 18.91 19.64 19.05 17.67 18.24 18.03 17.30 15.03 15.46 15.10 14.45 14.46 14.12 13.62 13.53 13.64 13.93 6.87 6.54 6.44 6.23 5.84 6.31 6.01 5.95 5.86 5.69 5.53 5.47 5.40 5.54 4.85 4.47 4.49 4.11 4.13 4.94 4.74 4.95 4.90 4.94 5.07 5.41 4.50 4.79 4.92 4.96 4.98 5.00 5.02 5.22 4.64 4.53 3.84 3.98 3.45 3.24 3.14 3.40
Total liabilities 31.95 31.31 30.95 30.31 29.82 29.17 28.63 27.83 27.37 26.36 25.93 25.31 24.72 24.25 23.70 22.84 23.47 24.14 23.59 23.71 24.14 24.27 24.92 25.76 25.57 24.35 23.97 23.65 23.14 21.47 21.51 21.00 20.92 20.26 19.72 18.98 18.76 18.78 19.16 10.11 9.79 9.67 9.74 9.35 9.34 9.07 8.69 8.55 8.29 8.21 7.89 7.87 7.90 7.63 7.16 7.13 7.02 6.69 8.04 7.66 7.37 7.40 7.43 7.42 7.72 6.79 7.28 7.32 7.37 7.51 7.66 7.58 7.79 7.51 7.46 6.95 6.52 5.97 5.61 5.41 5.64
Total stockholders' equity + -4.09 -3.77 -3.12 -2.96 -3.17 -2.99 -2.42 -2.09 -1.62 -0.68 -0.66 -0.22 0.14 0.57 1.06 1.77 1.77 1.41 0.92 0.80 0.23 0.43 0.23 -0.08 -0.02 0.70 0.84 1.24 1.60 2.23 2.32 2.84 3.57 3.58 4.51 4.90 5.17 5.36 5.84 -3.46 -3.67 -3.59 -3.59 -3.03 -2.54 -2.20 -1.84 -1.72 -1.63 -1.42 -1.41 -1.49 -1.38 -1.29 -1.30 -1.12 -0.85 -0.78 0.43 1.14 1.39 1.59 1.36 1.22 1.07 1.14 0.99 1.42 1.33 1.38 1.43 1.44 1.32 1.43 1.65 1.97 2.22 2.62 2.70 2.96 3.04
Common shares outstanding 269 269 273 274 278 280 282 287 292 296 300 305 311 318 326 330 330 330 329 329 327 326 327 326 327 330 333 336 343 346 351 357 363 370 377 383 390 394 271 258 259 262 267 277 284 289 295 299 303 308 302 307 320 322 319 338 345 346 345 369 382 382 378 377 373 372 357 366 354 352 355 359 376 384 378 410 416 425 432 437 446
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