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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 + 4.49 4.25 19.30 40.32 46.75 48.47 45.25 4.40 40.43 35.90 62.61 65.71 68.66 3.31 10.32 10.59 12.50 11.83 6.79 3.34
Accounts receivable, net 6.32 6.00 12.71 11.92 10.97 10.28 9.91 8.35 7.97 7.39 26.73 26.35 26.80 8.21 3.45 3.27 3.40 0.41 3.68 9.25
Inventories -56.51 -10.57 -9.91 -9.24 -9.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.53 6.45
Other current assets -1.29 10.57 -57.72 -51.05 -47.68 27.01 0.84 -5.24 -26.73 -22.51 -74.28 19.84 208.46 226.51 284.23 266.76 347.19 311.62
Total current assets 10.80 10.25 11.55 52.23 20.79 7.70 7.49 39.77 49.24 4.13 2.29 5.28 21.17 31.35 222.23 240.37 306.66 285.45 357.66 324.20
Total non-current assets + 3.41 3.44 58.55 50.02 76.58 4.03 4.46 22.54 176.02 4.84 226.06 239.73 256.71 267.16 81.84 77.97 1.06 2.14 2.70 2.51
Total assets 86.00 80.92 70.10 73.02 76.58 74.11 70.82 62.31 225.26 223.43 228.35 245.01 277.88 298.51 302.61 318.35 264.73 247.89 360.36 326.71
Total current liabilities + 0.61 0.61 35.21 2.11 0.96 0.75 1.26 44.94 207.09 203.18 205.62 220.64 252.79 71.22 274.62 291.45 283.22 271.28 82.02 72.19
Total non-current liabilities + 66.41 63.86 19.56 57.28 58.74 55.56 54.55 4.27 4.68 4.49 5.08 5.65 6.19 204.85 6.53 6.59 6.63 7.03 259.45 235.92
Total liabilities 67.02 64.47 54.77 59.39 58.74 55.56 54.55 49.21 211.77 206.53 210.71 226.29 258.98 276.07 281.12 298.04 253.18 240.31 341.16 307.83
Total stockholders' equity + 18.98 16.45 15.33 13.63 17.84 18.56 16.27 13.10 13.49 16.90 17.64 18.72 18.91 22.45 21.49 20.31 17.87 9.27 19.20 18.88
Common shares outstanding 287 299 312 330 354 361 365 364 371 395 425 460 491 487 478 482 362 309 319 316
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 + 4.39 4.49 4.37 3.82 3.50 4.25 4.19 19.63 18.96 43.79 3.41 3.39 41.66 40.32 2.90 2.78 4.16 46.75 3.84 3.58 3.54 48.47 3.57 3.96 42.92 45.25 3.13 2.59 4.31 4.40 39.81 39.64 2.61 40.43 1.45 1.42 6.64 35.35 4.88 1.29 1.28 2.29 1.48 1.35 1.65 5.28 1.09 2.34 2.06 68.66 70.45 72.33 76.93 3.31 7.49 7.49 7.32 10.32 12.29 10.76 9.65 10.59 11.22 11.73 10.62 12.50 16.33 15.26 13.04 11.83 7.32 7.21 9.62 6.79 4.69 4.13 4.04 3.34 3.12 2.71 2.75
Accounts receivable, net 6.73 6.32 6.56 13.80 6.39 6.00 6.15 13.39 13.08 12.71 5.54 5.58 12.20 11.92 11.63 11.72 11.41 10.97 10.85 10.84 10.57 10.28 10.12 10.24 10.15 9.91 9.91 10.12 8.50 8.35 7.96 7.91 8.03 7.97 3.80 27.11 27.17 7.39 26.79 26.78 26.73 26.73 26.69 26.48 26.23 26.35 26.35 26.52 26.61 26.80 26.79 26.30 25.98 8.21 3.65 3.54 3.57 8.21 3.53 3.42 3.40 3.27 3.37 3.37 3.40 3.40 3.48 3.51 3.57 3.60 3.63 3.63 8.89 3.68 5.16 8.98 9.25 9.25 5.04 8.98 9.80
Inventories -12.14 -25.96 -32.04 -56.51 -55.44 -54.76 -55.19 -10.57 -50.41 -61.64 -57.74 0.00 0.00 1.12 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 0.00 0.00 0.00 6.53 0.00 6.45
Other current assets -7.10 -33.74 -33.02 -32.04 -1.29 10.51 10.35 -44.37 10.57 -6.64 -14.25 -6.63 -36.93 5.63 4.76 5.23 -58.75 4.47 4.30 11.55 -55.17 34.13 33.41 28.28 27.01 2.50 2.25 38.01 0.84 68.08 -23.45 -23.80 -38.61 -25.45 -25.11 -25.61 -26.73 -24.07 -24.06 -23.73 -26.35 -26.99 -27.33 -9.97 -74.28 -73.48 -73.53 -72.82 19.84 21.74 20.52 21.90 203.69 208.48 224.12 230.18 226.51 218.55 220.87 226.47 284.23 294.68 268.70 257.46 263.57 297.70 320.19 322.88 347.19 343.94 329.90 316.88 311.62 294.17 280.81 280.42
Total current assets 11.12 10.80 10.92 10.51 9.89 10.25 10.34 12.19 11.22 11.55 8.95 8.96 9.48 52.23 7.89 0.26 8.95 20.79 20.32 19.17 19.34 58.75 18.16 18.50 64.62 70.81 47.18 46.12 41.08 39.77 50.26 49.80 48.65 49.24 73.33 5.08 4.93 4.13 3.03 2.96 2.40 2.29 4.10 3.77 4.15 5.28 0.45 1.52 18.70 21.17 23.77 25.10 30.08 31.35 32.88 31.55 32.78 222.23 224.30 238.30 243.22 240.37 233.14 235.97 240.49 306.66 314.48 287.47 274.07 285.45 308.65 331.03 341.39 357.66 353.79 343.01 330.17 324.20 302.32 292.50 292.96
Total non-current assets + 3.38 3.41 3.42 3.42 3.44 3.44 4.41 79.05 77.71 58.55 5.02 4.88 4.84 50.02 5.16 72.14 4.45 55.79 55.97 55.56 54.86 74.11 54.16 52.49 4.10 70.82 23.08 23.35 22.24 22.54 11.18 10.98 168.01 176.02 4.30 4.41 4.66 0.86 4.01 4.07 4.36 226.06 4.49 4.43 3.98 239.73 4.20 4.34 4.58 256.71 260.18 269.73 266.94 267.16 276.04 272.42 277.77 3.43 81.30 79.17 79.32 77.97 80.79 78.18 76.79 1.06 6.06 7.55 8.40 2.14 6.40 4.07 3.74 2.70 2.67 2.64 2.54 2.51 2.47 2.44 2.41
Total assets 86.32 86.00 85.00 83.64 82.31 80.92 81.22 79.05 77.71 70.10 74.52 73.90 74.25 73.02 71.80 72.40 75.25 76.58 76.29 74.73 74.20 74.11 72.32 70.99 68.72 70.82 70.26 69.47 63.32 62.31 61.44 60.78 216.67 225.26 224.21 225.86 225.39 223.43 228.43 227.62 227.49 228.35 231.45 241.02 246.96 245.01 247.10 254.71 272.92 277.88 283.95 294.83 297.02 298.51 308.92 303.98 310.55 304.06 305.60 317.47 322.54 318.35 313.93 314.15 317.28 307.72 316.72 289.70 276.17 247.89 311.49 333.84 344.17 360.36 356.46 345.65 332.71 326.71 304.79 294.94 295.38
Total current liabilities + 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.62 0.63 35.21 0.65 0.65 0.65 2.11 0.66 0.66 1.27 0.96 0.69 0.69 0.68 0.75 0.71 0.75 49.11 1.55 49.83 50.13 45.22 44.94 44.45 43.97 198.77 207.09 30.47 203.76 203.56 203.18 31.94 204.42 204.75 205.62 207.89 217.44 32.27 220.64 33.04 33.76 56.37 252.79 258.63 269.09 269.64 268.78 73.34 73.19 74.76 274.59 77.00 76.71 76.59 291.45 78.36 76.56 77.69 283.22 81.78 80.39 81.16 271.28 81.76 84.74 85.20 82.02 79.75 75.20 73.93 72.19 70.29 69.15 67.32
Total non-current liabilities + 66.82 66.41 65.93 65.51 64.85 63.86 63.60 63.37 62.24 19.56 60.19 59.10 59.26 57.28 58.19 57.51 58.09 4.94 57.74 55.80 55.82 55.56 53.81 53.17 4.35 54.55 4.35 4.05 3.77 4.27 4.26 4.26 4.76 4.68 176.51 208.58 180.37 4.49 177.84 209.06 209.38 5.08 213.25 222.79 195.62 5.65 195.23 201.52 196.78 6.19 6.39 6.74 6.46 6.97 212.20 208.83 214.52 6.53 205.82 219.08 224.95 6.59 214.66 218.70 221.75 6.63 217.46 195.85 187.12 7.03 217.16 232.28 241.13 259.14 257.76 251.80 239.93 235.64 216.77 210.40 212.64
Total liabilities 67.43 67.02 66.55 66.12 65.46 64.47 64.21 63.37 62.24 54.77 60.84 59.74 59.91 59.39 58.85 58.18 59.36 58.74 58.43 56.49 56.50 55.56 54.52 53.92 53.46 54.55 54.18 54.18 48.98 49.21 48.71 48.23 203.52 211.77 206.98 208.58 208.38 206.53 209.77 209.06 209.38 210.71 213.25 222.79 227.88 226.29 228.27 235.29 253.15 258.98 265.02 275.82 276.10 276.07 285.55 282.02 289.27 281.15 282.82 295.79 301.54 298.04 293.02 295.26 299.44 289.82 299.24 276.24 268.28 240.31 298.93 317.02 326.33 341.16 337.51 327.00 313.86 307.83 287.06 279.56 279.97
Total stockholders' equity + 18.89 18.98 18.45 17.52 16.84 16.45 17.01 15.68 15.47 15.33 13.68 14.15 14.34 13.63 12.96 14.23 15.90 17.84 17.86 18.24 17.70 18.56 17.80 17.07 15.27 16.27 16.08 15.29 14.34 13.10 12.73 12.55 13.14 13.49 17.23 17.29 17.01 16.90 18.66 18.56 18.11 17.64 18.20 18.23 19.08 18.72 18.84 19.43 19.77 18.91 18.93 19.01 20.92 22.45 23.37 21.96 21.27 21.49 22.78 21.68 21.00 20.31 20.91 18.89 17.84 17.87 17.46 13.44 7.86 9.27 12.56 16.82 17.84 19.20 18.95 18.65 18.85 18.88 17.73 15.38 15.41
Common shares outstanding 283 283 285 288 291 298 298 300 303 305 309 313 319 323 326 332 337 345 351 359 362 362 361 359 361 364 365 365 365 364 364 364 364 364 367 366 379 371 391 399 406 416 423 428 434 443 451 468 479 486 491 451 436 489 483 465 469 441 445 482 508 445 495 480 394 394 356 325 321 321 301 313 316 314 318 320 323 320 317 312 311
about 8 hours ago