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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 + 2.47 1.55 2.02 2.33 4.96 4.92 3.46 5.03 6.38 8.38 5.29 5.09 4.31 3.21 3.49 2.73 1.80 1.11 0.91 0.70
Accounts receivable, net 1.49 1.23 1.60 2.80 2.26 2.38 1.20 2.20 1.95 1.46 1.53 1.99 1.79 2.36 1.21 1.26 0.93 1.01 0.70 0.48
Inventories 1.29 1.39 3.70 3.64 3.62 3.07 3.28 2.94 2.34 2.13 1.37 1.23 1.19 1.21 0.58 0.56 0.38 0.46 0.26 0.21
Other current assets 0.61 3.89 0.57 0.68 0.51 0.55 0.54 0.49 0.41 0.62 0.33 0.42 0.31 0.36 0.21 0.17 0.13 0.16 0.17 0.12
Total current assets 5.86 8.06 7.89 9.45 9.76 9.05 8.48 10.64 11.06 12.58 8.52 8.72 7.60 7.14 5.49 4.72 3.23 2.73 2.03 1.49
Total non-current assets + 8.15 16.13 16.66 16.81 16.38 16.61 17.89 18.60 18.80 20.28 6.66 6.78 6.44 7.07 2.63 2.61 2.06 2.14 0.87 0.58
Total assets 14.00 24.19 24.55 26.26 26.13 25.66 26.37 29.24 29.86 32.86 15.18 15.50 14.04 14.21 8.12 7.33 5.29 4.88 2.90 2.07
Total current liabilities + 5.42 6.09 5.43 4.56 4.87 4.41 3.82 4.46 4.34 6.95 3.24 3.85 3.97 4.03 2.17 2.02 1.53 1.56 1.13 0.86
Total non-current liabilities + 3.27 7.28 8.15 9.48 10.54 11.71 12.59 13.25 14.10 14.77 2.72 2.81 2.17 2.51 0.46 0.60 0.57 0.62 0.06 0.06
Total liabilities 8.69 13.37 13.58 14.04 15.41 16.11 16.40 17.70 18.44 21.72 5.95 6.66 6.14 6.54 2.63 2.62 2.10 2.18 1.19 0.93
Total stockholders' equity + 5.31 10.82 10.96 12.22 10.72 9.55 9.97 11.53 11.42 11.15 9.22 8.84 7.89 7.67 5.49 4.71 3.19 2.70 1.72 1.16
Common shares outstanding 359 326 318 316 309 298 292 307 296 242 237 242 246 245 235 233 226 226 226 224
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 + 3.24 4.04 3.01 2.47 4.89 2.29 1.71 1.55 1.89 2.48 2.03 2.02 2.22 1.87 2.05 2.33 2.51 2.53 4.94 4.96 4.43 4.81 4.74 4.92 2.94 3.14 3.25 3.46 3.70 4.04 4.67 5.03 4.98 6.30 6.92 6.38 5.68 5.10 4.33 8.38 6.03 5.86 5.43 5.29 5.04 5.14 5.38 5.09 4.87 4.66 4.87 4.31 4.06 3.82 3.54 3.21 3.38 3.92 3.68 3.49 3.23 3.11 2.86 2.73 2.83 2.44 2.06 1.80 1.58 1.38 1.22 1.11 0.95 0.97 0.85 0.91 0.88 0.83 0.75 0.70 0.67
Accounts receivable, net 1.89 1.69 1.36 1.49 1.47 2.60 2.46 1.23 1.80 1.52 1.45 1.60 1.59 1.91 2.42 2.80 2.35 2.74 2.45 2.26 1.91 1.83 2.10 2.38 1.98 1.79 1.45 1.20 1.22 1.72 2.22 2.20 2.01 2.05 2.10 1.95 1.95 2.00 2.02 1.46 1.25 1.65 1.62 1.53 1.70 1.88 1.92 1.99 1.80 1.96 1.79 1.79 1.70 1.73 1.95 2.36 2.38 0.75 1.36 1.21 1.17 1.25 1.33 1.26 1.26 1.37 1.13 0.93 0.82 0.93 1.08 1.01 1.01 1.09 0.99 0.70 0.72 0.67 0.61 0.48 0.48
Inventories 1.36 1.35 1.39 1.29 1.31 3.42 3.38 1.39 3.22 3.22 3.50 3.70 3.98 3.77 3.86 3.64 3.66 3.65 3.54 3.62 3.68 3.58 3.36 3.07 3.09 3.12 3.29 3.28 3.44 3.43 3.12 2.94 2.67 2.28 2.30 2.34 2.25 2.09 2.11 2.13 1.23 1.24 1.26 1.37 1.32 1.28 1.27 1.23 1.28 1.29 1.24 1.19 1.20 1.20 1.30 1.21 1.28 0.47 0.65 0.58 0.57 0.57 0.56 0.56 0.51 0.45 0.40 0.38 0.39 0.45 0.48 0.46 0.46 0.46 0.46 0.26 0.24 0.27 0.22 0.21 0.18
Other current assets 0.42 2.52 0.51 0.61 0.42 1.06 1.40 3.89 0.62 0.62 0.60 0.57 0.69 0.83 0.74 0.68 0.66 0.61 0.58 0.51 0.71 0.74 0.56 0.55 0.54 0.58 0.52 0.54 0.56 0.59 0.59 0.49 0.50 0.49 0.50 0.41 0.43 0.42 0.67 0.62 0.23 0.20 0.35 0.33 0.37 0.36 0.42 0.42 0.36 0.38 0.36 0.31 0.38 0.42 0.39 0.36 0.41 0.26 0.25 0.21 0.18 0.19 0.20 0.17 0.19 0.16 0.17 0.13 0.13 0.15 0.17 0.16 0.21 0.14 0.15 0.17 0.10 0.10 0.12 0.11 0.08
Total current assets 6.91 7.53 6.28 5.86 8.09 9.37 8.94 8.06 7.53 7.84 7.58 7.89 8.48 8.38 9.07 9.45 9.18 9.54 9.86 9.76 9.03 9.11 9.01 9.05 8.55 8.63 8.50 8.48 8.90 9.74 10.57 10.64 10.16 11.11 11.82 11.06 10.31 9.61 9.12 12.58 8.74 8.95 8.66 8.52 8.43 8.66 8.99 8.72 8.31 8.29 8.26 7.60 7.34 7.18 7.19 7.14 7.45 5.40 5.93 5.49 5.15 5.12 4.94 4.72 4.78 4.42 3.75 3.23 2.92 2.90 2.95 2.73 2.63 2.65 2.45 2.03 1.93 1.87 1.70 1.49 1.42
Total non-current assets + 8.13 8.08 8.08 8.15 8.28 16.08 15.83 16.13 16.27 16.55 16.42 16.66 16.67 16.67 16.62 16.81 16.52 16.49 16.54 16.38 16.38 16.44 16.40 16.61 16.96 17.23 17.78 17.89 18.01 18.20 18.13 18.60 18.84 18.73 18.69 18.80 19.14 19.37 19.89 20.28 6.21 6.52 6.61 6.66 6.75 6.48 6.66 6.78 7.03 6.99 6.55 6.44 6.59 6.75 6.99 7.07 7.07 2.41 2.54 2.63 2.69 2.72 2.69 2.61 2.22 2.17 2.10 2.06 2.07 2.08 2.14 2.14 1.91 1.95 1.93 0.87 0.72 0.67 0.63 0.51
Total assets 15.05 15.61 14.36 14.00 16.37 25.46 24.77 24.19 23.80 24.39 24.00 24.55 25.15 25.05 25.69 26.26 25.70 26.03 26.39 26.13 25.41 25.55 25.40 25.66 25.51 25.86 26.28 26.37 26.91 27.94 28.71 29.24 29.00 29.84 30.51 29.86 29.45 28.98 29.01 32.86 14.95 15.47 15.26 15.18 15.18 15.14 15.65 15.50 15.33 15.28 14.81 14.04 13.93 13.93 14.17 14.21 14.51 7.81 8.47 8.12 7.84 7.84 7.63 7.33 7.00 6.59 5.85 5.29 4.99 4.97 5.09 4.88 4.54 4.60 4.37 2.90 2.65 2.54 2.33 2.07 1.93
Total current liabilities + 4.64 5.18 5.17 5.42 5.18 4.71 6.09 6.09 4.05 4.69 5.79 5.43 5.26 4.38 4.97 4.56 4.40 4.93 4.71 4.87 4.50 4.53 4.43 4.41 4.47 4.48 4.29 3.82 4.21 4.35 4.39 4.46 4.26 4.35 4.47 4.34 4.31 4.09 3.92 6.95 2.78 3.25 3.23 3.24 3.22 3.29 3.92 3.85 3.75 4.62 4.43 3.97 3.23 3.33 3.70 4.03 4.54 1.55 2.35 2.17 2.00 2.14 2.17 2.02 1.96 2.01 1.75 1.53 1.42 1.47 1.60 1.56 1.49 2.35 2.46 1.13 1.06 1.06 0.98 0.86 0.84
Total non-current liabilities + 0.73 3.10 3.30 3.27 6.01 8.63 7.04 7.28 9.63 9.62 7.22 7.27 7.40 8.55 8.61 9.48 9.32 9.08 10.32 10.54 10.96 11.20 11.40 11.71 11.80 12.00 12.43 12.59 12.49 12.68 12.95 13.25 13.45 14.22 13.98 14.10 14.11 14.16 14.32 14.77 2.56 2.66 2.69 2.72 2.73 2.77 2.77 2.81 2.82 2.08 2.13 2.17 2.28 2.36 2.44 2.51 2.56 0.33 0.39 0.46 0.53 0.54 0.57 0.60 0.61 0.59 0.58 0.57 0.58 0.58 0.61 0.62 0.63 0.12 0.12 0.06 0.05 0.06 0.07 0.07
Total liabilities 5.37 8.27 8.47 8.69 11.19 13.34 13.13 13.37 13.68 14.32 13.01 12.71 12.66 12.93 13.58 14.04 13.72 14.01 15.03 15.41 15.46 15.72 15.83 16.11 16.27 16.48 16.71 16.40 16.70 17.03 17.33 17.70 17.70 18.57 18.45 18.44 18.42 18.24 18.24 21.72 5.34 5.91 5.93 5.95 5.95 6.06 6.69 6.66 6.56 6.70 6.55 6.14 5.50 5.68 6.14 6.54 7.09 1.88 2.74 2.63 2.52 2.68 2.74 2.62 2.57 2.59 2.33 2.10 2.00 2.05 2.21 2.18 2.13 2.47 2.59 1.19 1.12 1.12 1.05 0.92 0.90
Total stockholders' equity + 9.68 7.34 5.89 5.31 5.18 12.12 11.64 10.82 10.12 10.07 10.99 11.84 12.49 12.12 12.11 12.22 11.98 12.02 11.36 10.72 9.95 9.83 9.58 9.55 9.24 9.38 9.57 9.97 10.21 10.91 11.38 11.53 11.30 11.27 12.06 11.42 11.03 10.73 10.78 11.15 9.61 9.56 9.34 9.22 9.23 9.08 8.96 8.84 8.77 8.58 8.25 7.89 8.42 8.25 8.04 7.67 7.42 5.92 5.72 5.49 5.32 5.16 4.91 4.71 4.43 3.99 3.52 3.19 2.99 2.92 2.89 2.70 2.42 2.13 1.79 1.72 1.54 1.43 1.27 1.16 1.03
Common shares outstanding 376 376 376 362 358 357 357 349 335 325 323 321 319 318 319 318 316 315 316 315 313 307 303 301 303 298 296 294 292 290 298 307 308 296 306 301 299 294 285 261 234 234 234 235 236 238 240 241 242 243 242 236 245 246 252 252 246 237 237 237 236 235 234 234 234 232 230 230 226 224 226 226 227 226 224 224 226 226 225 225 227
about 7 hours ago