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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 + 1.40 1.26 1.15 0.95 0.87 0.93 0.91 0.74 1.55 1.39 1.03 1.29 1.14 1.00 0.95 0.56 0.64 0.57 0.45 0.49
Accounts receivable, net 1.68 1.52 1.59 1.50 1.30 1.26 1.44 1.40 1.48 1.41 1.43 1.55 1.64 1.67 1.68 1.61 1.63 1.59 1.68 1.52
Inventories 2.03 1.99 1.93 2.07 1.69 1.67 1.40 1.25 1.22 1.17 1.18 1.38 1.43 1.37 1.33 1.22 1.21 1.20 1.17 1.01
Other current assets 0.71 0.55 0.79 0.76 0.58 0.51 0.46 0.42 0.40 0.44 0.81 0.84 0.80 0.64 0.52 0.41 0.38 0.35 0.34 0.28
Total current assets 5.71 5.32 5.28 5.11 4.40 4.34 4.18 3.79 4.64 4.34 4.38 4.86 4.82 4.56 4.40 3.73 3.81 3.71 3.62 3.30
Total non-current assets + 10.62 10.73 11.11 10.62 10.64 11.58 10.86 8.37 8.04 7.79 7.57 8.60 9.05 8.84 8.32 7.44 7.32 6.27 6.49 5.84
Total assets 16.33 16.05 16.39 15.73 15.04 15.92 15.03 12.16 12.68 12.12 11.96 13.46 13.88 13.39 12.72 11.17 11.13 9.98 10.11 9.14
Total current liabilities + 5.74 5.76 4.74 4.00 4.00 4.14 11.37 3.34 3.41 3.31 3.53 3.95 4.58 3.74 8.15 6.54 6.42 2.95 3.16 3.47
Total non-current liabilities + 10.23 9.74 10.70 10.92 10.07 10.68 3.11 8.62 9.03 8.80 8.45 8.13 6.87 7.27 2.04 1.81 1.46 4.98 4.55 4.26
Total liabilities 15.97 15.50 15.44 14.93 14.07 14.82 14.48 11.96 12.43 12.11 12.00 12.07 11.34 11.00 10.18 8.36 7.88 8.06 7.72 7.73
Total stockholders' equity + 0.37 0.54 0.96 0.81 0.97 1.10 0.56 0.20 0.24 0.02 -0.04 1.39 2.54 2.39 2.54 2.82 3.26 1.92 2.40 1.41
Common shares outstanding 811 823 829 839 848 859 861 873 888 898 910 924 940 960 984 1,022 1,049 1,070 1,068 1,077
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 + 1.42 1.40 1.47 1.41 1.31 1.26 1.49 1.34 1.31 1.15 1.20 1.09 8.63 0.95 1.15 0.98 0.94 0.87 1.06 1.01 1.06 0.93 1.07 1.02 0.90 0.91 1.06 0.93 0.88 0.74 0.96 0.92 0.91 1.55 1.60 1.40 1.46 1.34 1.49 1.25 1.10 1.03 1.59 1.31 1.11 1.29 1.48 1.32 2.04 1.14 0.87 1.06 1.10 1.00 0.99 1.08 1.13 0.95 1.02 0.79 0.73 0.56 0.71 0.61 0.61 0.64 0.89 0.93 0.73 0.57 0.66 0.64 0.66 0.45 0.68 0.58 0.49 0.49 0.50 0.43 0.38
Accounts receivable, net 1.89 1.68 1.81 1.77 1.73 1.52 1.71 1.83 1.81 1.59 1.58 1.66 1.59 1.50 1.43 1.49 1.53 1.30 1.42 1.44 1.40 1.26 1.29 1.23 1.55 1.44 1.50 1.59 1.55 1.40 1.53 1.55 1.64 1.48 1.53 1.53 1.50 1.41 1.56 1.58 1.55 1.43 1.56 1.69 1.61 1.55 1.75 1.80 1.67 1.64 1.74 1.78 1.81 1.67 1.86 1.79 1.83 1.68 1.68 1.82 1.79 1.61 1.69 1.59 1.71 1.63 1.78 1.73 1.57 1.59 1.76 1.87 1.78 1.68 1.76 1.67 1.59 1.52 1.45 1.38 1.32
Inventories 2.09 2.03 2.11 2.12 2.13 1.99 2.04 1.92 1.91 1.93 1.93 2.04 2.11 2.07 2.07 2.01 1.92 1.69 1.67 1.70 1.68 1.67 1.58 1.52 1.30 1.40 1.37 1.32 1.28 1.25 1.25 1.25 1.31 1.22 1.21 1.20 1.19 1.17 1.19 1.23 1.23 1.18 1.28 1.32 1.35 1.38 1.42 1.51 1.48 1.43 1.44 1.44 1.37 1.37 1.38 1.37 1.40 1.33 1.34 1.42 1.33 1.22 1.28 1.25 1.26 1.21 1.24 1.22 1.20 1.20 1.31 1.34 1.29 1.17 1.17 1.14 1.10 1.01 1.00 0.99 0.95
Other current assets 0.69 0.71 0.65 0.69 0.65 0.55 0.56 0.56 0.60 0.61 0.90 0.92 0.90 0.76 0.84 0.80 0.66 0.58 0.62 0.57 0.49 0.51 0.51 0.46 0.54 0.46 0.54 0.48 0.47 0.42 0.52 0.54 0.49 0.40 0.62 0.59 0.56 0.44 0.71 0.72 0.70 0.81 0.81 0.91 0.88 0.84 0.66 0.70 0.73 0.80 0.70 0.77 0.72 0.64 0.61 0.69 0.58 0.52 0.49 0.50 0.47 0.41 0.47 0.42 0.40 0.38 0.34 0.37 0.35 0.37 0.39 0.42 0.37 0.34 0.38 0.36 0.33 0.28 0.30 0.32 0.30
Total current assets 6.08 5.71 6.04 6.00 5.81 5.32 5.81 5.65 5.64 5.28 5.36 5.44 5.47 5.11 5.28 5.16 4.99 4.40 4.67 4.65 4.56 4.34 4.37 4.21 4.25 4.18 4.35 4.26 4.13 3.79 4.14 4.17 4.29 4.64 4.74 4.56 4.60 4.34 4.76 4.61 4.49 4.38 5.09 4.99 4.70 4.86 5.18 5.17 5.68 4.82 4.60 4.87 4.83 4.56 4.76 4.84 4.85 4.40 4.44 4.47 4.27 3.73 4.09 3.26 3.93 3.81 4.20 4.22 3.82 3.71 4.09 4.26 4.09 3.62 3.94 3.70 3.49 3.30 3.26 3.12 2.95
Total non-current assets + 10.53 10.62 11.47 11.47 10.83 10.73 10.97 10.83 10.93 11.11 10.69 10.79 10.71 10.62 11.01 10.55 10.73 10.64 11.21 11.35 11.24 11.58 11.10 10.93 10.82 10.86 10.68 8.90 8.75 8.37 8.43 8.48 8.85 8.04 8.04 8.03 7.85 7.79 7.86 7.90 7.96 7.57 8.47 8.67 8.46 8.60 8.50 8.81 8.76 9.05 8.84 8.62 8.71 8.84 8.66 8.32 8.41 8.32 8.33 8.77 7.66 7.44 7.30 7.33 6.89 7.32 6.86 6.51 6.12 6.27 6.47 6.81 6.72 6.49 6.15 5.98 5.86 5.84 5.91 5.84 5.75
Total assets 16.61 16.33 17.51 17.47 16.65 16.05 16.77 16.48 16.57 16.39 16.04 16.23 16.17 15.73 16.29 15.71 15.72 15.04 15.88 16.00 15.80 15.92 15.47 15.14 15.07 15.03 15.03 13.15 12.88 12.16 12.57 12.65 13.14 12.68 12.78 12.58 12.45 12.12 12.62 12.52 12.45 11.96 13.56 13.66 13.16 13.46 13.69 13.99 14.43 13.88 13.44 13.49 13.53 13.39 13.42 13.15 13.25 12.72 12.77 13.24 11.93 11.17 11.39 10.59 10.82 11.13 11.07 10.73 9.93 9.98 10.56 11.07 10.81 10.11 10.08 9.68 9.36 9.14 9.17 8.96 8.70
Total current liabilities + 5.93 5.74 6.50 6.78 6.86 5.76 5.57 5.35 5.31 4.74 4.60 4.63 4.44 4.00 4.49 4.40 4.57 4.00 4.28 4.20 4.54 4.14 4.48 4.58 4.44 11.37 4.23 3.78 3.87 3.34 3.75 3.94 3.98 3.41 3.85 3.78 3.81 3.31 4.66 4.67 4.46 3.53 3.94 4.21 4.32 3.95 4.41 4.06 4.70 4.58 4.49 4.44 4.09 3.74 3.70 3.57 4.11 3.72 8.09 4.25 4.28 3.73 6.51 6.29 3.82 3.60 3.59 3.24 3.06 2.95 3.26 3.32 3.61 3.16 3.79 3.46 3.82 3.47 2.86 2.66 2.66
Total non-current liabilities + 10.19 10.23 9.78 9.64 9.05 9.74 10.37 10.65 10.64 10.70 11.04 11.28 11.31 10.92 10.74 10.76 10.43 10.07 10.57 10.93 10.60 10.68 9.91 9.83 10.29 3.11 10.62 9.38 9.23 8.62 8.89 8.90 9.06 9.03 8.65 8.71 8.64 8.80 7.74 7.81 8.06 8.45 9.04 8.70 8.09 8.13 7.53 7.86 7.83 6.87 6.94 7.24 7.42 7.27 7.03 7.08 6.65 6.47 1.81 5.85 5.06 4.63 2.04 1.50 4.24 4.28 4.37 4.79 4.94 4.98 4.83 5.08 4.95 4.55 4.28 4.45 4.12 4.26 4.67 4.71 4.74
Total liabilities 16.12 15.97 16.28 16.42 15.91 15.50 15.94 16.00 15.95 15.44 15.64 15.91 15.75 14.93 15.24 15.15 15.00 14.07 14.85 15.14 15.14 14.82 14.39 14.41 14.73 14.48 14.85 13.16 13.09 11.96 12.64 12.84 13.04 12.43 12.51 12.49 12.45 12.11 12.40 12.48 12.52 12.00 12.97 12.90 12.42 12.07 11.94 11.92 12.53 11.34 11.43 11.68 11.51 11.00 10.73 10.64 10.76 10.18 9.90 10.10 9.34 8.36 8.54 7.78 8.06 7.88 7.96 8.03 7.99 8.06 8.09 8.40 8.56 7.72 8.06 7.91 7.94 7.73 7.53 7.37 7.41
Total stockholders' equity + 0.15 0.37 1.24 1.05 0.73 0.54 0.84 0.48 0.62 0.96 0.41 0.32 0.43 0.81 1.05 0.56 0.73 0.97 1.03 0.86 0.66 1.10 1.07 0.73 0.34 0.56 0.17 -0.01 -0.21 0.20 -0.07 -0.19 0.10 0.24 0.27 0.09 -0.01 0.02 0.23 0.03 -0.07 -0.04 0.59 0.76 0.74 1.39 1.75 2.07 1.90 2.54 2.01 1.80 2.02 2.39 2.70 2.51 2.50 2.54 2.87 3.14 2.59 2.82 2.85 2.80 2.76 3.26 3.11 2.70 1.94 1.92 2.47 2.67 2.25 2.40 2.02 1.77 1.42 1.41 1.63 1.60 1.29
Common shares outstanding 805 805 810 816 823 823 823 824 826 825 827 831 833 834 839 839 844 845 846 849 851 858 862 859 858 858 861 862 863 867 871 874 880 883 886 891 891 893 899 901 900 903 907 912 916 920 923 926 929 935 937 942 945 952 958 963 968 976 981 987 993 999 1,019 1,031 1,038 1,047 1,049 1,050 1,052 1,060 1,069 1,073 1,079 1,059 1,073 1,076 1,078 1,080 1,070 1,084 1,075
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