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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 + 1.86 2.98 1.95 3.30 5.80 6.36 2.41 2.98 3.68 1.31 0.22 0.36 0.45 0.46 0.42 0.37 0.49 0.10 0.04 0.04
Accounts receivable, net 2.51 2.17 2.16 2.04 1.66 1.42 1.42 1.38 1.54 1.48 1.77 1.91 1.97 1.92 1.64 1.85 1.77 1.92 1.82 2.00
Inventories 0.78 0.77 0.65 0.51 0.45 0.40 0.39 0.40 0.34 0.26 0.66 0.71 0.71 0.79 0.68 0.57 0.51 0.66 0.49 0.49
Other current assets 0.68 0.44 0.44 0.43 0.47 0.50 0.40 0.33 0.32 0.01 0.16 0.34 0.31 0.25 0.44 0.23 0.23 0.16 0.51 0.09
Total current assets 5.83 6.36 5.20 6.28 8.38 8.68 4.62 5.08 5.88 4.32 2.79 3.29 3.44 3.42 3.19 3.03 3.00 2.85 2.86 2.61
Total non-current assets + 35.23 33.21 26.80 20.91 18.48 16.48 14.32 14.10 12.59 13.71 14.53 14.48 14.41 13.53 11.10 10.47 10.03 9.72 9.80 8.57
Total assets 41.06 39.57 32.00 27.19 26.86 25.17 18.94 19.18 18.47 18.03 17.33 17.78 17.85 16.94 14.29 13.49 13.03 12.57 12.66 11.18
Total current liabilities + 4.22 4.18 3.90 3.47 2.80 2.42 1.82 2.34 2.49 3.28 3.65 2.96 3.23 2.69 2.34 2.24 2.50 2.21 2.42 2.32
Total non-current liabilities + 19.49 16.72 12.45 10.02 9.97 10.31 5.73 5.66 5.79 7.53 6.31 7.29 7.42 7.64 6.01 5.55 5.60 5.19 4.56 3.76
Total liabilities 23.71 20.90 16.34 13.49 12.77 12.73 7.55 8.00 8.28 10.82 9.95 10.26 10.65 10.32 8.35 7.79 8.10 7.40 6.99 6.08
Total stockholders' equity + 15.02 17.04 14.31 13.14 13.54 12.08 11.05 10.86 10.09 7.21 7.25 7.37 7.04 6.47 5.80 5.55 4.79 5.03 5.50 4.92
Common shares outstanding 223 223 223 223 223 222 222 221 220 218 217 215 212 215 218 217 214 219 223 228
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 + 0.95 1.03 1.86 2.32 1.60 1.96 2.98 2.44 2.64 2.23 1.95 1.91 2.51 3.15 3.30 3.32 3.20 3.68 5.80 5.82 6.20 6.20 6.36 6.44 2.25 2.43 2.41 2.71 2.74 2.94 2.98 2.99 3.20 3.13 3.68 3.35 3.29 0.69 1.31 0.53 0.33 0.30 0.22 0.25 0.23 0.26 0.36 0.34 0.36 0.39 0.45 0.43 0.40 0.55 0.46 0.36 0.32 0.41 0.42 0.43 0.27 0.25 0.37 0.41 0.23 0.32 0.49 0.07 0.08 0.12 0.10 0.13 0.14 0.10 0.04 0.03 0.04 0.06 0.04 0.06 0.07
Accounts receivable, net 1.94 2.65 2.51 2.79 2.55 2.45 2.17 2.31 2.44 2.50 2.16 2.60 2.34 2.37 1.94 2.36 2.35 2.18 1.66 1.98 1.93 2.01 1.42 1.97 1.94 1.81 1.42 1.71 1.65 1.68 1.38 1.64 1.72 1.69 1.54 1.62 1.61 1.63 1.48 2.15 1.96 1.78 1.77 2.14 2.11 2.11 1.91 2.20 2.18 2.13 1.97 2.21 2.14 2.13 1.92 1.72 1.76 1.82 1.64 1.96 1.87 1.81 1.85 1.85 1.87 1.66 1.77 1.78 1.67 1.89 1.92 2.16 2.21 1.87 1.82 2.08 2.11 2.05 2.00 1.85 1.81
Inventories 0.77 0.79 0.78 0.80 0.77 0.74 0.77 0.76 0.72 0.71 0.65 0.66 0.65 0.64 0.51 0.51 0.51 0.49 0.45 0.45 0.43 0.42 0.40 0.41 0.40 0.40 0.39 0.41 0.41 0.40 0.40 0.32 0.34 0.35 0.34 0.29 0.32 0.33 0.26 0.61 0.65 0.67 0.66 0.68 0.69 0.71 0.71 0.69 0.67 0.69 0.71 0.71 0.73 0.75 0.79 0.70 0.70 0.70 0.68 0.64 0.72 0.74 0.57 0.50 0.62 0.65 0.51 0.61 0.51 0.67 0.66 0.53 0.53 0.52 0.49 0.54 0.53 0.54 0.49 0.58 0.57
Other current assets 1.36 0.64 0.68 0.23 0.26 0.20 0.44 0.17 0.26 0.21 0.44 0.18 0.22 0.17 0.53 0.18 0.20 0.14 0.47 0.13 0.21 0.18 0.50 0.19 0.13 0.10 0.40 0.10 0.10 0.07 0.33 0.10 0.13 0.19 0.32 0.09 0.07 0.93 0.01 0.10 0.11 0.06 0.16 0.06 0.11 0.08 0.34 0.12 0.10 0.12 0.31 0.15 0.11 0.14 0.25 0.25 0.57 0.24 0.44 0.25 0.11 0.07 0.23 0.19 0.11 0.14 0.23 0.11 0.34 0.16 0.16 0.30 0.11 0.38 0.51 0.36 0.23 0.14 0.09 0.13 0.11
Total current assets 5.01 5.10 5.83 6.15 5.19 5.35 6.36 5.68 6.06 5.65 5.20 5.35 5.72 6.32 6.28 6.37 6.25 6.48 8.38 8.38 8.77 8.81 8.68 9.01 4.69 4.72 4.62 4.92 4.90 5.09 5.08 5.06 5.40 5.36 5.88 5.35 5.29 3.55 4.32 3.38 3.03 2.78 2.79 3.10 3.11 3.14 3.29 3.34 3.30 3.33 3.44 3.48 3.38 3.56 3.42 3.03 3.34 3.18 3.19 3.28 2.98 2.87 3.03 2.95 2.82 2.78 3.00 2.57 2.60 2.83 2.85 3.12 2.99 2.86 2.86 3.01 2.91 2.65 2.61 2.61 2.56
Total non-current assets + 36.63 36.14 35.23 35.51 33.69 34.67 33.21 31.30 29.86 28.47 26.80 25.58 23.71 21.96 20.91 21.12 21.20 20.64 18.48 17.88 17.39 17.28 16.48 15.78 14.81 14.93 14.32 14.62 14.35 14.05 14.10 14.15 13.11 12.85 12.59 12.51 12.58 12.41 13.71 13.70 13.78 14.48 14.53 14.57 14.38 14.50 14.48 14.98 14.66 14.59 14.41 14.01 13.84 13.83 13.53 11.85 11.61 11.22 11.10 11.18 10.84 10.59 10.47 10.05 10.33 10.13 10.03 9.67 9.28 9.42 9.72 9.95 10.24 10.15 9.80 9.55 8.97 8.85 8.57 8.68 8.47
Total assets 41.64 41.24 41.06 41.66 38.87 40.02 39.57 36.97 35.92 34.12 32.00 30.93 29.44 28.28 27.19 27.49 27.45 27.13 26.86 26.25 26.16 26.09 25.17 24.78 19.50 19.65 18.94 19.53 19.24 19.14 19.18 19.21 18.51 18.21 18.47 17.85 17.87 15.96 18.03 17.08 16.81 17.26 17.33 17.67 17.49 17.64 17.78 18.32 17.96 17.92 17.85 17.49 17.22 17.39 16.94 14.88 14.96 14.39 14.29 14.45 13.82 13.46 13.51 13.00 13.15 12.91 13.03 12.24 11.88 12.25 12.57 13.08 13.23 13.01 12.66 12.57 11.88 11.50 11.18 11.29 11.03
Total current liabilities + 3.51 3.50 4.22 4.76 5.21 4.81 4.18 4.47 4.06 3.12 3.90 3.95 2.80 3.28 3.47 3.41 3.21 2.63 2.80 2.70 3.02 2.99 2.42 2.59 1.81 1.82 1.82 2.16 2.07 2.30 2.34 2.11 1.75 1.83 2.49 2.43 2.60 2.93 3.28 3.66 3.84 3.57 3.65 2.92 3.08 3.00 2.96 3.16 3.11 3.15 3.23 3.36 3.22 2.97 2.69 2.14 2.54 2.34 2.34 2.10 2.21 1.94 2.24 2.31 2.35 2.14 2.50 1.79 2.00 2.22 2.21 2.13 2.45 2.22 2.42 2.72 2.26 2.41 2.32 2.06 1.89
Total non-current liabilities + 19.98 19.91 19.49 19.13 16.88 16.47 16.72 15.81 15.53 14.87 12.45 11.61 11.95 10.48 10.02 9.87 9.73 10.12 9.97 10.06 10.01 10.03 10.31 10.17 5.97 5.90 5.73 5.65 5.67 5.64 5.66 6.29 6.07 6.06 5.79 5.91 5.85 5.77 7.53 6.24 5.92 6.19 6.31 7.02 6.94 7.13 7.29 7.30 7.32 7.35 7.42 7.44 7.48 7.98 7.64 6.10 6.01 6.00 6.01 5.95 5.61 5.55 5.56 5.31 5.39 5.59 5.60 5.39 5.12 5.17 5.19 5.26 5.13 5.00 4.56 4.21 4.16 3.79 3.76 4.01 3.98
Total liabilities 23.49 23.40 23.71 23.89 22.09 21.28 20.90 20.29 19.59 17.99 16.34 15.56 14.75 13.76 13.49 13.27 12.94 12.75 12.77 12.76 13.02 13.02 12.73 12.76 7.78 7.72 7.55 7.81 7.74 7.94 8.00 8.40 7.82 7.89 8.28 8.34 8.45 8.70 10.82 9.90 9.76 9.76 9.95 9.94 10.02 10.13 10.26 10.46 10.44 10.49 10.65 10.80 10.70 10.94 10.32 8.23 8.55 8.33 8.35 8.05 7.82 7.48 7.81 7.63 7.73 7.73 8.10 7.18 7.11 7.39 7.40 7.39 7.59 7.23 6.99 6.94 6.42 6.20 6.08 6.07 5.87
Total stockholders' equity + 15.65 15.41 15.02 15.54 14.70 16.69 17.04 15.10 14.91 14.87 14.31 14.14 14.06 13.94 13.14 13.64 13.96 13.83 13.54 13.08 12.73 12.68 12.08 11.66 11.37 11.56 11.05 11.39 11.17 10.88 10.86 10.49 10.58 10.22 10.09 9.41 9.32 7.16 7.08 7.05 6.92 7.37 7.25 7.59 7.33 7.35 7.37 7.70 7.37 7.26 7.04 6.54 6.37 6.30 6.47 6.51 6.26 5.91 5.80 6.23 5.83 5.81 5.55 5.23 5.27 5.03 4.79 4.93 4.64 4.73 5.03 5.57 5.52 5.60 5.50 5.46 5.28 5.11 4.92 5.05 4.97
Common shares outstanding 223 223 223 223 223 223 223 223 223 223 223 223 223 223 223 223 223 223 223 223 223 223 223 222 222 222 222 222 221 221 221 221 221 220 220 220 220 220 219 219 218 218 218 217 217 217 216 215 215 214 214 212 211 213 215 215 215 214 214 217 219 219 219 217 217 217 217 214 212 212 212 218 219 222 222 223 223 223 223 229 229
about 6 hours ago