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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 + 2.13 1.35 1.81 1.92 3.55 3.63 1.31 1.12 0.79 1.88 1.93 1.70 2.90 4.58 1.97 2.48 2.10 1.24 0.57 0.24
Accounts receivable, net 4.86 4.81 4.51 3.91 3.19 2.95 2.93 3.01 3.53 3.47 3.85 4.75 5.40 6.13 6.36 6.54 5.20 4.70 5.20 3.87
Inventories 4.42 3.83 3.62 3.38 2.71 2.65 2.55 2.59 2.56 2.47 2.61 3.48 3.74 3.74 5.71 5.31 3.78 3.73 4.10 3.51
Other current assets 1.55 3.25 1.77 0.88 0.90 0.76 0.87 0.91 0.68 0.80 0.63 1.89 1.41 1.33 2.16 1.89 1.38 1.69 0.88 0.64
Total current assets 12.95 13.24 11.70 10.09 10.34 9.98 7.63 7.60 7.52 8.48 8.96 11.75 13.17 15.67 16.20 16.22 12.45 11.37 10.74 8.25
Total non-current assets + 58.54 55.26 59.69 61.07 56.75 57.83 56.89 55.13 55.44 53.06 53.89 55.02 59.34 59.80 77.64 79.07 54.26 51.71 57.26 47.32
Total assets 71.49 68.50 71.39 71.16 67.09 67.81 64.52 62.73 62.96 61.54 62.84 66.77 72.52 75.48 93.84 95.29 66.71 63.08 67.99 55.57
Total current liabilities + 21.86 19.55 19.01 16.73 14.01 15.16 15.32 16.74 15.79 14.42 10.92 14.01 14.35 14.87 18.45 15.66 11.49 11.04 17.09 10.47
Total non-current liabilities + 23.73 21.99 24.01 27.51 24.76 25.00 21.88 20.28 21.09 21.91 23.82 24.91 25.63 28.19 40.06 43.69 29.25 29.83 23.61 16.55
Total liabilities 45.60 41.54 43.03 44.24 38.77 40.16 37.20 37.02 36.88 36.32 34.74 38.92 39.98 43.06 58.51 59.35 40.74 40.88 40.70 27.02
Total stockholders' equity + 25.84 26.93 28.33 26.88 28.27 27.58 27.24 25.64 25.99 25.16 28.01 27.75 32.37 32.28 35.22 35.83 25.88 22.20 27.30 28.56
Common shares outstanding 1,298 1,347 1,370 1,385 1,413 1,441 1,458 1,486 1,531 1,573 1,637 1,709 1,789 1,789 1,772 1,720 1,486 1,515 1,594 1,654
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 + 1.52 2.13 1.37 1.50 1.56 1.35 1.52 1.40 1.38 1.81 1.61 2.19 3.52 1.92 2.18 1.92 1.95 3.55 8.67 1.95 2.04 3.63 2.77 1.64 2.00 1.31 1.59 1.26 1.57 1.12 1.43 1.27 1.17 0.79 0.89 1.44 1.43 1.88 1.73 1.81 1.39 1.93 2.11 2.03 1.90 1.70 1.81 2.29 2.62 2.90 3.93 2.69 2.89 4.58 3.87 4.64 1.85 1.97 1.98 2.27 2.09 2.48 2.29 2.85 3.88 2.10 3.00 1.73 1.18 1.24 0.74 0.71 0.61 0.57 0.50 0.42 0.25 0.24 0.66 0.40 0.27
Accounts receivable, net 5.38 4.86 5.24 4.63 5.26 4.81 4.69 4.01 4.81 4.51 4.29 3.79 4.31 3.91 3.50 3.18 3.69 3.19 3.33 2.91 3.32 2.95 3.06 2.61 3.30 2.93 3.18 2.89 3.54 3.01 3.58 3.23 3.95 3.53 3.91 3.31 3.86 3.47 3.91 3.92 4.33 3.85 5.92 4.25 4.91 4.75 5.35 5.53 5.90 5.40 6.25 5.99 6.27 6.13 7.11 6.64 7.31 6.36 6.84 6.83 7.13 6.54 6.01 5.61 6.58 5.20 4.72 4.65 4.47 4.70 4.71 5.22 5.36 5.20 3.94 3.96 3.98 3.87 3.57 3.55 3.43
Inventories 4.08 4.42 5.10 4.95 4.26 3.83 4.27 4.01 3.56 3.62 3.81 3.83 3.63 3.38 3.39 3.04 2.84 2.71 2.92 2.93 2.64 2.65 2.84 2.71 2.44 2.55 2.74 2.73 2.62 2.59 2.84 2.68 2.62 2.56 2.78 2.71 2.60 2.47 2.78 2.71 2.76 2.61 3.03 3.00 3.42 3.48 4.12 4.09 4.03 3.74 4.16 3.94 3.85 3.74 6.43 6.17 6.29 5.71 6.40 6.41 6.12 5.31 5.74 5.17 5.10 3.78 4.07 4.01 4.05 3.73 4.66 4.85 4.67 4.10 4.38 4.03 3.88 3.51 3.86 3.55 3.59
Other current assets 1.76 1.55 1.44 1.66 1.66 3.25 2.72 5.75 9.67 1.77 1.81 2.53 2.82 0.88 0.84 1.07 1.14 0.90 0.80 0.88 0.87 0.76 0.79 1.07 1.40 0.87 1.18 0.97 0.84 0.91 0.93 1.04 0.67 0.68 0.62 0.78 0.64 0.80 0.48 0.59 0.59 0.63 1.19 2.68 1.70 1.89 1.67 1.35 1.35 1.41 1.37 1.34 1.42 1.33 2.11 2.38 2.24 2.16 2.12 1.99 2.19 1.89 1.79 1.62 1.67 1.38 1.23 1.30 1.44 1.69 1.15 0.90 1.05 0.88 0.73 0.75 0.74 0.64 0.87 0.87 1.03
Total current assets 12.75 12.95 13.15 12.75 12.73 13.24 13.20 15.17 19.43 11.70 11.52 11.62 12.67 10.09 9.91 9.21 9.62 10.34 10.46 8.65 8.84 9.98 9.45 8.00 9.07 7.63 8.63 7.84 8.54 7.60 8.72 8.20 8.37 7.52 8.16 8.19 8.42 8.48 8.86 8.98 9.01 8.96 12.17 11.89 11.86 11.75 12.85 13.10 13.70 13.17 15.46 13.74 14.30 15.67 19.52 19.83 17.69 16.20 17.33 17.50 17.53 16.22 15.82 15.25 17.22 12.45 13.02 11.69 11.14 11.37 11.26 11.67 11.68 10.74 9.54 9.16 8.85 8.25 8.96 8.37 8.32
Total non-current assets + 58.38 58.54 58.21 58.27 56.20 55.26 58.99 57.93 58.20 59.69 59.35 60.40 60.12 61.07 58.13 56.80 58.38 56.75 56.86 57.82 57.51 57.83 56.80 56.20 54.53 56.89 55.27 55.74 55.62 55.13 55.20 54.77 56.13 55.44 55.14 54.56 53.66 53.06 54.41 54.29 54.97 53.89 54.22 53.23 52.34 55.02 57.12 59.58 59.26 59.34 59.40 58.09 59.00 59.80 78.26 77.28 78.95 77.64 78.50 81.53 80.74 79.07 77.80 76.34 78.49 54.26 53.65 52.97 51.21 51.71 55.69 59.17 58.35 57.26 47.82 47.34 46.96 47.32 49.88 49.85 49.50
Total assets 71.12 71.49 71.36 71.02 68.93 68.50 72.19 73.10 77.62 71.39 70.86 72.03 72.79 71.16 68.04 66.01 67.99 67.09 67.32 66.48 66.35 67.81 66.25 64.19 63.60 64.52 63.90 63.57 64.16 62.73 63.92 62.97 64.50 62.96 63.29 62.76 62.08 61.54 63.27 63.27 63.98 62.84 66.39 65.12 64.21 66.77 69.97 72.68 72.96 72.52 74.86 71.82 73.30 75.48 97.78 97.11 96.65 93.84 95.83 99.03 98.27 95.29 93.62 91.59 95.71 66.71 66.67 64.65 62.35 63.08 66.95 70.85 70.03 67.99 57.36 56.50 55.81 55.57 58.84 58.22 57.81
Total current liabilities + 23.50 21.86 21.51 19.88 21.00 19.55 21.07 22.43 25.29 19.01 18.94 18.00 18.53 16.73 14.32 13.58 14.10 14.01 14.26 14.09 14.55 15.16 12.69 14.54 17.00 15.32 17.12 17.80 17.72 16.74 15.51 14.83 16.80 15.79 16.04 15.56 15.06 14.42 13.96 13.00 13.18 10.92 13.64 16.79 16.47 14.01 14.62 14.92 15.33 14.35 15.27 13.13 13.85 14.87 15.85 16.05 19.30 18.45 20.36 20.28 19.78 15.66 13.63 13.77 15.58 11.49 12.06 10.30 10.32 11.04 10.30 11.83 14.25 17.09 10.19 12.27 10.43 10.47 10.87 9.70 8.70
Total non-current liabilities + 21.82 23.73 23.62 24.89 22.10 21.99 23.23 22.95 23.82 24.01 23.36 25.34 25.98 27.51 27.05 24.88 25.68 24.76 25.30 24.77 24.65 25.00 26.54 23.56 20.84 21.88 19.90 19.60 20.53 20.28 22.88 22.86 21.16 21.09 21.16 21.40 21.30 21.91 21.73 22.60 22.94 23.82 22.80 23.60 23.13 24.91 24.40 25.36 25.86 25.63 27.10 27.14 27.43 28.19 45.26 44.81 40.26 40.06 38.77 39.64 40.99 43.69 45.01 44.46 45.63 29.25 29.40 29.97 29.58 29.83 30.25 31.07 28.51 23.61 20.28 16.75 16.66 16.55 17.57 18.16 19.14
Total liabilities 45.32 45.60 45.13 44.77 43.10 41.54 44.30 45.38 49.11 43.03 42.30 43.35 44.51 44.24 41.37 38.46 39.78 38.77 39.56 38.86 39.20 40.16 39.22 38.10 37.85 37.20 37.02 37.40 38.25 37.02 38.39 37.69 37.95 36.88 37.19 36.97 36.36 36.32 35.69 35.60 36.11 34.74 36.44 40.38 39.59 38.92 39.01 40.27 41.18 39.98 42.37 40.27 41.28 43.06 61.10 60.87 59.56 58.51 59.13 59.92 60.77 59.35 58.64 58.23 61.22 40.74 41.46 40.27 39.90 40.88 40.54 42.90 42.76 40.70 30.48 29.02 27.09 27.02 28.44 27.85 27.84
Total stockholders' equity + 25.75 25.84 26.18 26.19 25.79 26.93 27.85 27.69 28.48 28.33 28.54 28.65 28.23 26.88 26.64 27.51 28.16 28.27 27.70 27.54 27.08 27.58 26.94 26.02 25.67 27.24 26.81 26.09 25.83 25.64 25.46 25.20 26.45 25.99 26.03 25.72 25.66 25.16 27.51 27.59 27.77 28.01 29.87 24.65 24.55 27.75 30.84 32.27 31.65 32.37 32.34 31.41 31.87 32.28 36.55 36.13 36.97 35.22 36.59 38.99 37.38 35.83 34.88 33.30 34.18 25.88 25.13 24.30 22.39 22.20 26.40 27.95 27.27 27.30 26.88 27.48 28.73 28.56 30.40 30.37 29.98
Common shares outstanding 1,292 1,292 1,304 1,299 1,305 1,340 1,344 1,348 1,355 1,364 1,370 1,372 1,373 1,375 1,379 1,389 1,398 1,405 1,408 1,416 1,422 1,439 1,442 1,439 1,445 1,453 1,458 1,458 1,461 1,470 1,480 1,488 1,505 1,513 1,524 1,539 1,550 1,559 1,576 1,576 1,587 1,610 1,629 1,643 1,665 1,695 1,705 1,712 1,722 1,761 1,794 1,803 1,798 1,784 1,789 1,786 1,783 1,773 1,777 1,771 1,760 1,754 1,754 1,752 1,620 1,614 1,487 1,484 1,483 1,475 1,503 1,532 1,542 1,518 1,576 1,607 1,633 1,633 1,662 1,663 1,649
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