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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 + 0.77 1.19 1.09 0.43 0.27 0.60 0.44 0.54 0.62 0.92 0.62 0.79 1.05 1.11 0.76 0.88 1.18 0.51 0.76 0.63
Accounts receivable, net 1.89 2.01 2.14 2.28 2.21 2.24 2.26 2.16 2.32 2.18 2.28 2.22 2.55 2.64 2.60 2.47 2.57 2.49 2.56 2.34
Inventories 1.48 1.82 1.96 2.27 2.24 1.90 1.79 1.81 1.79 1.68 1.91 1.89 2.23 2.35 2.36 2.37 2.03 2.49 2.44 2.00
Other current assets 1.26 0.73 0.52 0.75 0.85 0.73 0.56 0.53 0.49 0.34 0.62 0.66 0.72 0.49 0.56 0.61 0.47 0.46 0.62 0.57
Total current assets 5.31 5.58 5.70 5.73 5.57 5.17 5.06 5.04 5.21 5.12 5.43 5.56 6.55 6.59 6.28 6.33 5.86 5.81 6.10 5.27
Total non-current assets + 11.92 10.97 11.64 12.24 12.27 12.35 10.23 9.48 9.94 9.49 9.42 9.97 12.37 13.28 13.09 13.54 13.35 12.28 12.34 11.80
Total assets 17.23 16.55 17.34 17.97 17.84 17.52 15.28 14.52 15.15 14.60 14.84 15.53 18.92 19.87 19.37 19.86 19.21 18.09 18.44 17.07
Total current liabilities + 7.13 7.00 6.93 7.33 6.75 6.44 6.92 6.54 5.86 5.85 6.35 6.23 5.85 6.09 5.40 5.74 4.92 4.75 4.93 5.02
Total non-current liabilities + 8.45 8.57 9.35 9.94 10.35 10.21 8.17 8.03 8.41 8.64 8.45 8.30 7.93 8.50 8.45 7.93 8.60 9.06 7.80 5.53
Total liabilities 15.57 15.57 16.28 17.27 17.10 16.65 15.09 14.56 14.27 14.49 14.80 14.53 13.78 14.59 13.84 13.66 13.52 13.81 12.73 10.55
Total stockholders' equity + 1.50 0.84 0.92 0.70 0.74 0.87 -0.03 -0.29 0.63 0.12 0.04 1.00 5.14 5.29 5.53 6.20 5.41 3.88 5.22 6.10
Common shares outstanding 333 337 339 338 339 343 346 350 356 362 366 377 387 396 399 414 417 419 446 461
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 + 0.54 0.77 0.62 0.63 0.56 1.19 1.11 1.16 0.85 1.09 0.81 0.58 0.52 0.43 0.36 0.31 0.49 0.27 0.63 0.66 0.32 0.60 1.85 1.45 0.98 0.44 0.42 0.53 0.49 0.54 0.49 0.48 0.63 0.62 0.66 1.05 0.84 0.92 0.88 0.66 0.92 0.62 0.64 0.60 0.59 0.79 1.43 1.37 1.17 1.05 1.18 1.16 1.54 1.11 1.25 0.99 0.79 0.76 1.23 0.91 0.59 0.88 0.53 0.59 0.67 1.18 0.75 0.59 0.59 0.51 0.52 0.55 0.95 0.76 0.97 0.90 0.77 0.63 0.89 0.82 0.88
Accounts receivable, net 2.00 1.89 1.97 2.01 2.18 2.01 2.23 2.31 2.38 2.14 2.30 2.36 2.43 2.28 2.33 2.47 2.52 2.21 2.40 2.34 2.20 2.24 2.13 2.02 2.52 2.26 2.31 2.40 2.38 2.16 2.31 2.29 2.47 2.32 2.36 2.22 2.22 2.18 2.22 2.25 2.26 2.28 2.28 2.29 2.24 2.22 2.54 2.60 2.62 2.55 2.90 2.49 2.72 2.64 2.73 2.68 2.67 2.60 2.43 2.76 2.92 2.69 2.41 2.39 2.56 2.57 2.45 2.33 2.39 2.49 2.48 2.60 2.61 2.56 2.52 2.40 2.30 2.34 2.19 2.22 2.15
Inventories 1.48 1.48 1.54 1.56 1.91 1.82 1.94 1.92 1.88 1.96 2.02 2.13 2.22 2.27 2.28 2.28 2.27 2.24 2.10 2.11 1.96 1.90 1.79 1.83 1.54 1.79 1.78 1.86 1.86 1.81 1.77 1.75 1.78 1.79 1.75 1.74 1.73 1.68 1.74 1.81 1.90 1.91 1.88 1.95 1.89 1.89 2.28 2.36 2.29 2.23 2.25 2.33 2.36 2.35 2.37 2.37 2.35 2.36 2.42 2.52 2.40 2.37 2.40 2.23 2.10 2.03 2.01 2.06 2.19 2.49 2.57 2.63 2.61 2.44 2.39 2.24 2.09 2.00 1.89 1.87 1.81
Other current assets 1.27 1.26 1.34 1.36 0.63 0.73 0.57 0.57 0.49 0.52 0.59 0.68 0.67 0.75 0.65 0.60 0.63 0.85 0.84 0.82 0.67 0.73 0.65 0.61 0.61 0.56 0.56 0.53 0.53 0.53 0.54 0.51 0.50 0.49 0.46 0.38 0.33 0.34 0.42 0.40 0.36 0.62 0.63 0.68 0.66 0.66 0.67 0.75 0.58 0.72 0.57 0.75 0.52 0.49 0.57 0.55 0.51 0.56 0.45 0.76 0.62 0.61 0.74 0.41 0.39 0.47 0.57 0.48 0.34 0.46 0.47 0.54 0.51 0.62 0.57 0.55 0.51 0.57 0.56 0.56 0.55
Total current assets 5.29 5.31 5.47 5.56 5.28 5.58 5.85 5.95 5.60 5.70 5.73 5.74 5.85 5.73 5.63 5.66 5.90 5.57 5.63 5.57 5.14 5.17 6.08 5.90 5.65 5.06 5.06 5.32 5.26 5.04 5.11 5.03 5.37 5.21 5.23 5.39 5.11 5.12 5.26 5.11 5.15 5.43 5.44 5.52 5.38 5.56 6.92 7.07 6.65 6.55 6.89 6.73 6.71 6.59 6.93 6.59 6.32 6.28 6.54 6.72 6.30 6.33 6.09 5.62 5.72 5.86 5.78 5.46 5.51 5.81 6.04 6.31 6.25 6.10 6.01 5.65 5.23 5.27 5.04 4.98 4.90
Total non-current assets + 11.89 11.92 11.41 11.21 11.02 10.97 11.32 11.33 11.49 11.64 11.43 11.64 12.33 12.24 12.21 12.45 12.77 12.27 12.15 12.26 12.08 12.35 10.46 10.27 10.03 10.23 9.97 10.03 9.95 9.48 9.48 9.54 9.93 9.94 9.82 9.68 9.65 9.49 9.64 9.66 9.67 9.42 9.49 9.83 9.67 9.97 11.96 12.31 12.35 12.37 12.47 12.78 13.03 13.28 13.11 13.00 13.24 13.09 13.09 13.76 13.69 13.54 13.39 13.09 13.28 13.35 12.80 12.68 12.07 12.28 12.66 13.31 12.66 12.34 12.31 12.19 11.95 11.80 11.59 11.55 11.49
Total assets 17.18 17.23 16.89 16.77 16.31 16.55 17.17 17.28 17.09 17.34 17.15 17.38 18.18 17.97 17.84 18.11 18.67 17.84 17.78 17.83 17.23 17.52 16.53 16.17 15.68 15.28 15.03 15.35 15.20 14.52 14.58 14.56 15.30 15.15 15.05 15.07 14.76 14.60 14.90 14.77 14.82 14.84 14.93 15.35 15.05 15.53 18.88 19.38 19.00 18.92 19.36 19.51 19.75 19.87 20.04 19.60 19.56 19.37 19.63 20.48 19.99 19.86 19.49 18.71 19.00 19.21 18.59 18.15 17.57 18.09 18.70 19.63 18.91 18.44 18.32 17.85 17.18 17.07 16.63 16.53 16.39
Total current liabilities + 6.90 7.13 7.08 7.17 6.92 7.00 7.07 7.01 6.88 6.93 6.83 6.60 7.09 7.33 7.20 7.21 7.26 6.75 7.26 7.24 6.69 6.44 6.10 6.49 6.48 6.92 6.78 6.59 7.20 6.54 6.81 6.66 6.67 5.86 5.41 5.89 5.86 5.85 5.72 5.23 5.39 6.35 6.20 6.77 6.19 6.23 6.26 6.05 6.26 5.85 5.78 6.17 6.85 6.09 6.03 5.13 5.25 5.40 5.82 6.19 5.39 5.34 5.16 5.46 5.26 4.92 5.31 4.31 4.78 4.75 5.66 5.21 5.04 4.93 5.07 4.92 4.61 5.02 4.88 4.55 4.64
Total non-current liabilities + 8.20 8.45 8.34 8.20 8.16 8.57 8.66 8.99 9.03 9.35 9.48 10.13 10.22 9.94 10.06 10.16 10.56 10.35 9.81 9.83 9.79 10.21 9.85 9.18 9.15 8.17 8.16 8.71 8.09 8.03 7.67 7.73 8.07 8.41 9.14 8.85 8.53 8.64 8.63 9.12 9.10 8.45 8.45 7.84 8.46 8.30 8.07 8.43 7.82 7.93 8.61 8.68 7.91 8.50 8.17 8.74 8.67 8.45 8.35 8.44 8.48 8.32 8.39 7.97 8.06 8.60 7.78 9.06 8.98 9.06 7.65 8.38 7.84 7.80 7.81 5.80 5.81 5.53 5.36 5.69 5.68
Total liabilities 15.27 15.57 15.42 15.37 15.08 15.57 15.72 16.00 15.91 16.28 16.31 16.73 17.32 17.27 17.25 17.37 17.82 17.10 17.07 17.07 16.48 16.65 15.95 15.68 15.63 15.09 14.95 15.30 15.29 14.56 14.47 14.39 14.75 14.27 14.55 14.74 14.40 14.49 14.35 14.35 14.49 14.80 14.65 14.60 14.64 14.53 14.33 14.48 14.08 13.78 14.39 14.85 14.76 14.59 14.20 13.87 13.92 13.84 14.17 14.62 14.27 13.66 13.55 13.43 13.32 13.52 13.09 13.37 13.76 13.81 13.30 13.60 12.88 12.73 12.88 10.72 10.42 10.55 10.24 10.24 10.32
Total stockholders' equity + 1.80 1.50 1.33 1.27 1.10 0.84 1.29 1.14 1.04 0.92 0.68 0.50 0.72 0.55 0.44 0.59 0.71 0.51 0.47 0.52 0.52 0.63 0.34 0.27 -0.17 -0.03 -0.14 -0.18 -0.31 -0.29 -0.13 -0.06 0.32 0.63 0.26 0.10 0.14 -0.10 0.30 0.20 0.11 -0.17 0.05 0.52 0.19 0.73 4.27 4.61 4.67 4.86 4.67 4.37 4.70 5.29 5.84 5.72 5.64 5.25 5.46 5.86 5.72 5.92 5.66 5.29 4.63 5.41 5.19 4.78 3.58 3.88 5.00 5.60 5.57 5.22 5.00 6.70 6.36 6.10 5.97 5.89 5.67
Common shares outstanding 333 333 333 333 333 334 337 338 338 339 339 339 339 339 338 338 338 338 338 338 339 341 342 342 344 344 346 346 344 347 349 350 353 353 355 357 359 360 362 362 363 365 366 367 368 377 376 378 382 385 386 388 391 394 397 397 397 397 395 396 406 407 413 416 419 415 417 416 416 416 418 421 424 432 436 462 461 461 461 460 459
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