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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 + 1.17 2.10 1.71 1.33 1.87 1.41 1.00 1.25 1.21 1.08 2.38 3.95 3.23 3.60 5.09 8.86 7.96 3.29 3.36 15.64
Accounts receivable, net 3.77 3.18 2.81 2.49 2.49 2.32 2.46 2.31 2.07 1.89 1.74 1.83 1.77 1.77 2.25 3.27 2.85 3.49 5.32 7.51
Inventories 0.98 0.77 0.83 1.06 0.79 0.51 0.45 0.36 0.33 0.27 0.30 0.35 0.52 0.51 0.51 1.36 1.31 2.66 2.84 3.16
Other current assets 0.38 0.43 0.38 0.38 0.26 0.24 0.27 0.35 0.35 0.30 0.17 0.75 1.67 1.69 0.91 3.66 4.13 7.92 10.70 4.66
Total current assets 6.30 6.48 5.73 5.26 5.41 4.33 4.18 4.27 3.95 3.43 4.58 6.88 7.02 7.40 8.77 17.15 16.03 17.36 22.22 30.98
Total non-current assets + 13.09 8.12 7.61 7.56 6.78 6.55 6.46 5.14 4.26 5.00 3.81 3.54 4.83 5.28 5.16 8.42 9.57 10.51 12.59 7.62
Total assets 19.39 14.60 13.34 12.81 12.19 10.88 10.64 9.41 8.21 8.43 8.39 10.42 11.85 12.68 13.93 25.58 25.60 27.87 34.81 38.59
Total current liabilities + 6.08 5.06 5.74 4.56 4.06 3.49 3.44 3.10 2.93 2.63 2.19 2.25 3.22 3.34 3.82 8.71 8.26 10.62 12.50 15.43
Total non-current liabilities + 10.88 7.82 6.86 8.12 8.15 7.93 7.89 7.59 7.00 6.75 6.29 5.41 4.94 6.05 4.84 5.88 7.46 7.74 6.87 6.03
Total liabilities 16.96 12.88 12.60 12.68 12.21 11.42 11.33 10.69 9.94 9.38 8.48 7.66 8.16 9.39 8.66 14.59 15.72 18.36 19.37 21.45
Total stockholders' equity + 2.41 1.70 0.72 0.12 -0.04 -0.56 -0.70 -1.29 -1.74 -0.96 -0.11 2.74 3.66 3.27 5.21 10.89 9.78 9.51 15.45 17.14
Common shares outstanding 168 171 172 172 174 174 176 172 163 173 202 246 271 297 340 338 328 324 330 358
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 + 0.89 1.17 0.89 3.21 1.56 2.10 1.40 1.38 1.51 1.71 0.91 0.71 1.03 1.33 0.82 0.72 0.88 1.87 1.65 1.92 1.32 1.41 2.08 1.50 1.83 1.00 1.30 1.13 1.05 1.25 1.02 0.88 0.80 1.21 0.65 0.79 0.81 1.08 1.73 1.59 1.99 2.38 2.49 3.12 3.64 3.95 3.09 3.11 3.40 3.23 2.89 3.22 3.72 3.60 3.54 3.71 3.77 5.09 6.25 6.63 6.22 8.86 8.89 8.23 8.37 7.96 7.12 6.42 5.87 3.29 3.71 3.35 3.16 3.36 3.38 8.69 3.54 15.64 14.84 14.39 14.65
Accounts receivable, net 3.48 3.77 3.61 3.27 3.06 3.18 3.15 2.97 2.72 2.81 2.76 2.55 2.36 2.49 2.40 2.33 2.15 2.49 2.23 1.93 1.86 2.32 2.22 2.07 2.08 2.46 2.22 2.12 2.03 2.31 2.10 1.92 1.98 2.07 1.98 1.74 1.62 1.89 1.58 1.43 1.47 1.74 1.62 1.53 1.45 1.83 1.62 1.56 2.12 1.77 2.24 2.13 2.07 1.77 1.70 1.59 1.72 2.25 1.54 1.55 1.41 3.27 3.24 3.47 3.09 3.50 3.40 3.69 3.69 3.49 4.33 4.50 4.77 5.32 5.17 5.49 6.81 7.51 7.14 6.42 5.86
Inventories 1.18 0.98 0.94 0.86 0.83 0.77 0.82 0.80 0.84 0.83 0.96 1.02 1.08 1.06 1.16 1.07 0.95 0.79 0.60 0.56 0.53 0.51 0.49 0.45 0.44 0.45 0.46 0.42 0.43 0.36 0.37 0.39 0.44 0.33 0.36 0.39 0.35 0.27 0.28 0.28 0.29 0.30 0.33 0.36 0.38 0.35 0.33 0.33 0.58 0.52 0.52 0.50 0.52 0.51 0.54 0.49 0.47 0.51 0.55 0.52 0.52 1.36 1.35 1.30 1.25 1.31 1.52 1.66 2.07 2.66 2.65 2.76 2.94 2.84 3.00 3.02 3.30 3.16 2.72 2.72 2.76
Other current assets 0.32 0.38 0.29 0.38 0.44 0.43 0.44 0.42 0.45 0.38 0.40 0.35 0.36 0.38 0.33 0.29 0.30 0.26 0.25 0.25 0.24 0.24 0.25 0.23 0.29 0.27 0.34 0.34 0.38 0.35 0.36 0.39 0.41 0.35 0.34 0.29 0.30 0.30 0.21 0.24 0.26 0.17 0.63 0.63 0.70 0.75 2.37 2.30 0.95 1.67 0.93 1.00 1.06 1.69 1.49 1.44 1.42 0.91 1.38 1.57 2.72 3.66 3.89 8.33 8.37 8.36 7.34 7.44 6.67 7.92 9.18 9.61 9.61 10.70 10.13 9.47 10.07 16.87 16.52 15.70 15.11
Total current assets 5.87 6.30 5.73 7.71 5.90 6.48 5.81 5.57 5.52 5.73 5.03 4.63 4.83 5.26 4.71 4.41 4.28 5.41 4.74 4.66 3.94 4.33 3.97 4.09 4.48 4.18 4.15 3.83 3.71 4.27 3.66 3.58 3.62 3.95 3.34 3.21 3.07 3.43 3.80 3.55 4.00 4.58 4.79 5.63 5.88 6.88 7.17 7.07 6.78 7.02 6.58 6.84 7.37 7.40 7.27 7.22 7.38 8.77 9.72 10.27 10.86 17.15 17.37 16.01 15.90 16.03 15.33 15.71 15.71 17.36 19.87 20.22 20.48 22.22 21.67 21.81 23.72 30.98 29.60 28.43 28.11
Total non-current assets + 13.21 13.09 12.99 8.70 8.53 8.12 8.08 7.83 7.81 7.61 7.40 7.63 7.53 7.56 6.92 7.26 7.37 6.78 6.69 6.47 6.48 6.55 6.39 6.29 6.24 6.46 6.22 6.14 6.28 5.14 5.30 5.30 5.43 4.26 5.28 5.08 5.07 5.00 4.82 4.92 5.05 3.81 3.30 3.53 3.54 3.54 5.03 4.80 4.83 4.83 5.48 5.32 5.23 5.28 4.75 4.97 5.07 5.16 5.06 5.33 5.70 8.42 8.55 8.80 9.36 9.57 9.72 9.39 10.05 10.51 13.25 13.52 13.65 12.59 13.10 12.80 12.65 7.62 7.81 7.58 7.60
Total assets 19.08 19.39 18.80 16.41 14.43 14.60 13.89 13.35 13.33 13.34 12.44 12.25 12.35 12.81 11.63 11.67 11.65 12.19 11.42 11.13 10.42 10.88 10.36 10.37 10.72 10.64 10.37 9.97 9.99 9.41 8.96 8.88 9.05 8.21 8.62 8.30 8.14 8.43 8.62 8.47 9.05 8.39 8.09 9.16 9.43 10.42 12.20 11.87 11.62 11.85 12.06 12.16 12.60 12.68 12.02 12.19 12.44 13.93 14.77 15.60 16.56 25.58 25.93 24.81 25.26 25.60 25.05 25.10 25.76 27.87 33.12 33.74 34.13 34.81 34.77 34.61 36.37 38.59 37.41 36.00 35.71
Total current liabilities + 5.56 6.08 5.66 4.46 4.92 5.06 4.67 4.64 4.63 5.74 5.29 3.77 3.97 4.56 3.77 3.80 3.89 4.06 3.43 3.18 3.10 3.49 3.31 3.48 3.88 3.44 3.66 2.88 2.98 3.10 3.09 2.92 3.10 2.93 2.56 2.41 2.39 2.63 2.16 2.05 2.03 2.19 2.03 1.97 1.98 2.25 3.02 2.92 3.03 3.22 2.84 2.79 2.89 3.34 3.13 2.99 3.58 3.82 4.17 4.13 4.90 8.71 8.71 7.89 7.87 8.26 7.60 8.18 9.06 10.62 11.87 11.57 11.78 12.50 12.90 12.88 14.83 15.43 13.59 12.05 12.45
Total non-current liabilities + 10.96 10.88 10.80 9.96 7.85 7.82 7.88 7.88 8.16 6.86 6.77 8.14 8.14 8.12 8.25 8.30 8.06 8.15 8.24 8.29 7.81 7.93 7.79 7.71 7.77 7.89 7.80 8.05 8.10 7.59 7.27 7.45 7.49 7.00 6.87 6.86 6.79 6.75 7.11 7.10 7.15 6.29 6.36 5.37 5.35 5.41 5.93 4.78 4.84 4.94 6.51 6.55 6.59 6.05 5.00 5.33 4.75 4.84 4.44 4.64 5.25 5.88 6.67 6.71 7.34 7.46 7.64 7.30 7.34 7.74 6.59 6.96 7.18 6.87 6.82 6.77 6.74 6.03 6.68 6.67 6.68
Total liabilities 16.52 16.96 16.46 14.43 12.77 12.88 12.55 12.53 12.79 12.60 12.06 11.90 12.10 12.68 12.02 12.10 11.95 12.21 11.67 11.48 10.90 11.42 11.10 11.19 11.65 11.33 11.46 10.93 11.08 10.69 10.36 10.37 10.59 9.94 9.44 9.27 9.18 9.38 9.27 9.15 9.19 8.48 8.38 7.34 7.33 7.66 8.95 7.70 7.87 8.16 9.35 9.34 9.48 9.39 8.12 8.32 8.33 8.66 8.61 8.77 10.15 14.59 15.38 14.59 15.22 15.72 15.24 15.48 16.40 18.36 18.46 18.54 18.95 19.37 19.73 19.65 21.57 21.45 20.27 18.73 19.13
Total stockholders' equity + 2.54 2.41 2.33 1.97 1.64 1.70 1.33 0.80 0.52 0.72 0.36 0.34 0.23 0.12 -0.41 -0.44 -0.32 -0.04 -0.26 -0.36 -0.50 -0.56 -0.76 -0.83 -0.95 -0.70 -1.10 -0.97 -1.11 -1.29 -1.41 -1.51 -1.55 -1.74 -0.83 -0.99 -1.05 -0.96 -0.66 -0.69 -0.15 -0.11 -0.31 1.82 2.09 2.74 3.21 4.14 3.72 3.66 2.68 2.79 3.10 3.27 3.87 3.85 4.09 5.21 6.10 6.74 6.31 10.89 10.44 10.12 9.94 9.78 9.81 9.52 9.28 9.51 14.66 15.20 15.18 15.45 15.04 14.96 14.80 17.14 17.14 17.28 16.58
Common shares outstanding 168 168 169 169 170 171 171 170 166 172 172 173 173 172 172 171 173 174 174 173 173 174 174 174 176 176 176 176 175 173 173 172 171 162 169 169 170 170 170 175 177 178 201 210 218 231 248 256 258 261 265 275 281 284 287 296 318 340 340 349 344 324 339 338 334 328 331 329 326 324 324 324 322 322 331 328 339 339 354 360 365
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