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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 + 0.61 1.89 1.26 1.19 0.89 2.40 1.36 2.76 0.85 2.44 1.04 1.07 1.32 1.21 0.52 1.04 1.19 1.10 14.99 0.67
Accounts receivable, net 1.14 1.15 1.19 1.14 1.06 1.15 1.17 1.38 1.46 1.47 1.81 1.81 1.75 1.82 1.98 1.81 1.74 1.82 1.57 1.36
Inventories 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.05 0.06 0.07 0.91 0.08 0.08 0.61 0.07
Other current assets 0.48 0.43 0.44 0.45 0.10 0.08 0.20 0.35 0.64 0.69 0.68 0.73 0.79 1.03 1.34 0.99 0.73 0.69 0.62 1.49
Total current assets 2.23 3.49 2.92 2.81 2.45 3.98 3.07 4.52 2.98 4.63 3.56 3.65 3.90 4.11 3.91 3.66 3.66 3.69 9.68 3.27
Total non-current assets + 15.71 14.95 15.76 18.90 19.70 13.91 14.22 12.50 23.50 23.22 25.56 26.95 28.54 28.42 28.56 31.87 30.91 30.90 13.15 16.88
Total assets 17.94 18.44 18.68 21.71 22.15 17.88 17.30 17.05 26.47 27.85 29.10 30.60 32.44 32.57 32.48 35.53 34.57 34.59 22.83 20.13
Total current liabilities + 3.46 3.44 3.23 4.89 2.58 2.65 3.22 2.69 4.80 4.56 5.41 4.60 4.76 4.97 4.60 5.01 4.71 4.65 3.24 3.74
Total non-current liabilities + 2.55 3.00 4.39 4.94 5.73 5.25 4.52 5.12 8.11 10.03 10.61 11.34 11.25 10.07 11.12 10.85 10.53 11.46 6.02 5.92
Total liabilities 6.03 6.43 7.62 9.83 8.32 7.90 7.74 7.81 12.91 14.60 16.01 15.94 16.01 15.04 15.73 15.86 15.24 16.10 9.26 9.66
Total stockholders' equity + 11.91 12.01 11.06 11.89 13.83 9.98 9.56 9.21 13.08 12.77 12.61 14.18 16.04 17.15 16.41 19.32 19.27 18.42 13.57 10.48
Common shares outstanding 450 451 464 485 495 498 503 644 630 655 686 710 727 726 729 732 729 678 564 564
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 + 0.44 0.61 0.70 0.73 1.41 1.89 1.63 1.70 1.92 1.26 2.53 2.96 1.69 1.19 0.75 0.64 0.70 0.89 1.59 2.42 2.66 2.34 1.70 1.44 1.26 1.36 1.20 2.16 2.31 2.76 0.55 0.93 0.56 0.85 1.00 0.86 0.94 2.44 0.96 0.80 0.98 1.04 0.87 1.30 1.03 1.07 1.84 0.85 0.80 1.32 0.67 1.71 0.53 1.21 0.84 1.89 0.53 0.52 0.65 0.81 0.64 0.91 1.20 0.62 0.90 1.19 1.94 1.67 1.48 1.10 0.98 0.79 9.22 7.56 7.46 0.42 0.35 0.33 0.49 0.22 0.29
Accounts receivable, net 1.19 1.14 1.05 1.09 1.06 1.15 1.01 1.09 1.04 1.19 0.98 1.00 0.94 1.14 0.95 0.98 0.98 1.06 0.95 1.04 1.05 1.22 1.05 1.09 1.12 1.17 1.11 1.18 1.14 1.38 0.87 0.86 0.84 1.46 1.53 1.55 1.57 1.47 1.40 1.48 1.47 1.81 1.63 1.69 1.78 1.81 1.69 1.80 1.83 1.75 1.71 1.76 1.92 1.82 1.77 1.73 1.80 1.98 1.75 1.65 1.90 1.81 1.69 1.62 1.72 1.74 1.73 1.75 1.76 1.82 1.71 1.81 1.45 1.57 1.33 1.27 1.29 1.36 1.65 1.44 1.42
Inventories 0.02 0.02 -0.39 0.02 0.22 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.75 0.65 1.52 0.07 1.75 1.81 1.12 0.91 0.84 0.78 0.08 0.64 0.66 0.66 0.08 0.07 0.09 0.08 0.08 0.07 0.32 0.35 0.33
Other current assets 0.55 0.48 0.51 0.44 0.43 0.43 0.72 0.47 0.46 0.44 0.54 0.47 0.76 0.45 0.64 0.62 0.66 0.10 0.46 0.43 0.45 0.40 0.41 0.51 0.56 0.20 0.55 0.53 0.55 0.35 15.02 14.83 15.08 0.64 0.72 0.74 0.74 0.69 2.34 2.40 2.39 0.68 0.73 0.74 0.71 0.73 0.58 0.59 0.68 0.79 0.89 0.62 0.97 1.03 0.83 0.74 1.58 1.34 1.81 1.90 1.19 0.99 0.90 0.91 0.81 0.73 0.86 0.77 1.03 0.69 1.11 1.00 0.61 0.62 0.70 1.31 1.32 1.49 0.68 0.66 0.63
Total current assets 2.14 2.23 2.18 2.26 2.89 3.49 3.36 3.27 3.42 2.92 4.06 4.43 3.39 2.81 2.34 2.24 2.34 2.45 3.01 3.89 4.16 3.98 3.16 3.04 2.94 3.07 2.87 3.86 4.00 4.52 16.44 16.61 16.48 2.98 3.26 3.14 3.26 4.63 4.70 4.68 4.84 3.56 3.23 3.73 3.52 3.65 4.12 3.24 3.31 3.90 3.27 4.09 3.41 4.11 3.37 4.28 3.85 3.91 4.14 4.27 3.69 3.66 3.74 3.03 3.43 3.66 4.45 4.09 4.04 3.69 3.81 3.60 11.29 9.68 9.56 3.08 3.04 3.27 3.15 2.67 2.67
Total non-current assets + 15.86 15.71 15.65 15.74 15.59 14.95 15.07 15.11 15.39 15.76 15.29 16.46 17.65 18.90 18.82 19.56 20.49 19.70 20.09 20.68 19.62 13.91 13.88 13.86 13.97 14.22 13.12 12.59 12.46 12.50 10.31 10.37 10.48 23.50 23.51 23.38 23.35 23.22 23.71 23.93 24.21 25.56 25.82 26.28 26.27 26.95 27.55 28.34 28.31 28.54 28.50 28.33 28.63 28.42 28.83 27.65 28.03 28.56 31.25 31.72 31.85 31.87 31.10 30.32 30.42 30.91 31.17 31.43 31.71 30.90 32.28 34.23 13.22 13.15 13.36 16.94 17.00 16.88 16.63 16.56 16.41
Total assets 18.00 17.94 17.83 18.01 18.48 18.44 18.43 18.38 18.82 18.68 19.35 20.89 21.04 21.71 21.16 21.80 22.83 22.15 23.10 24.56 23.78 17.88 17.04 16.90 16.92 17.30 15.98 16.45 16.46 17.05 26.75 26.98 26.96 26.47 26.77 26.52 26.61 27.85 28.41 28.61 29.05 29.10 29.05 30.02 29.79 30.60 31.66 31.58 31.62 32.44 31.77 32.42 32.05 32.57 32.19 31.92 31.88 32.48 35.39 35.98 35.54 35.53 34.84 33.35 33.85 34.57 35.62 35.52 35.74 34.59 36.09 37.83 24.50 22.83 22.92 20.03 20.04 20.13 19.78 19.23 19.08
Total current liabilities + 3.54 3.46 3.56 2.86 3.16 3.44 3.56 3.73 3.54 3.23 3.85 4.92 3.74 4.89 3.42 2.73 2.32 2.58 3.11 2.77 3.18 2.65 2.10 2.16 3.18 3.22 1.97 2.00 2.18 2.69 6.71 7.18 5.36 4.80 5.19 3.96 3.96 4.56 6.55 5.70 6.22 5.41 5.00 5.23 4.59 4.60 4.75 4.24 4.24 4.76 3.42 4.42 4.84 4.97 4.70 3.78 4.00 4.60 4.92 4.70 4.73 5.01 4.96 4.42 4.64 4.71 4.61 4.40 4.16 4.65 4.47 4.47 3.02 3.24 4.00 3.67 4.03 3.74 3.42 2.98 2.87
Total non-current liabilities + 2.61 2.55 2.53 2.50 3.02 3.00 3.00 3.03 4.25 4.39 4.31 4.77 4.81 4.94 5.46 5.72 5.88 5.73 5.80 6.02 5.79 5.25 5.38 5.44 4.51 4.52 5.43 5.36 5.31 5.12 7.49 7.64 8.22 8.11 8.34 9.42 9.41 10.03 10.04 10.59 9.99 10.61 10.78 10.70 11.30 11.34 11.41 11.22 11.21 11.25 11.07 10.95 10.13 10.07 10.13 11.09 11.05 11.12 10.76 10.79 10.83 10.85 10.67 10.52 10.30 10.53 11.83 12.00 11.90 11.46 11.47 11.63 7.67 6.02 5.34 5.59 5.50 5.92 6.16 6.36 6.33
Total liabilities 6.15 6.03 6.08 5.36 6.18 6.43 6.56 6.76 7.78 7.62 8.16 9.69 8.56 9.83 8.88 8.45 8.20 8.32 8.91 8.78 8.96 7.90 7.48 7.59 7.68 7.74 7.40 7.36 7.49 7.81 14.20 14.81 13.57 12.91 13.53 13.38 13.37 14.60 16.58 16.30 16.21 16.01 15.78 15.93 15.90 15.94 16.16 15.46 15.45 16.01 14.49 15.38 14.97 15.04 14.83 14.87 15.05 15.73 15.68 15.48 15.56 15.86 15.63 14.94 14.94 15.24 16.43 16.40 16.06 16.10 15.94 16.09 10.69 9.26 9.33 9.26 9.53 9.66 9.58 9.34 9.20
Total stockholders' equity + 11.85 11.91 11.75 12.64 12.30 12.01 11.87 11.62 11.04 11.06 11.19 11.20 12.48 11.89 12.28 13.35 14.63 13.83 14.19 15.78 14.82 9.98 9.56 9.31 9.24 9.56 8.59 9.10 8.97 9.21 12.02 11.64 12.87 13.08 12.74 12.64 12.74 12.77 11.35 11.83 12.35 12.61 12.78 13.60 13.40 14.18 15.02 15.65 15.77 16.04 16.91 16.69 16.72 17.15 17.02 16.70 16.48 16.41 19.37 20.15 19.63 19.32 19.15 18.35 18.83 19.27 19.11 19.05 19.60 18.42 20.08 21.67 13.74 13.57 13.58 10.77 10.51 10.48 10.19 9.90 9.88
Common shares outstanding 438 446 450 451 451 451 450 451 453 455 456 470 474 480 484 487 488 470 477 479 479 481 480 480 480 483 483 485 485 530 676 621 623 624 627 632 638 643 653 659 667 674 684 690 698 703 707 712 718 722 728 729 725 726 725 727 727 754 732 735 735 762 732 731 731 758 733 732 730 758 726 698 562 583 564 564 563 584 564 565 568
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