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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 + 1.25 1.54 1.75 1.65 2.11 1.75 0.51 0.22 0.39 0.26 0.23 1.71 1.94 0.25 1.16 1.01 0.88 0.55 4.74 0.36
Accounts receivable, net 1.52 1.34 1.23 1.12 0.95 0.97 0.46 0.53 0.54 0.44 0.40 2.42 2.43 0.44 2.40 2.34 2.12
Inventories 1.17 1.06 1.00 1.03 0.85 0.94 0.50 0.52 0.49 0.44 0.47 1.36 1.17 0.34 1.28 1.40 1.19 1.62 0.83 1.32
Other current assets 0.31 0.23 0.22 0.21 0.19 0.20 0.08 0.06 0.04 0.05 0.05 0.23 0.18 0.06 0.34 0.61 0.64 0.81 0.48 0.42
Total current assets 4.25 4.16 4.05 3.97 4.11 3.86 1.54 1.33 1.46 1.19 1.16 5.71 5.72 1.11 5.18 5.37 4.83
Total non-current assets + 14.05 13.85 11.51 10.80 11.04 12.20 3.08 3.16 3.16 3.13 3.30 11.59 11.94 1.32 13.57 14.62 15.16
Total assets 18.30 18.01 15.56 14.77 15.15 16.06 4.63 4.49 4.62 4.32 4.46 17.30 17.66 2.49 18.75 19.99 19.99 20.92 14.38 12.15
Total current liabilities + 2.07 1.82 1.83 1.67 1.47 1.50 0.57 0.60 0.56 0.50 0.43 3.67 3.41 0.76 4.12 4.22 3.98 5.51 3.24 3.61
Total non-current liabilities + 6.08 5.95 3.89 3.83 4.62 5.37 2.18 2.21 2.58 3.55 3.63 7.59 7.12 0.00 7.61 7.69 8.81
Total liabilities 8.14 7.76 5.72 5.51 6.08 6.87 2.76 2.81 3.14 4.04 4.06 11.25 10.53 1.04 11.74 11.92 12.79 14.16 6.37 6.74
Total stockholders' equity + 10.09 10.25 9.78 9.26 9.07 9.19 1.87 1.68 1.48 0.27 0.41 6.05 7.13 1.45 7.02 8.08 7.21 6.76 8.01 5.40
Common shares outstanding 401 407 409 410 421 383 209 209 188 190 190 190 148 31
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 + 1.27 1.25 1.18 1.31 1.61 1.54 1.38 1.07 1.48 1.62 1.23 1.22 1.15 1.65 1.49 1.33 1.99 2.11 2.03 3.67 1.64 1.75 1.31 1.17 0.56 0.51 0.41 0.32 0.26 0.22 0.27 0.34 0.35 0.39 0.30 0.25 0.23 0.26 1.50 0.93 0.23 0.74 0.65 0.78 0.73 1.71 0.94 0.93 0.90 1.94 1.08 2.20 0.23 0.25 0.25 0.90 1.09 1.16 1.40 1.26 0.92 1.01 0.81 0.82 0.60 0.88 0.74 0.79 0.49 0.55 0.74 0.79 4.07 4.74 0.00 0.00 0.00 0.36 0.00 0.00 0.00
Accounts receivable, net 1.46 1.52 1.43 1.39 1.35 1.34 1.34 1.30 1.25 1.23 1.22 1.22 1.24 1.12 1.03 1.02 1.01 0.95 0.93 0.94 0.98 0.97 0.93 0.92 1.03 0.46 0.46 0.50 0.51 0.53 0.53 0.50 0.54 0.54 0.53 0.48 0.44 0.44 2.41 2.50 2.16 2.21 2.34 2.82 2.49 2.42 2.61 2.78 2.44 2.43 2.44 2.57 0.43 0.44 2.32 2.43 2.23 2.40 2.37 2.61 2.33 2.34 2.47 2.82 2.17 2.12 2.13 2.27
Inventories 1.24 1.17 1.26 1.21 1.13 1.06 1.16 1.16 1.05 1.00 1.08 1.10 1.12 1.03 1.01 1.01 0.95 0.85 0.86 0.80 0.83 0.94 1.01 1.03 1.09 0.50 0.54 0.56 0.56 0.52 0.55 0.56 0.57 0.49 0.51 0.49 0.46 0.44 1.56 1.60 1.61 1.41 1.58 1.63 1.61 1.36 1.42 1.39 1.35 1.17 1.45 1.44 0.37 0.34 0.35 1.48 1.43 1.28 1.51 1.59 1.58 1.40 1.54 1.43 1.36 1.19 1.30 1.36 1.56 1.62 1.80 1.80 0.91 0.83 0.92 0.92 1.25 1.32 1.39 1.30 1.25
Other current assets 0.32 0.31 0.30 0.28 0.26 0.23 0.31 0.32 0.26 0.22 0.24 0.23 0.19 0.21 0.24 0.20 0.22 0.19 0.18 0.24 0.20 0.20 0.20 0.20 0.26 0.08 0.09 0.09 0.07 0.06 0.06 0.06 0.05 0.04 0.06 0.06 0.06 0.05 0.24 0.36 0.43 0.25 0.96 0.29 0.27 0.23 0.21 0.23 0.20 0.18 0.66 0.62 0.07 0.06 0.52 0.56 0.62 0.34 0.65 1.36 1.53 0.61 0.70 0.71 0.68 0.64 0.59 0.65 0.67 0.81 0.80 0.92 0.46 0.48 2.46 2.64 1.16 0.42 0.37 0.40 0.44
Total current assets 4.29 4.25 4.16 4.19 4.35 4.16 4.19 3.84 4.01 4.05 3.73 3.73 3.67 3.97 3.74 3.55 4.19 4.11 4.03 5.71 4.15 3.86 3.46 3.33 2.93 1.54 1.49 1.46 1.40 1.33 1.41 1.45 1.51 1.46 1.40 1.27 1.18 1.19 5.71 5.39 0.23 4.61 5.53 5.53 5.10 5.71 5.17 5.33 4.89 5.72 5.63 6.83 1.10 1.11 1.12 5.37 5.37 5.18 5.94 6.81 6.36 5.37 5.51 5.78 4.82 4.83 4.77 5.07
Total non-current assets + 13.93 14.05 14.03 13.87 14.03 13.85 14.02 14.00 11.52 11.51 11.42 11.30 11.32 10.80 10.48 10.67 10.92 11.04 10.89 10.46 11.71 12.20 12.15 12.11 12.43 3.08 3.06 3.13 3.17 3.16 3.11 3.16 3.26 3.16 3.15 3.16 3.13 3.13 12.01 12.04 -0.23 12.13 12.29 12.36 12.30 11.59 11.70 11.83 11.89 11.94 13.37 13.45 1.36 1.32 1.31 13.37 13.54 13.57 13.57 13.73 13.77 14.62 14.72 14.58 14.90 15.16 15.36 15.35
Total assets 18.22 18.30 18.19 18.06 18.38 18.01 18.21 17.84 15.53 15.56 15.15 15.03 15.00 14.77 14.23 14.22 15.10 15.15 14.92 16.18 15.86 16.06 15.61 15.43 15.36 4.63 4.55 4.59 4.57 4.49 4.52 4.60 4.78 4.62 4.55 4.42 4.31 4.32 17.72 17.43 16.95 16.74 17.82 17.89 17.41 17.30 16.87 17.16 16.77 17.66 19.00 20.27 2.46 2.49 2.46 18.74 18.91 18.75 19.50 20.54 20.12 19.99 20.24 20.36 19.72 19.99 20.13 20.43 20.36 20.92 25.78 25.88 14.05 14.38 12.39 12.41 12.41 12.15 11.78 11.76 11.99
Total current liabilities + 1.93 2.07 1.93 1.83 1.83 1.82 1.78 1.76 1.72 1.83 1.65 1.62 1.70 1.67 1.52 1.46 1.45 1.47 1.63 1.82 1.54 1.50 1.43 1.48 1.39 0.57 0.60 0.59 0.62 0.60 0.59 0.57 0.61 0.56 0.56 0.50 0.48 0.50 3.70 3.77 3.93 3.65 4.54 4.46 3.98 3.67 4.13 4.25 3.40 3.41 3.85 5.15 0.71 0.76 0.52 3.91 4.10 4.12 4.33 4.61 4.35 4.22 4.34 4.88 4.21 3.98 4.03 4.37 4.63 5.51 6.23 8.22 2.50 3.24 4.20 3.58 3.55 3.61 3.37 2.92 3.32
Total non-current liabilities + 6.05 6.08 6.07 6.07 6.00 5.95 6.10 6.05 3.88 3.89 3.88 3.92 3.91 3.83 3.89 3.91 4.59 4.62 4.57 5.01 5.30 5.37 5.35 5.31 5.21 2.18 2.17 2.22 2.21 2.21 2.31 2.46 2.60 2.58 2.72 2.71 3.55 3.55 7.19 7.19 7.17 7.21 7.49 7.54 7.65 7.59 6.40 6.47 7.02 7.12 7.97 7.95 0.28 0.00 0.33 7.44 7.51 7.61 7.48 7.56 7.56 7.69 8.20 8.30 8.36 8.81 8.92 9.22
Total liabilities 7.98 8.14 8.00 7.90 7.83 7.76 7.87 7.81 5.61 5.72 5.53 5.55 5.61 5.51 5.41 5.38 6.04 6.08 6.20 6.83 6.84 6.87 6.78 6.79 6.60 2.76 2.76 2.81 2.83 2.81 2.89 3.04 3.21 3.14 3.28 3.21 4.03 4.04 10.89 10.95 11.10 10.86 12.03 12.00 11.62 11.25 10.53 10.72 10.42 10.53 11.82 13.10 0.99 1.04 1.09 11.35 11.61 11.74 11.82 12.17 11.91 11.92 12.54 13.18 12.57 12.79 12.95 13.59 13.86 14.16 14.97 14.99 5.64 6.37 7.19 6.57 7.02 6.74 6.10 5.70 6.09
Total stockholders' equity + 10.18 10.09 10.12 10.09 10.48 10.18 10.27 9.96 9.86 9.78 9.55 9.41 9.32 9.20 8.75 8.78 8.99 9.00 8.65 9.28 8.96 9.12 8.77 8.57 8.69 1.87 1.79 1.79 1.74 1.68 1.62 1.57 1.57 1.48 1.27 1.21 0.28 0.27 6.76 6.41 0.41 5.82 5.80 5.83 5.72 5.99 6.27 6.38 6.29 7.07 7.09 7.09 1.47 1.45 1.16 7.30 7.21 6.92 7.59 8.28 8.11 7.96 7.57 7.05 7.02 7.10 7.08 6.74 6.40 6.66 10.70 10.79 8.32 7.91 5.19 5.83 5.39 5.40 5.68 6.06 5.90
Common shares outstanding 392 396 401 401 407 407 407 407 408 408 409 408 409 409 409 409 413 413 419 427 426 425 422 417 277 209 209 209 208 210 209 210 210 208 208 177 190 190 190 190 190 265 164 269 268 269 166 274 282 301 296 301 30 30 30 314 312 339 316 332 331 332 339 339 333 429 332 325 22 324 291 276 278 289 304 310 375 320 331 332
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