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Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 3.87 5.33 4.08 4.72 3.41 2.77 2.53 1.76 6.94 2.36 4.71 2.88 1.90 2.35 2.02 2.76 1.62 1.68 1.44 1.69
Accounts receivable, net 13.24 12.08 11.11 10.56 9.10 8.26 8.45 7.80 8.05 7.41 6.52 5.38 6.30 6.36 6.16 5.17 5.21 4.99 4.71 3.81
Inventories 16.83 14.96 16.12 15.64 14.59 13.20 12.82 12.31 11.30 10.62 9.21 8.27 8.37 7.86 7.33 6.36 6.83 6.77 7.38 7.49
Other current assets 2.43 2.71 2.43 2.02 3.94 1.71 1.95 2.68 2.12 1.58 1.40 1.43 1.19 1.02 0.90 0.64 7.71 0.86 1.01 3.59
Total current assets 36.37 34.88 33.74 32.94 31.05 25.94 25.75 24.55 28.35 21.96 21.75 17.94 17.77 17.51 16.32 14.92 20.98 14.28 14.54 16.58
Total non-current assets + 16.75 10.24 9.61 10.94 13.41 14.83 15.22 15.40 11.77 12.17 8.39 8.09 8.05 6.75 6.53 5.07 4.14 9.17 8.61 6.86
Total assets 53.12 45.12 43.35 43.88 44.45 40.77 40.96 39.95 40.11 34.12 30.14 26.03 25.82 24.26 22.85 19.99 25.12 23.45 23.15 23.37
Total current liabilities + 38.90 35.64 33.74 30.55 27.62 23.62 24.11 22.89 21.22 19.70 17.24 15.12 14.59 14.17 13.37 11.54 12.28 10.39 11.46 11.58
Total non-current liabilities + 16.86 12.69 12.57 14.03 15.04 15.36 10.52 11.00 12.06 7.85 6.64 4.52 5.25 3.84 3.63 3.18 4.12 5.31 4.32 3.36
Total liabilities 55.76 48.33 46.31 44.58 42.66 38.97 34.63 33.89 33.28 27.55 23.89 19.63 19.84 18.02 17.00 14.71 16.39 15.70 15.78 14.94
Total stockholders' equity + -2.78 -3.21 -2.96 -0.71 1.79 1.79 6.33 6.06 6.81 6.55 6.26 6.40 5.98 6.24 5.85 5.28 8.72 7.75 7.38 8.49
Common shares outstanding 242 247 262 279 294 293 301 315 320 330 335 345 344 349 353 361 362 364 405 429
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 + 3.94 2.78 4.59 3.87 3.33 3.81 2.87 5.33 3.72 4.59 3.85 4.08 3.99 3.65 3.49 4.72 2.36 3.16 2.46 3.41 3.50 3.74 2.75 2.77 2.33 1.66 1.21 2.53 3.44 2.18 2.05 1.76 2.18 1.25 1.18 6.94 1.50 1.99 2.11 2.36 2.70 2.43 3.08 4.71 3.22 2.93 2.49 2.88 3.04 2.74 2.75 1.90 2.31 2.26 2.49 2.35 2.50 1.90 2.12 2.02 2.02 1.38 2.71 2.76 2.74 1.75 1.49 1.62 1.77 1.16 1.06 1.68 1.91 1.18 1.67 1.44 1.17 1.47 2.07 1.69 2.21
Accounts receivable, net 13.65 13.66 13.77 13.24 12.67 12.37 11.78 12.08 11.57 11.79 11.27 11.11 10.99 11.42 11.04 10.56 10.25 9.41 9.31 9.10 8.73 8.73 8.64 8.26 9.02 8.28 8.19 8.45 7.88 7.93 8.08 7.80 7.67 7.66 8.38 8.05 7.51 7.53 7.71 7.41 7.29 6.98 7.00 6.52 6.10 5.65 5.66 5.38 4.81 4.88 4.90 6.30 6.42 6.16 6.45 6.36 6.50 6.00 6.23 6.16 6.28 5.83 5.45 5.17 5.55 4.93 5.92 5.21 5.90 5.22 5.86 4.99 4.97 4.85 4.90 4.71 4.62 4.39 3.99 3.81 3.94
Inventories 18.01 20.12 17.56 16.83 16.16 16.90 15.62 14.96 17.28 18.45 16.99 16.12 16.62 17.26 15.89 15.64 15.49 14.94 14.72 14.59 14.33 14.44 13.44 13.20 12.81 13.80 12.46 12.82 12.62 13.04 12.48 12.31 11.96 12.09 12.12 11.30 11.64 11.92 10.92 10.62 10.91 11.01 9.76 9.21 9.16 9.41 8.07 8.27 8.03 8.48 7.28 8.37 8.33 8.45 8.11 7.86 8.22 8.89 7.50 7.33 7.72 8.31 7.09 6.36 7.21 7.96 6.86 6.83 8.07 8.54 7.69 6.77 7.26 7.64 7.15 7.38 7.49 7.31 7.59 7.49 7.65
Other current assets 2.47 2.68 2.62 2.43 2.45 2.67 2.64 2.71 3.17 2.83 2.58 2.43 1.90 2.26 2.27 2.02 2.79 4.34 3.24 3.94 3.81 3.21 2.21 1.71 1.69 2.00 1.86 1.95 1.64 1.94 1.84 2.68 1.71 4.19 2.04 2.12 1.77 1.82 1.66 1.58 1.49 1.52 1.49 1.40 1.19 1.21 1.34 1.43 1.05 1.15 1.11 1.19 0.88 1.00 1.01 1.02 0.94 1.10 0.98 0.90 0.72 0.79 0.66 0.64 0.67 0.82 0.72 7.71 0.56 0.62 0.61 0.86 0.77 1.05 0.99 1.01 3.99 4.00 1.08 3.59 1.45
Total current assets 38.06 39.23 38.54 36.37 34.60 35.76 32.91 34.88 35.73 37.66 34.69 33.74 33.50 34.60 32.70 32.94 30.88 31.85 29.73 31.05 30.36 30.11 27.03 25.94 25.85 25.74 23.72 25.75 25.58 25.09 24.45 24.55 23.51 25.19 23.73 28.35 22.28 23.15 22.28 21.96 22.29 21.83 21.22 21.75 19.63 19.16 17.54 17.94 16.94 17.25 16.04 17.77 17.93 17.86 18.01 17.51 18.07 17.78 16.72 16.32 16.69 16.28 15.92 14.92 16.08 15.46 15.09 20.98 16.30 15.54 15.23 14.28 14.91 14.72 14.33 14.54 17.26 17.18 14.72 16.58 15.25
Total non-current assets + 18.63 18.85 16.69 16.75 15.28 11.25 10.15 10.24 10.15 8.92 9.02 9.61 9.88 9.89 10.69 10.94 11.23 11.83 13.26 13.41 13.51 14.61 14.70 14.83 15.30 15.31 15.46 15.22 15.23 15.37 15.57 15.40 17.52 17.72 18.22 11.77 11.89 11.87 12.12 12.17 11.76 11.68 10.00 8.39 8.26 8.09 8.17 8.09 7.77 7.76 7.78 8.05 8.80 6.78 6.81 6.75 6.57 6.48 6.46 6.53 6.51 6.57 5.05 5.07 5.19 5.36 5.35 4.14 9.23 9.48 9.42 9.17 8.70 8.75 8.66 8.61 7.03 6.96 8.71 6.86 8.39
Total assets 56.69 58.08 55.23 53.12 49.87 47.00 43.06 45.12 45.88 46.57 43.71 43.35 43.38 44.48 43.39 43.88 42.11 43.68 42.99 44.45 43.87 44.72 41.73 40.77 41.15 41.04 39.18 40.96 40.81 40.46 40.01 39.95 41.03 42.91 41.94 40.11 34.17 35.02 34.41 34.12 34.06 33.51 31.22 30.14 27.89 27.25 25.71 26.03 24.70 25.01 23.82 25.82 26.72 24.64 24.82 24.26 24.64 24.26 23.18 22.85 23.20 22.85 20.97 19.99 21.27 20.82 20.43 25.12 25.53 25.01 24.65 23.45 23.60 23.47 23.00 23.15 24.29 24.14 23.43 23.37 23.65
Total current liabilities + 41.99 43.31 40.27 38.90 36.66 35.22 34.68 35.64 36.31 38.29 35.07 33.74 32.50 33.21 31.56 30.55 28.72 27.73 26.50 27.62 25.32 25.75 24.02 23.62 24.67 24.89 22.55 24.11 23.92 23.82 23.06 22.89 21.43 23.13 22.41 21.22 19.80 21.01 20.00 19.70 19.39 18.88 17.78 17.24 16.40 16.03 14.90 15.12 13.15 13.36 12.51 14.59 14.47 14.20 14.67 14.17 14.85 14.62 13.80 13.37 13.76 13.63 12.45 11.54 12.75 12.20 12.15 12.28 11.93 11.64 11.43 10.39 11.14 11.41 11.11 11.46 12.95 11.70 11.58 11.58 11.47
Total non-current liabilities + 17.53 17.47 17.84 16.86 15.11 14.70 11.66 12.69 12.84 11.73 12.14 12.57 13.09 13.48 13.61 14.03 14.09 14.95 15.10 15.04 16.76 16.99 16.29 15.36 15.27 15.15 15.73 10.52 10.66 10.60 11.04 11.00 12.07 12.16 12.84 12.06 7.71 7.67 7.87 7.85 7.94 7.90 6.91 6.64 5.12 5.12 4.56 4.52 5.02 5.06 5.01 5.25 5.42 3.90 3.87 3.84 3.56 3.71 3.67 3.63 3.78 3.80 3.28 3.18 3.16 3.39 3.35 4.12 5.17 5.25 5.30 5.31 5.07 4.95 4.82 4.32 3.48 3.53 3.43 3.36 3.59
Total liabilities 59.36 60.78 57.96 55.76 51.77 49.92 46.34 48.33 49.14 50.02 47.20 46.31 45.60 46.69 45.17 44.58 42.80 42.68 41.60 42.66 42.08 42.74 40.30 38.97 39.94 40.04 38.28 34.63 34.58 34.42 34.10 33.89 33.49 35.29 35.25 33.28 27.51 28.68 27.88 27.55 27.33 26.78 24.70 23.89 21.52 21.15 19.46 19.63 18.17 18.42 17.52 19.84 19.89 18.10 18.54 18.02 18.40 18.34 17.47 17.00 17.54 17.43 15.73 14.71 15.91 15.60 15.49 16.39 17.10 16.89 16.73 15.70 16.21 16.36 15.93 15.78 16.42 15.23 15.01 14.94 15.06
Total stockholders' equity + -2.83 -2.70 -2.88 -2.78 -2.95 -2.99 -3.28 -3.21 -3.27 -3.45 -3.49 -2.96 -2.22 -2.21 -1.78 -0.71 -0.70 1.00 1.39 1.79 1.79 1.97 1.42 1.79 1.20 1.00 0.90 6.33 6.23 6.04 5.91 6.06 7.54 7.60 6.68 6.81 6.65 6.32 6.51 6.55 6.71 6.71 6.51 6.26 6.37 6.10 6.26 6.40 6.53 6.59 6.30 5.98 6.83 6.54 6.28 6.24 6.24 5.93 5.71 5.85 5.66 5.42 5.24 5.28 5.36 5.23 4.94 8.72 8.43 8.13 7.92 7.75 7.39 7.11 7.07 7.38 7.87 8.91 8.42 8.49 8.59
Common shares outstanding 236 237 239 240 241 243 245 245 245 246 250 254 258 261 273 275 275 281 289 293 294 295 293 294 294 294 296 300 299 300 306 310 315 316 318 318 318 319 322 327 331 332 331 333 334 334 340 343 347 346 344 341 345 343 344 349 349 349 349 345 353 351 352 349 362 361 359 359 361 360 361 357 360 365 370 363 395 411 413 405 428
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