Sign in
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 + 38.41 79.72 79.65 240.58 292.76 292.53 267.17 241.94 251.74 255.71 260.01 272.86 282.13 299.92 288.03 45.30 51.66 55.31 53.64 29.07
Accounts receivable, net 49.13 49.11 49.68 13.24 12.41 11.33 10.27 11.01 10.25 10.47 11.45 12.03 12.94 13.99 14.72 15.71 16.55 21.09 19.07 17.79
Inventories -231.15 -179.46 -37.84 -45.59 -39.38 -35.96 -245.96 -254.08 0.00 0.00 0.00 0.00 0.00 0.34 20.41 27.84 5.07 5.25
Other current assets 0.07 0.07 0.03 -12.38 37.84 45.59 39.38 -248.82 -259.04 33.60 24.52 28.30 -295.07 -313.91 -302.75 -61.01 -68.21 -76.40 -72.70 -46.86
Total current assets 87.61 128.89 129.36 61.98 305.17 303.86 277.45 252.95 49.77 47.41 41.33 37.99 44.62 313.91 302.75 59.46 68.21 74.54 72.70 0.30
Total non-current assets + 73.65 32.43 409.95 15.14 301.63 300.12 275.88 255.82 14.03 21.33 20.39 19.34 21.93 17.47 314.67 622.43 779.37 784.02 582.02 486.35
Total assets 161.25 161.32 539.31 526.63 596.11 586.48 525.06 491.98 498.30 498.26 496.94 515.58 541.33 548.63 553.05 657.63 847.59 860.42 1,060.51 979.41
Total current liabilities + 102.66 101.04 102.42 51.68 4.81 6.08 41.89 401.08 401.49 391.05 377.94 377.47 399.17 402.13 375.57 2.82 10.77 7.24 26.96 27.39
Total non-current liabilities + 17.44 17.73 385.58 432.72 30.16 37.53 35.35 434.68 432.59 421.41 406.73 408.31 440.22 449.63 441.44 566.95 737.78 792.37 915.08 842.57
Total liabilities 120.09 118.77 488.01 484.40 30.16 37.53 35.35 434.68 432.59 421.41 406.73 408.31 440.22 449.63 441.44 569.77 748.55 797.69 954.28 869.77
Total stockholders' equity + 41.14 42.52 45.35 42.24 565.95 548.95 489.71 57.31 65.71 76.86 90.21 107.27 100.47 98.00 101.54 85.32 69.82 52.71 95.80 101.68
Common shares outstanding 570 657 725 788 865 869 890 910 931 1,091 1,334 1,448 1,481 1,687 1,799 137 135 132 130 131
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 + 34.91 38.41 36.89 35.92 34.48 79.72 32.98 77.73 255.58 79.65 235.34 235.77 244.57 240.58 236.72 244.56 269.47 292.76 290.81 291.00 286.40 292.53 289.80 283.23 264.29 267.17 270.70 263.51 251.90 241.94 244.32 247.82 250.63 251.74 249.98 249.90 243.69 255.71 273.89 276.21 266.20 260.01 266.93 270.87 274.61 272.86 285.57 289.02 283.09 282.13 284.42 283.21 294.81 299.92 24.17 25.60 22.10 288.03 30.64 33.08 40.67 45.30 36.13 41.95 40.93 51.66 60.13 65.14 57.44 55.31 71.05 71.72 64.16 53.64 50.71 43.20 36.41 29.07 24.14 23.33 421.33
Accounts receivable, net 51.21 49.13 50.70 52.84 51.08 49.11 52.10 52.89 82.56 49.68 81.02 12.43 15.52 13.24 13.48 15.00 14.83 12.41 13.59 14.30 92.39 11.33 11.83 12.83 12.07 10.27 11.79 12.61 12.66 11.01 12.24 10.86 11.11 10.25 11.16 10.92 11.13 10.47 11.61 12.08 12.41 11.45 12.08 13.26 13.45 12.03 13.24 14.08 14.27 12.94 13.72 14.20 15.31 13.99 28.68 14.55 15.65 14.72 15.59 16.63 17.51 15.71 17.04 18.33 18.72 16.55 16.73 18.20 19.16 21.09 19.11 20.05 23.20 19.07 18.20 20.15 19.73 17.79 17.54 18.24 45.22
Inventories -18.29 -230.47 -40.41 -212.57 -220.56 -236.29 -179.46 -172.75 -37.78 -36.97 -37.84 -296.17 -300.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.06 0.34 0.09 18.38 19.93 20.41 20.26 22.06 23.61 27.84 36.22 35.33 36.81 5.07 4.99 4.66 5.44 5.25 5.94 5.96 6.58
Other current assets 0.07 0.07 0.00 0.01 0.01 0.07 0.02 2.12 12.11 0.03 12.00 37.21 42.20 -12.38 -14.66 37.78 78.72 76.52 77.07 79.20 11.14 -303.86 -301.63 -296.06 -276.36 43.96 43.41 44.03 44.55 41.82 41.03 37.91 38.18 36.62 37.96 38.63 44.57 33.60 -285.50 -288.29 -278.61 24.52 -279.01 -284.13 -288.06 28.30 -298.81 -303.10 -297.35 -295.07 -298.13 -297.41 -310.12 -313.91 -52.85 -40.15 -37.75 -302.75 -46.23 -49.71 -58.18 -61.01 -53.17 -60.28 -59.65 -68.21 -76.85 -83.34 -76.60 -76.40 -90.16 -91.77 -87.36 -72.70 -68.91 -63.35 -56.14 -46.86 -41.68 -41.56 -466.55
Total current assets 86.20 87.61 87.59 88.77 85.58 128.89 85.09 132.75 350.25 129.36 328.36 64.84 66.01 61.98 62.79 259.56 284.30 305.17 48.52 47.98 389.93 48.39 48.78 49.93 49.58 49.84 48.44 46.49 46.40 46.01 44.62 42.11 40.64 49.77 48.30 49.25 46.87 47.41 285.50 45.38 43.09 41.33 42.21 42.95 39.10 37.99 43.18 45.65 41.72 44.62 44.22 297.41 310.12 313.91 43.50 44.98 41.62 4.30 49.92 52.33 60.36 59.46 18.77 60.28 66.11 68.02 76.85 83.34 76.60 74.54 90.16 91.77 87.36 72.70 68.91 63.35 56.14 0.38 41.68 41.56 466.55
Total non-current assets + 75.35 73.65 75.82 77.20 76.29 32.43 84.36 35.14 193.87 409.95 193.17 14.10 14.48 15.14 15.25 249.71 274.21 301.63 12.39 12.63 194.46 538.09 574.04 565.98 507.74 475.22 13.05 13.34 14.55 445.98 15.09 14.75 14.56 448.53 20.95 20.17 20.88 450.85 512.07 508.57 501.28 455.62 500.42 508.05 518.88 477.59 525.26 527.28 544.62 539.09 538.69 535.68 547.65 17.47 497.88 16.20 15.96 0.64 498.03 567.09 1.91 622.43 818.80 790.25 797.59 779.37 767.49 479.44 469.55 784.02 932.08 588.91 534.79 582.02 1,003.20 970.52 943.60 932.55 899.86 859.11 413.25
Total assets 161.54 161.25 163.42 165.97 161.86 161.32 169.45 167.89 544.12 539.31 521.52 537.14 536.63 526.63 522.93 538.94 573.51 596.11 594.80 598.25 584.39 586.48 577.23 569.39 510.48 525.06 525.12 522.27 512.92 491.98 504.86 496.83 499.14 498.30 503.07 499.76 500.16 498.26 514.57 510.35 502.78 496.94 501.99 509.99 520.70 515.58 527.19 529.11 547.11 541.33 540.74 537.44 548.88 548.63 550.72 555.38 554.40 553.05 544.26 616.80 611.25 683.44 871.97 850.53 863.70 847.59 844.34 830.41 819.76 860.42 1,022.24 1,049.88 1,050.99 1,060.51 1,072.01 1,033.77 999.65 979.22 941.36 900.48 879.80
Total current liabilities + 104.08 102.66 104.14 106.30 103.54 101.04 105.51 101.16 217.23 102.42 215.13 21.35 22.10 51.68 54.93 14.35 36.48 11.71 -17.61 151.67 246.28 12.62 151.82 467.87 414.89 13.15 424.26 421.44 416.36 15.22 411.68 401.86 402.73 14.03 399.57 394.22 395.35 21.33 393.63 387.07 382.31 20.39 372.27 375.37 380.72 19.34 382.39 382.53 403.77 399.17 399.72 397.36 404.09 402.13 375.31 376.78 126.38 376.26 380.84 444.66 122.78 3.72 4.32 1.66 146.96 10.77 15.04 5.77 6.87 7.24 17.10 25.35 107.73 26.96 115.04 112.94 93.13 27.39 86.60 91.72 26.03
Total non-current liabilities + 17.04 17.44 18.16 18.14 16.87 17.73 18.87 22.25 277.78 385.58 263.18 469.30 468.22 432.72 427.00 477.76 515.41 527.20 529.14 531.34 274.55 519.28 512.62 506.57 448.63 444.49 457.68 456.16 450.83 419.45 445.68 435.03 435.79 418.56 430.06 425.44 425.50 400.07 425.40 419.81 413.70 386.34 402.37 405.35 412.33 388.97 418.21 420.53 442.69 440.22 441.23 439.20 448.31 449.63 448.15 449.74 323.56 441.44 448.05 511.59 391.03 566.95 756.91 742.18 613.08 737.78 761.92 762.51 760.55 792.37 922.24 935.29 852.72 915.08 842.50 807.20 795.29 842.57 752.31 715.01 765.19
Total liabilities 121.11 120.09 122.30 124.44 120.41 118.77 124.38 123.42 495.01 488.01 478.31 490.65 490.32 484.40 481.93 492.11 515.41 527.20 529.14 531.34 520.83 519.28 512.62 506.57 448.63 457.64 457.68 456.16 450.83 434.68 445.68 435.03 435.79 432.59 430.06 425.44 425.50 421.41 425.40 419.81 413.70 406.73 402.37 405.35 412.33 408.31 418.21 420.53 442.69 440.22 441.23 439.20 448.31 449.63 448.15 449.74 449.94 441.44 448.05 511.59 513.80 569.77 761.23 745.88 760.04 748.55 766.65 768.28 766.55 799.61 939.34 960.64 960.45 954.28 957.54 920.15 888.43 869.77 838.91 806.73 791.22
Total stockholders' equity + 40.41 41.14 41.09 41.50 41.43 42.52 45.04 44.45 43.39 45.35 39.98 42.45 43.32 40.00 39.02 45.34 55.94 65.96 64.86 66.08 62.68 66.36 64.11 62.23 60.17 65.68 65.60 64.54 60.79 56.36 58.59 61.19 62.79 65.17 72.47 73.73 74.07 76.30 88.66 89.95 88.52 89.66 99.00 104.26 107.98 106.90 108.58 108.16 103.83 100.47 98.79 97.46 99.52 98.00 101.67 104.71 103.45 104.95 86.03 92.68 85.03 85.32 80.84 75.47 75.00 69.82 72.71 57.96 45.76 52.71 71.18 78.09 79.70 95.80 104.07 104.33 103.06 101.68 96.15 87.71 88.39
Common shares outstanding 542 546 578 589 599 627 647 667 688 708 719 731 744 755 771 801 826 864 864 873 876 869 873 867 879 879 896 888 878 878 895 917 925 925 909 948 1,005 1,005 1,102 1,140 1,157 1,157 1,279 1,365 1,386 1,386 1,442 1,465 1,473 1,481 1,485 1,482 1,477 1,477 1,643 1,757 1,876 1,838 1,900 1,837 1,558 137 136 136 136 135 135 135 135 133 135 130 126 128 129 131 131 131 131 131 131
about 7 hours ago