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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 + 0.97 1.71 1.99 1.64 1.47 1.52 0.32 0.34 0.38 0.49 0.24 0.18 0.25 0.72 0.53 0.24 0.28 0.52 0.15 0.14
Accounts receivable, net 2.78 2.87 2.85 2.77 2.60 1.70 1.91 1.88 2.10 2.04 1.30 1.33 1.16 1.50 1.12 1.06 1.07 1.66 1.62 1.66
Inventories 1.55 1.61 1.36 1.38 1.16 0.68 0.72 0.69 0.65 0.67 0.37 0.37 0.33 0.39 0.31 0.28 0.20 0.65 0.63 0.60
Other current assets 0.78 0.45 0.41 0.75 0.54 0.17 0.16 0.11 0.18 0.33 0.06 0.12 0.12 0.16 0.11 0.10 0.09 0.47 0.36 0.48
Total current assets 6.08 6.64 6.61 6.54 5.76 4.08 3.10 2.99 3.31 3.43 1.88 2.01 1.86 2.76 2.07 1.68 1.64 3.29 2.77 2.88
Total non-current assets + 23.79 24.46 22.65 22.77 23.33 15.16 15.58 15.23 14.88 15.14 5.11 5.04 5.04 6.75 4.94 4.79 3.92 7.91 13.76 14.82
Total assets 29.87 31.10 29.25 29.31 29.09 19.24 18.69 18.22 18.19 18.57 7.00 7.05 6.90 9.51 7.02 6.46 5.56 11.20 16.53 17.70
Total current liabilities + 7.59 8.15 7.28 7.31 6.09 4.14 4.12 3.79 3.29 3.75 2.01 2.16 1.59 2.58 1.43 1.46 1.53 3.64 3.70 2.97
Total non-current liabilities + 13.98 13.97 14.00 14.55 15.79 9.07 8.41 7.86 8.22 8.36 4.12 3.71 3.66 4.24 3.35 2.64 1.82 7.56 8.93 11.30
Total liabilities 21.57 22.12 21.28 21.87 21.88 13.21 12.53 11.65 11.51 12.11 6.13 5.86 5.25 6.82 4.78 4.10 3.35 11.20 12.63 14.27
Total stockholders' equity + 7.84 8.49 7.98 7.45 7.03 6.03 6.16 6.56 6.68 6.46 0.87 1.19 1.65 2.69 2.24 2.36 2.22 -0.02 3.90 3.43
Common shares outstanding 456 461 459 458 457 456 469 488 489 385 235 252 273 301 327 340 493 485 488 475
Show Quarterly Balance Sheet
Dec-25 Jun-25 Dec-24 Jun-24 Dec-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 Dec-05 Sep-05 Jun-05 Mar-05 Dec-04 Sep-04
Total cash and short-term investments + 0.97 2.06 1.71 1.88 1.99 1.97 1.97 1.64 1.64 2.06 2.06 1.47 1.47 1.82 1.82 1.52 1.52 0.89 0.89 0.32 0.32 0.38 0.38 0.31 0.49 0.37 0.25 0.36 0.47 0.31 0.39 0.39 0.35 0.48 0.25 0.16 0.17 0.37 0.27 0.18 0.17 0.26 0.21 0.25 0.36 0.21 0.17 0.55 0.63 0.33 0.22 0.53 0.60 0.28 0.22 0.24 0.34 0.89 0.73 0.28 0.64 0.46 0.38 0.52 0.27 0.09 0.04 0.15 0.09 0.13 0.08 0.14 0.09 0.13 0.10 0.09 0.26 0.14 0.08 0.11 0.11
Accounts receivable, net 2.78 3.35 2.87 3.08 2.85 3.02 3.02 2.77 2.70 2.83 2.83 2.60 2.45 2.57 2.57 1.70 1.59 1.87 1.87 1.91 1.78 2.09 2.09 1.88 1.96 2.07 1.83 1.93 2.02 2.25 2.04 0.01 2.14 2.21 1.25 1.30 1.26 1.52 1.40 1.33 1.49 1.61 1.30 1.16 1.31 1.33 1.27 1.13 1.24 1.39 1.24 1.12 1.09 1.21 0.99 1.06 1.57 2.30 2.06 1.07 1.81 2.12 1.84 1.66 1.91 1.96 1.72 1.62 1.71 2.04 1.59 1.66 1.60 1.91 1.57 1.52 1.58 1.81 1.47 1.39 1.42
Inventories 1.55 1.81 1.61 1.91 1.36 1.71 1.71 1.38 1.38 1.41 1.41 1.16 1.16 1.24 1.24 0.68 0.68 0.80 0.80 0.72 0.72 0.95 0.95 0.69 0.75 0.82 0.77 0.65 0.76 0.80 0.67 0.67 0.69 0.77 0.33 0.37 0.34 0.37 0.33 0.37 0.32 0.36 0.35 0.33 0.33 0.34 0.32 0.29 0.32 0.36 0.33 0.31 0.30 0.33 0.29 0.28 0.25 0.80 0.73 0.20 0.69 0.79 0.80 0.65 0.77 0.80 0.70 0.63 0.75 0.80 0.72 0.60 0.76 0.80 0.75 0.66 0.73 0.76 0.68 0.56 0.71
Other current assets 0.78 0.86 0.45 0.64 0.41 0.75 0.75 0.75 0.82 0.68 0.68 0.54 0.69 0.38 0.38 0.17 0.28 0.24 0.24 0.16 0.29 0.25 0.25 0.11 0.55 0.55 0.50 0.37 0.50 0.47 0.33 2.37 0.41 0.39 0.19 0.06 0.19 0.29 0.29 0.12 0.24 0.18 0.15 0.12 0.17 0.16 0.14 0.12 0.17 0.15 0.13 0.11 0.15 0.10 0.10 0.10 0.08 0.40 0.38 0.09 0.42 0.39 0.39 0.47 0.44 0.42 0.39 0.36 0.43 0.47 0.46 0.48 0.52 0.54 0.57 0.59 0.50 0.49 0.38 0.42 0.37
Total current assets 6.08 8.08 6.64 7.52 6.61 7.46 7.46 6.54 6.54 6.98 6.98 5.76 5.76 6.01 6.01 4.08 4.08 3.80 3.80 3.10 3.10 3.66 3.66 2.99 3.74 3.80 3.35 3.31 3.75 3.83 3.43 3.43 3.59 3.86 2.02 1.88 1.96 2.55 2.29 2.01 2.23 2.42 2.01 1.86 2.16 2.04 1.90 2.09 2.35 2.23 1.92 2.07 2.12 1.93 1.59 1.68 2.25 4.39 3.91 1.64 3.57 3.76 3.40 3.29 3.39 3.27 2.85 2.77 2.98 3.44 2.86 2.88 2.97 3.37 3.00 2.87 3.08 3.21 2.62 2.49 2.60
Total non-current assets + 23.79 23.71 24.46 24.58 22.65 22.34 21.88 22.77 22.50 23.38 22.51 23.33 22.70 23.16 22.64 15.16 14.82 15.27 14.94 15.58 15.23 15.43 15.10 15.23 14.67 14.82 14.70 14.88 14.66 15.01 15.14 15.14 14.54 14.88 4.82 5.11 4.93 5.22 4.98 5.04 4.81 5.04 4.70 5.04 4.68 4.98 4.74 5.10 4.84 5.06 4.95 4.94 4.75 4.69 4.51 4.79 3.80 8.09 8.16 3.92 7.59 7.86 8.29 7.91 10.11 9.37 12.70 13.76 13.94 14.49 14.54 14.82 17.65 17.56 18.18 18.54 18.44 18.26 17.41 17.03 18.11
Total assets 29.87 31.79 31.10 32.10 29.25 29.80 29.80 29.31 29.31 30.35 30.35 29.09 29.09 29.17 29.17 19.24 19.24 19.06 19.06 18.69 18.69 19.09 19.09 18.22 18.56 18.62 18.18 18.19 18.73 18.84 18.57 18.57 18.49 18.74 7.05 7.00 7.11 7.76 7.45 7.05 7.31 7.45 7.05 6.90 7.16 7.01 6.96 7.19 7.50 7.29 6.87 7.02 6.88 6.62 6.10 6.46 6.05 12.48 12.07 5.56 11.16 11.63 11.69 11.20 13.50 12.64 15.54 16.53 16.92 17.93 17.40 17.70 20.62 20.93 21.17 21.41 21.51 21.46 20.04 19.52 20.71
Total current liabilities + 7.59 9.69 8.15 8.88 7.28 8.77 8.77 7.31 7.31 7.42 7.42 6.09 6.09 6.62 6.62 4.14 4.14 4.02 4.02 4.12 4.12 4.35 4.35 3.79 3.69 3.72 3.26 3.29 3.94 4.14 3.75 3.75 3.39 3.47 2.16 2.01 2.09 2.51 2.18 2.16 2.24 2.10 1.86 1.59 2.06 1.86 1.98 1.95 1.67 1.86 1.52 1.43 1.31 1.49 1.18 1.46 1.54 3.49 3.22 1.53 2.77 3.20 3.27 3.64 4.45 4.01 3.76 3.70 2.82 3.09 2.78 2.97 2.79 3.07 3.15 3.25 3.07 2.73 2.46 2.55 2.63
Total non-current liabilities + 13.98 13.59 13.97 14.21 14.00 13.27 9.04 14.55 10.21 15.16 10.68 15.79 11.33 15.75 11.28 9.07 6.11 9.21 6.11 8.41 5.35 8.41 5.40 7.86 5.25 8.07 5.45 8.22 5.14 8.12 8.36 8.36 6.01 8.97 3.10 4.12 3.09 4.35 3.35 3.71 2.69 3.95 2.71 3.66 2.45 3.55 2.19 3.20 2.50 3.26 3.14 3.35 3.27 2.87 2.74 2.64 2.17 8.03 8.13 1.82 7.88 8.07 8.41 7.56 7.26 7.02 8.17 8.93 10.32 11.18 11.22 11.30 12.78 13.03 13.34 13.40 13.68 14.23 13.48 13.01 14.00
Total liabilities 21.57 23.28 22.12 23.09 21.28 22.04 22.04 21.87 21.87 22.57 22.57 21.88 21.88 22.38 22.38 13.21 13.21 13.23 13.23 12.53 12.53 12.76 12.76 11.65 11.72 11.79 11.50 11.51 11.97 12.26 12.11 12.11 11.99 12.44 6.22 6.13 6.22 6.86 6.53 5.86 5.95 6.05 5.55 5.25 5.53 5.41 5.19 5.15 5.27 5.11 4.66 4.78 4.58 4.36 3.93 4.10 3.71 11.52 11.35 3.35 10.65 11.28 11.68 11.20 11.71 11.03 11.93 12.63 13.14 14.27 14.00 14.27 15.57 16.10 16.48 16.64 16.75 16.97 15.94 15.55 16.63
Total stockholders' equity + 7.84 8.03 8.49 8.53 7.98 7.76 7.76 7.45 7.45 7.59 7.59 7.03 7.03 6.57 6.57 6.03 6.03 5.83 5.83 6.16 6.16 6.34 6.34 6.56 6.84 6.83 6.68 6.69 6.77 6.58 6.46 6.46 6.50 6.30 0.82 0.87 0.89 0.90 0.92 1.19 1.36 1.40 1.49 1.65 1.63 1.61 1.77 2.04 2.23 2.18 2.21 2.24 2.30 2.26 2.18 2.36 2.35 0.94 0.71 2.22 0.50 0.33 -0.01 -0.02 1.79 1.61 3.62 3.90 3.78 3.66 3.40 3.43 5.05 4.82 4.69 4.76 4.77 4.49 4.10 3.97 4.08
Common shares outstanding 449 459 462 460 460 459 459 458 458 458 458 456 457 457 457 456 455 457 457 464 463 475 475 487 490 489 496 490 489 488 487 355 488 283 232 233 232 237 240 247 248 257 260 265 269 281 285 594 297 620 310 648 324 676 338 678 339 1,008 504 498 489 490 488 485 488 485 493 976 488 966 483 478 482 480 479 952 476 950 475 948 474
about 8 hours ago