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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 + 1.53 1.64 1.57 0.46 0.84 4.71 0.58 0.36 0.69 0.96 1.10 0.97 1.56 0.67 0.30 1.11 1.09 0.62 0.21 0.92
Accounts receivable, net 0.99 1.07 1.15 1.15 0.98 0.85 0.92 1.01 0.96 0.95 0.95 1.06 1.02 1.11 1.02 0.81 0.77 0.87 0.94 0.99
Inventories 0.27 0.28 0.26 0.25 0.22 0.22 0.24 0.21 0.22 0.26 0.27 0.24 0.22 0.22 0.21 0.17 0.16 0.19 0.18 0.15
Other current assets 0.68 0.20 0.29 0.15 0.13 0.13 0.34 0.29 0.28 0.13 0.19 0.51 0.27 0.25 0.22 0.39 0.23 0.32 0.35 0.34
Total current assets 3.20 3.19 3.27 2.01 2.17 2.32 2.08 1.86 2.15 2.29 2.63 2.78 3.08 2.24 1.75 2.47 2.25 2.00 1.68 2.40
Total non-current assets + 42.04 40.49 38.38 36.88 36.33 35.64 35.84 34.38 33.56 32.60 31.63 30.46 29.41 28.10 26.79 25.73 25.12 24.30 24.47 23.63
Total assets 45.24 43.68 41.65 38.89 38.49 37.96 37.92 36.24 35.71 34.89 34.26 33.24 32.48 30.34 28.54 28.20 27.37 26.30 26.14 26.03
Total current liabilities + 3.78 3.55 2.63 2.65 2.52 2.16 2.30 2.59 2.55 2.34 2.23 1.78 2.31 2.08 1.70 2.08 1.79 2.11 1.95 2.09
Total non-current liabilities + 25.91 25.83 26.24 23.50 22.33 21.01 20.44 18.29 16.81 20.14 19.84 19.05 18.89 18.50 16.93 15.45 15.23 14.60 14.47 14.32
Total liabilities 29.69 29.38 28.87 26.15 24.85 23.17 22.74 20.88 19.35 22.48 22.07 20.83 21.19 20.58 18.63 17.53 17.02 16.70 16.42 16.41
Total stockholders' equity + 15.55 14.31 12.78 12.73 13.64 14.79 15.18 15.36 16.36 12.41 12.19 12.41 11.29 9.76 9.91 10.67 10.35 9.60 9.73 9.62
Common shares outstanding 225 226 227 236 248 257 266 280 290 296 304 313 316 325 351 372 372 380 398 415
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 + 1.34 1.53 1.42 1.30 1.01 1.64 0.98 0.66 0.65 1.57 1.51 0.56 0.55 0.46 1.21 1.26 1.57 0.84 5.15 5.33 4.60 4.71 1.36 1.14 0.61 0.58 0.45 0.27 0.41 0.36 0.73 0.43 1.07 0.69 0.72 0.64 0.96 0.96 0.98 0.87 0.59 1.10 0.43 0.89 0.52 0.97 1.43 1.67 1.53 1.56 1.00 0.59 0.69 0.67 0.71 0.37 0.83 0.30 0.39 0.91 0.49 1.11 1.36 1.06 1.39 1.09 1.00 0.72 0.88 0.62 0.56 0.45 0.36 0.21 0.42 0.49 0.84 0.92 0.80 1.54 1.54
Accounts receivable, net 1.12 0.99 1.10 1.12 1.23 1.07 1.30 1.19 1.20 1.15 1.21 1.09 1.17 1.15 1.15 1.21 1.07 0.98 0.95 0.94 0.94 0.85 0.88 0.82 0.89 0.92 0.97 1.04 1.05 1.01 1.04 1.04 0.97 0.96 0.97 0.93 1.00 0.95 0.96 0.99 0.96 0.95 1.10 1.06 1.03 1.06 1.10 1.12 1.11 1.02 1.08 1.07 1.16 1.11 1.08 1.09 1.06 1.02 1.03 0.99 0.93 0.81 0.91 0.89 0.87 0.77 0.86 0.80 0.83 0.87 1.08 1.08 1.13 0.94 1.01 1.00 0.99 0.99 1.03 0.99 0.99
Inventories 0.31 0.27 0.30 0.31 0.27 0.28 0.29 0.31 0.27 0.26 0.30 0.27 0.26 0.25 0.28 0.29 0.26 0.22 0.24 0.25 0.24 0.22 0.25 0.26 0.27 0.24 0.27 0.26 0.23 0.21 0.27 0.26 0.25 0.22 0.25 0.29 0.28 0.26 0.30 0.31 0.32 0.27 0.29 0.28 0.27 0.24 0.25 0.25 0.24 0.22 0.22 0.23 0.25 0.22 0.24 0.24 0.23 0.21 0.21 0.20 0.19 0.17 0.18 0.18 0.18 0.16 0.17 0.19 0.19 0.19 0.21 0.20 0.19 0.18 0.17 0.17 0.16 0.15 0.16 0.15 0.14
Other current assets 0.56 0.68 0.52 0.17 0.19 0.20 0.13 0.15 0.24 0.29 0.12 0.11 0.14 0.15 0.07 0.10 0.11 0.13 0.08 0.16 0.12 0.13 0.09 0.13 0.24 0.34 0.33 0.35 0.24 0.29 0.07 0.18 0.19 0.28 0.06 0.08 0.09 0.13 0.07 0.08 0.10 0.32 0.18 0.19 0.29 0.51 0.23 0.23 0.25 0.27 0.18 0.19 0.23 0.25 0.41 0.43 0.45 0.43 0.40 0.42 0.41 0.39 0.37 0.38 0.39 0.23 0.38 0.41 0.48 0.51 0.45 0.49 0.55 0.35 0.42 0.46 0.45 0.34 0.23 0.39 0.42
Total current assets 3.02 3.20 3.04 2.91 2.70 3.19 2.69 2.30 2.36 3.27 3.14 2.03 2.12 2.01 2.72 2.86 3.02 2.17 2.72 3.01 2.30 2.32 2.58 2.35 2.00 2.08 2.02 1.91 1.92 1.86 2.11 1.90 2.48 2.15 2.00 1.94 2.33 2.29 2.32 2.24 1.97 2.63 2.00 2.41 2.12 2.78 3.01 3.27 3.13 3.08 2.49 2.08 2.32 2.24 2.20 1.88 2.33 1.75 1.83 2.32 1.83 2.47 2.63 2.33 2.65 2.25 2.23 1.94 2.19 2.00 2.08 2.03 2.04 1.68 1.85 1.95 2.29 2.40 2.22 2.91 2.94
Total non-current assets + 42.09 42.04 41.54 41.25 41.10 40.49 40.57 40.25 39.77 38.38 37.60 37.23 37.05 36.88 36.59 36.48 36.35 36.33 35.88 35.74 35.63 35.64 35.60 35.61 35.44 35.84 35.48 35.26 35.14 34.38 34.21 33.88 33.68 33.56 33.15 32.99 32.82 32.60 32.32 32.10 31.82 31.63 31.53 30.90 30.66 30.46 30.19 29.77 29.57 29.41 28.87 28.53 28.28 28.10 27.64 27.31 27.04 26.79 26.49 26.16 25.90 25.73 25.43 25.31 25.08 25.12 24.84 24.70 24.35 24.30 24.64 24.39 24.43 24.47 24.11 23.98 23.74 23.63 23.76 23.65 23.30
Total assets 45.11 45.24 44.58 44.16 43.80 43.68 43.26 42.56 42.13 41.65 40.74 39.26 39.17 38.89 39.31 39.34 39.36 38.49 38.60 38.75 37.94 37.96 38.18 37.96 37.44 37.92 37.50 37.17 37.06 36.24 36.32 35.79 36.16 35.71 35.15 34.92 35.15 34.89 34.63 34.33 33.79 34.26 33.53 33.31 32.78 33.24 33.21 33.04 32.70 32.48 31.37 30.61 30.60 30.34 29.84 29.19 29.38 28.54 28.31 28.48 27.73 28.20 28.06 27.63 27.73 27.37 27.08 26.63 26.55 26.30 26.72 26.41 26.47 26.14 25.96 25.93 26.03 26.03 25.98 26.56 26.24
Total current liabilities + 3.34 3.78 3.52 3.67 3.45 3.55 3.68 3.67 3.45 2.63 2.91 2.99 2.82 2.65 2.80 2.61 3.15 2.52 2.41 2.80 2.25 2.16 2.01 1.94 2.24 2.30 2.76 2.45 2.89 2.59 2.44 2.35 2.39 2.55 2.41 2.34 2.44 2.34 2.23 2.11 1.83 2.23 2.37 2.20 2.10 1.78 2.08 2.37 2.32 2.31 2.33 1.82 1.90 2.08 1.82 1.77 1.93 1.70 1.94 1.75 1.57 2.08 1.96 1.94 2.19 1.79 1.87 1.74 2.02 2.11 2.30 2.13 2.23 1.95 2.02 1.98 2.15 2.09 2.19 2.34 1.96
Total non-current liabilities + 25.97 25.91 25.92 25.70 25.84 25.83 25.79 25.91 26.15 26.24 25.21 23.64 23.62 23.50 23.48 23.57 22.75 22.33 22.31 21.64 21.05 21.01 21.23 21.17 20.32 20.44 19.50 19.41 18.85 18.29 18.40 16.88 17.36 16.81 20.01 19.92 20.18 20.14 20.00 19.95 19.73 19.84 19.03 19.03 18.51 19.05 18.69 18.60 18.69 18.89 18.74 18.60 18.59 18.50 18.25 17.64 17.63 16.93 16.12 16.10 15.56 15.45 15.32 14.94 14.97 15.23 15.14 15.04 14.82 14.59 14.37 14.29 14.49 14.47 14.06 14.04 14.25 14.32 14.21 14.27 14.57
Total liabilities 29.31 29.69 29.44 29.37 29.29 29.38 29.47 29.58 29.59 28.87 28.12 26.62 26.44 26.15 26.28 26.18 25.90 24.85 24.72 24.44 23.29 23.17 23.24 23.10 22.55 22.74 22.26 21.86 21.73 20.88 20.84 19.23 19.74 19.35 22.43 22.26 22.62 22.48 22.24 22.06 21.56 22.07 21.40 21.23 20.62 20.83 20.77 20.96 21.01 21.19 21.07 20.42 20.49 20.58 20.07 19.41 19.56 18.63 18.06 17.85 17.13 17.53 17.27 16.87 17.17 17.02 17.01 16.77 16.84 16.69 16.67 16.42 16.72 16.42 16.08 16.02 16.40 16.41 16.40 16.61 16.53
Total stockholders' equity + 15.80 15.55 15.14 14.79 14.51 14.31 13.79 12.98 12.54 12.78 12.62 12.64 12.73 12.73 13.02 13.15 13.46 13.64 13.89 14.32 14.64 14.79 14.94 14.86 14.88 15.18 15.24 15.31 15.33 15.36 15.48 16.56 16.42 16.36 12.73 12.66 12.53 12.41 12.40 12.27 12.22 12.19 12.13 12.08 12.16 12.41 12.44 12.08 11.69 11.29 10.29 10.19 10.11 9.76 9.77 9.78 9.82 9.91 10.26 10.63 10.60 10.67 10.79 10.76 10.56 10.35 10.07 9.86 9.71 9.61 10.05 9.99 9.75 9.73 9.88 9.91 9.63 9.62 9.58 9.95 9.71
Common shares outstanding 225 225 225 225 227 227 227 226 226 226 227 228 228 231 234 238 240 244 246 250 253 255 256 257 259 262 264 267 269 274 278 284 286 288 290 289 293 294 295 297 299 300 303 306 310 312 313 313 313 312 314 318 318 319 322 328 333 328 349 357 361 355 372 375 375 370 373 371 371 366 381 384 376 378 397 402 401 396 408 421 424
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