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Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 0.86 2.30 1.42 1.17 2.40 2.85 0.57 1.16 14.22 1.91 1.52 2.75 2.61 2.18 1.56 1.74 1.95 1.03 0.67 1.11
Accounts receivable, net 2.99 3.03 2.53 2.19 2.35 2.40 2.35 2.32 1.74 1.62 1.69 1.19 1.24 1.25 1.23 1.21 1.17 1.08 1.08 0.89
Inventories 3.89 3.84 3.27 3.22 2.74 2.74 2.58 2.45 1.82 1.72 1.96 1.50 1.40 1.24 1.24 1.15 1.16 1.08 1.05 0.88
Other current assets 1.51 1.29 1.45 1.56 1.34 0.98 1.17 1.48 0.87 1.12 0.56 0.70 0.62 0.65 0.63 0.41 0.38 0.42 0.33 0.32
Total current assets 9.26 10.47 8.68 8.14 8.84 8.97 6.64 7.41 18.63 6.37 6.05 6.13 5.87 5.32 4.67 4.51 4.65 3.61 3.13 3.19
Total non-current assets + 46.07 46.82 44.10 44.79 45.04 45.04 45.10 46.49 19.10 19.22 20.82 6.32 6.28 6.04 5.76 5.15 4.66 4.30 4.20 3.64
Total assets 55.33 57.29 52.78 52.93 53.88 54.01 51.84 53.90 37.73 25.59 26.82 12.45 12.15 11.36 10.43 9.65 9.30 7.91 7.33 6.82
Total current liabilities + 8.31 8.96 6.64 7.81 6.63 5.84 5.66 7.22 3.34 4.40 4.38 2.24 2.13 1.98 1.82 1.67 1.78 1.42 1.48 1.58
Total non-current liabilities + 21.62 22.44 20.34 19.84 23.56 24.41 25.03 25.69 21.44 13.55 14.93 5.16 4.98 5.25 3.78 2.54 2.38 1.56 1.49 1.41
Total liabilities 29.94 31.40 26.98 27.65 30.20 30.25 30.68 32.91 24.79 17.95 19.31 7.39 7.11 7.23 5.60 4.22 4.16 2.98 2.97 2.99
Total stockholders' equity + 25.39 25.89 25.80 25.28 23.68 23.77 21.08 20.99 12.95 7.63 7.17 5.05 5.04 4.14 4.83 5.43 5.14 4.94 4.36 3.84
Common shares outstanding 287 291 288 287 292 282 275 265 224 218 208 198 199 209 226 240 247 253 255 257
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 + 0.82 1.04 0.86 0.76 0.68 0.73 2.30 5.31 3.18 1.18 1.42 0.93 1.99 0.61 1.01 2.57 3.16 1.91 2.30 3.18 3.76 3.27 2.85 2.90 2.36 0.57 0.57 0.54 0.70 0.95 1.16 1.40 1.27 1.21 14.22 13.90 0.91 1.28 1.91 2.05 2.02 1.63 1.52 1.72 2.13 8.78 2.75 2.64 2.63 2.51 2.61 2.30 2.42 2.51 2.18 2.19 2.11 2.69 1.56 1.92 1.86 2.25 1.74 1.45 1.26 1.46 1.95 1.75 0.73 0.78 1.03 0.97 0.76 0.92 0.67 0.58 0.58 0.64 1.11 0.82 0.87
Accounts receivable, net 2.21 2.51 2.99 2.94 3.03 2.64 3.03 2.60 2.56 2.27 2.53 2.41 2.41 2.28 2.19 2.22 2.30 2.18 2.35 2.08 2.12 2.37 2.40 1.99 2.16 2.07 2.35 2.22 2.28 2.22 2.32 2.24 2.29 2.00 1.74 1.75 1.57 1.52 1.62 1.62 1.57 1.51 1.62 1.65 1.57 1.03 1.19 1.20 1.13 1.11 1.24 1.25 1.22 1.17 1.25 1.16 1.24 1.14 1.23 1.25 1.21 1.09 1.21 1.09 1.14 1.08 1.17 1.14 1.06 1.07 1.08 1.18 1.17 1.02 1.08 1.03 0.97 0.93 0.89 0.89 0.86
Inventories 3.36 4.09 3.89 3.95 3.72 3.86 3.84 3.26 3.23 3.30 3.27 3.59 3.66 3.60 3.22 3.16 3.26 3.04 2.74 2.95 2.90 2.81 2.74 2.95 2.79 2.76 2.58 2.63 2.63 2.52 2.45 2.56 2.54 2.97 1.82 1.83 1.75 1.69 1.72 1.84 1.85 1.99 1.96 2.02 2.28 1.51 1.50 1.55 1.51 1.47 1.40 1.41 1.39 1.36 1.24 1.24 1.32 1.26 1.24 1.33 1.28 1.20 1.15 1.12 1.17 1.16 1.16 1.21 1.18 1.17 1.08 1.14 1.15 1.08 1.05 1.02 0.98 0.93 0.88 0.88 0.84
Other current assets 1.63 1.56 1.51 1.35 1.23 1.43 1.29 1.05 1.38 1.40 1.45 1.66 1.53 1.68 1.71 1.59 1.43 1.18 1.45 1.34 1.23 1.09 0.98 0.99 1.25 1.04 1.17 1.40 1.24 1.26 1.48 1.32 1.41 1.37 0.87 1.46 1.33 0.69 1.12 1.04 1.17 0.51 0.95 1.84 1.02 0.78 0.70 0.65 0.68 0.65 0.62 0.47 0.47 0.44 0.65 0.70 0.63 0.60 0.63 0.57 0.51 0.42 0.41 0.47 0.37 0.36 0.38 0.39 0.43 0.45 0.42 0.36 0.35 0.32 0.33 0.33 0.32 0.33 0.32 0.24 0.23
Total current assets 8.01 9.19 9.26 9.00 8.67 8.66 10.47 12.21 10.34 8.16 8.68 8.59 9.59 8.18 8.14 9.55 10.15 8.31 8.84 9.54 10.00 9.54 8.97 8.83 8.56 6.44 6.64 6.78 6.84 6.94 7.41 7.53 7.51 7.54 18.63 18.21 4.89 5.19 6.37 6.53 6.61 5.64 6.05 6.30 7.00 12.11 6.13 6.05 5.95 5.74 5.87 5.43 5.50 5.48 5.32 5.28 5.30 5.69 4.67 5.07 4.86 4.95 4.51 4.12 3.94 4.06 4.65 4.49 3.41 3.47 3.61 3.65 3.42 3.35 3.13 2.96 2.85 2.83 3.19 2.82 2.81
Total non-current assets + 42.82 45.65 46.07 45.91 45.80 46.01 46.82 43.38 43.82 44.12 44.10 44.43 44.81 44.95 44.79 43.65 44.63 45.06 45.04 44.80 44.92 45.21 45.04 45.13 44.96 45.52 45.10 45.45 45.75 45.99 46.49 46.45 47.06 47.82 19.10 18.95 19.23 19.13 19.22 19.48 19.62 20.41 20.82 20.78 21.30 6.39 6.32 6.33 6.30 6.29 6.28 6.15 6.13 6.15 6.04 5.74 5.89 5.72 5.76 5.55 5.49 5.12 5.15 4.91 5.00 5.04 4.66 4.36 4.17 4.20 4.30 4.48 4.38 4.22 4.20 4.16 4.10 3.99 3.64 3.39 3.32
Total assets 50.83 54.84 55.33 54.90 54.47 54.67 57.29 55.58 54.16 52.27 52.78 53.02 54.39 53.13 52.93 53.20 54.79 53.36 53.88 54.33 54.92 54.75 54.01 53.96 53.52 51.95 51.84 52.23 52.60 52.93 53.90 53.98 54.57 55.36 37.73 37.17 24.12 24.32 25.59 26.02 26.24 26.05 26.82 27.08 28.29 18.50 12.45 12.37 12.25 12.04 12.15 11.59 11.63 11.63 11.36 11.02 11.20 11.41 10.43 10.62 10.34 10.07 9.65 9.03 8.94 9.09 9.30 8.85 7.58 7.66 7.91 8.13 7.80 7.57 7.33 7.12 6.95 6.81 6.82 6.21 6.12
Total current liabilities + 8.51 8.76 8.31 8.16 7.69 7.66 8.96 6.61 7.33 7.54 6.64 6.88 7.30 7.63 7.81 7.08 6.66 6.74 6.63 7.75 5.38 7.02 5.84 6.07 8.76 6.73 5.66 6.24 7.11 7.15 7.22 6.11 4.43 4.90 3.34 3.27 4.02 4.57 4.40 4.22 4.38 4.53 4.38 4.52 4.50 2.08 2.24 2.09 2.02 2.00 2.13 1.69 1.88 2.00 1.98 1.89 1.62 1.61 1.82 1.66 1.58 1.61 1.67 1.53 1.47 1.54 1.78 1.65 1.51 1.64 1.42 1.47 1.38 1.50 1.48 1.41 1.35 1.47 1.58 1.37 1.29
Total non-current liabilities + 18.19 20.80 21.62 21.27 21.54 21.80 22.44 23.11 21.18 19.40 20.34 20.20 21.40 20.03 19.84 20.63 23.60 22.47 23.58 22.45 24.72 23.06 24.41 23.87 23.81 24.03 25.03 24.50 24.18 24.38 25.69 26.51 29.00 29.22 21.44 21.31 12.14 12.17 13.55 13.76 14.19 14.29 14.93 15.31 16.64 11.35 5.16 4.90 4.92 4.96 4.98 5.18 5.16 5.16 5.25 4.90 5.10 5.08 3.78 3.66 3.67 3.58 2.54 2.35 2.33 2.30 2.38 1.99 1.26 1.26 1.56 1.59 1.56 1.55 1.49 1.48 1.48 1.41 1.41 1.29 1.33
Total liabilities 26.70 29.56 29.94 29.43 29.23 29.46 31.40 29.71 28.51 26.94 26.98 27.08 28.70 27.66 27.65 27.71 30.26 29.20 30.20 30.20 30.09 30.09 30.25 29.94 32.57 30.75 30.68 30.74 31.29 31.53 32.91 32.62 33.42 34.12 24.79 24.58 16.16 16.74 17.95 17.98 18.57 18.82 19.31 19.83 21.13 13.43 7.39 7.00 6.94 6.96 7.11 6.87 7.04 7.16 7.23 6.79 6.72 6.69 5.60 5.32 5.25 5.19 4.22 3.88 3.79 3.83 4.16 3.64 2.77 2.89 2.98 3.06 2.94 3.04 2.97 2.89 2.82 2.88 2.99 2.65 2.61
Total stockholders' equity + 24.13 25.28 25.39 25.47 25.24 25.20 25.89 25.87 25.65 25.33 25.80 25.94 25.69 25.47 25.28 25.49 24.53 24.16 23.68 24.14 24.83 24.66 23.77 24.02 20.95 21.20 21.08 21.50 21.31 21.40 20.99 21.36 21.15 21.25 12.95 12.59 7.96 7.58 7.63 8.03 7.67 7.22 7.17 7.25 7.16 5.07 5.05 5.38 5.32 5.08 5.04 4.72 4.59 4.47 4.14 4.23 4.48 4.73 4.83 5.30 5.10 4.88 5.43 5.15 5.15 5.26 5.14 5.21 4.80 4.77 4.94 5.07 4.86 4.52 4.36 4.23 4.13 3.93 3.84 3.56 3.51
Common shares outstanding 281 285 287 289 289 290 291 290 290 291 293 288 286 285 287 287 287 287 289 292 294 293 293 285 275 275 275 274 270 274 269 274 267 230 233 221 218 218 218 217 217 216 216 215 200 197 196 197 197 198 199 199 198 200 202 205 210 218 218 224 225 233 233 238 241 243 243 246 246 248 248 252 253 254 254 255 255 255 255 255 257
about 6 hours ago