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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 + 2.92 3.40 4.03 3.98 4.97 5.04 2.99 2.72 1.74 1.38 1.53 1.63 1.50 1.35 1.25 1.12 0.86 0.40 0.25 0.37
Accounts receivable, net 1.53 1.73 1.45 1.63 1.70 1.19 1.83 1.49 1.40 1.26 1.17 1.38 1.17 1.06 0.95 0.75 0.85 1.04 0.86 0.77
Inventories 2.07 2.18 2.98 2.92 2.51 2.06 2.01 1.62 1.48 1.26 1.22 1.29 1.11 0.98 1.00 0.83 0.80 0.99 0.86 0.77
Other current assets 0.54 0.63 0.68 0.79 0.60 0.61 0.39 0.35 0.35 0.32 0.27 0.52 0.52 0.46 0.49 0.43 0.40 0.36 0.27 0.27
Total current assets 7.07 7.92 9.14 9.30 9.77 8.89 7.21 6.17 4.96 4.23 4.47 4.83 4.30 3.86 3.69 3.12 2.91 2.79 2.24 2.18
Total non-current assets + 12.82 13.76 14.28 11.61 12.20 8.89 5.94 6.40 6.60 5.00 3.77 3.04 2.85 2.74 2.59 2.21 2.26 2.22 1.89 1.61
Total assets 19.89 21.68 23.42 20.91 21.97 17.78 13.16 12.57 11.57 9.22 8.24 7.87 7.15 6.59 6.27 5.34 5.18 5.01 4.13 3.78
Total current liabilities + 5.44 5.70 6.24 5.82 5.30 5.18 4.61 3.31 2.82 2.68 2.13 2.06 1.93 2.13 1.94 1.57 1.46 1.70 1.50 1.44
Total non-current liabilities + 10.59 10.66 10.76 8.66 9.73 8.64 4.14 4.55 4.34 2.96 2.45 1.94 1.91 1.72 1.68 1.80 2.05 1.63 1.40 0.70
Total liabilities 16.03 16.36 17.00 14.48 15.02 13.82 8.75 7.86 7.17 5.64 4.58 4.00 3.84 3.85 3.63 3.37 3.51 3.33 2.91 2.14
Total stockholders' equity + 3.87 5.31 5.59 5.59 6.06 3.94 4.39 4.69 4.38 3.57 3.64 3.85 3.29 2.73 2.63 1.95 1.64 1.65 1.20 1.62
Common shares outstanding 360 361 361 365 368 367 370 376 373 377 386 393 395 397 402 401 397 394 416 435
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 + 3.13 3.08 2.22 2.92 2.63 2.59 2.35 3.40 3.70 3.94 3.09 4.03 5.53 3.73 2.94 3.98 3.85 4.61 4.00 4.97 6.41 5.56 4.28 5.04 4.89 3.60 2.26 2.99 2.90 2.40 1.99 2.72 2.52 2.50 1.83 1.74 1.84 1.68 1.19 1.38 1.07 1.41 1.08 1.53 1.43 1.37 1.40 1.63 1.53 1.75 1.32 1.50 1.44 1.32 1.05 1.35 1.19 1.00 0.72 1.25 1.10 1.04 0.69 1.12 1.38 1.22 0.80 0.86 0.64 0.73 0.33 0.40 0.41 0.32 0.21 0.25 0.20 0.25 0.18 0.37 0.27
Accounts receivable, net 1.75 1.66 1.88 1.53 1.79 1.61 1.98 1.73 1.85 1.75 1.91 1.45 1.90 1.93 2.16 1.63 2.21 2.08 2.27 1.70 1.74 1.97 1.81 1.19 1.85 2.23 2.29 1.83 2.04 2.00 2.21 1.49 1.76 1.70 1.80 1.40 1.53 1.51 1.62 1.26 1.42 1.41 1.54 1.17 1.35 1.40 1.50 1.38 1.40 1.50 1.57 1.17 1.36 1.53 1.60 1.06 1.30 1.38 1.38 0.95 1.25 1.17 1.16 0.75 0.98 1.10 1.10 0.85 1.03 1.03 1.16 1.04 1.14 1.10 1.06 0.86 0.96 1.01 0.98 0.77 0.90
Inventories 1.92 1.90 2.06 2.07 1.96 2.00 2.26 2.18 2.31 2.60 2.86 2.98 3.10 3.07 3.02 2.92 2.83 2.61 2.63 2.51 2.13 2.12 2.20 2.06 2.09 2.06 2.06 2.01 1.81 1.65 1.68 1.62 1.53 1.45 1.52 1.48 1.31 1.28 1.30 1.26 1.15 1.08 1.18 1.22 1.07 1.11 1.26 1.29 1.22 1.15 1.20 1.11 0.99 0.99 1.07 0.98 0.90 0.90 0.98 1.00 0.89 0.87 0.91 0.83 0.78 0.76 0.84 0.80 0.82 0.90 1.05 0.99 0.93 0.90 0.97 0.86 0.81 0.78 0.83 0.77 0.72
Other current assets 0.71 0.52 0.55 0.54 0.64 0.70 0.63 0.63 0.67 0.62 0.72 0.68 0.72 0.64 0.75 0.79 0.63 0.66 0.59 0.60 0.73 0.66 0.51 0.61 0.42 0.47 0.41 0.39 0.41 0.39 0.36 0.35 0.35 0.33 0.37 0.35 0.29 0.33 0.29 0.32 0.61 0.57 0.59 0.27 0.58 0.54 0.57 0.52 0.55 0.53 0.55 0.52 0.50 0.49 0.49 0.46 0.50 0.47 0.48 0.49 0.47 0.43 0.44 0.43 0.40 0.37 0.42 0.40 0.40 0.42 0.36 0.36 0.34 0.30 0.29 0.27 0.29 0.29 0.28 0.27 0.28
Total current assets 7.50 7.16 6.71 7.07 7.02 6.90 7.22 7.92 8.53 8.92 8.59 9.14 11.25 9.37 8.87 9.30 9.50 9.96 9.49 9.77 11.00 10.29 8.80 8.89 9.23 8.35 7.02 7.21 7.16 6.44 6.25 6.17 6.17 5.98 5.51 4.96 4.97 4.79 4.40 4.23 4.25 4.48 4.38 4.47 4.43 4.43 4.73 4.83 4.69 4.93 4.63 4.30 4.29 4.34 4.21 3.86 3.90 3.75 3.56 3.69 3.71 3.51 3.20 3.12 3.54 3.45 3.16 2.91 2.90 3.08 2.91 2.79 2.81 2.61 2.53 2.24 2.27 2.33 2.27 2.18 2.17
Total non-current assets + 12.17 12.48 12.62 12.82 12.87 12.86 14.10 13.76 14.17 14.37 14.07 14.28 11.47 11.36 11.12 11.61 11.86 12.12 12.09 12.20 8.90 9.30 9.11 8.89 9.13 9.59 8.41 5.94 5.77 6.24 6.29 6.40 6.60 6.63 6.70 6.60 6.47 6.42 4.95 5.00 4.56 4.11 4.04 3.77 3.67 3.43 2.94 3.04 2.95 2.92 2.89 2.85 2.81 2.83 2.79 2.74 2.70 2.59 2.57 2.59 2.49 2.47 2.44 2.21 2.25 2.26 2.30 2.26 2.22 2.24 2.28 2.22 2.24 2.12 2.09 1.89 1.75 1.71 1.67 1.61 1.53
Total assets 19.66 19.63 19.33 19.89 19.89 19.76 21.32 21.68 22.70 23.28 22.65 23.42 22.72 20.73 19.99 20.91 21.36 22.08 21.58 21.97 19.90 19.60 17.90 17.78 18.36 17.94 15.43 13.16 12.93 12.68 12.54 12.57 12.77 12.60 12.20 11.57 11.45 11.21 9.35 9.22 8.82 8.58 8.43 8.24 8.10 7.86 7.66 7.87 7.65 7.84 7.52 7.15 7.10 7.17 7.01 6.59 6.60 6.34 6.14 6.27 6.20 5.98 5.64 5.34 5.79 5.71 5.47 5.18 5.12 5.32 5.18 5.01 5.05 4.74 4.61 4.13 4.01 4.04 3.95 3.78 3.70
Total current liabilities + 5.91 5.27 5.08 5.44 4.96 5.03 5.49 5.70 5.42 6.57 5.91 6.24 7.70 5.66 5.27 5.82 5.41 5.76 5.32 5.30 5.20 5.42 4.74 5.18 5.68 4.95 4.59 4.61 4.23 3.78 3.56 3.31 3.39 3.40 3.14 2.82 2.86 4.46 2.71 2.68 2.43 2.48 2.45 2.13 2.10 2.04 1.94 2.06 2.04 2.04 1.99 1.93 1.92 2.05 1.97 2.13 2.06 2.02 1.97 1.94 1.97 1.75 1.69 1.57 1.65 1.66 1.54 1.46 1.44 1.68 1.82 1.70 1.77 1.71 1.77 1.50 1.65 1.72 1.64 1.44 1.46
Total non-current liabilities + 9.76 10.33 10.36 10.59 10.58 10.56 10.75 10.66 10.70 10.15 10.57 10.76 8.32 8.36 8.39 8.66 8.89 9.22 9.30 9.73 9.15 8.72 8.68 8.64 8.32 8.38 6.28 4.14 4.08 4.57 4.55 4.55 4.65 4.61 4.31 4.34 4.45 2.95 2.96 2.96 2.56 2.49 2.47 2.45 2.13 1.98 1.93 1.94 1.92 1.92 1.92 1.91 1.97 1.99 1.99 1.72 1.69 1.68 1.67 1.68 1.69 1.82 1.81 1.80 2.05 2.05 2.07 2.05 2.00 1.96 1.62 1.63 1.70 1.62 1.60 1.40 1.28 0.69 0.69 0.70 0.68
Total liabilities 15.67 15.60 15.44 16.03 15.54 15.59 16.23 16.36 16.12 16.72 16.48 17.00 16.02 14.01 13.66 14.48 14.31 14.99 14.62 15.02 14.34 14.14 13.42 13.82 14.01 13.34 10.87 8.75 8.31 8.34 8.11 7.86 8.04 8.02 7.45 7.17 7.31 7.40 5.67 5.64 4.99 4.97 4.92 4.58 4.23 4.03 3.87 4.00 3.96 3.96 3.91 3.84 3.89 4.05 3.97 3.85 3.75 3.70 3.64 3.63 3.67 3.58 3.50 3.37 3.69 3.70 3.61 3.51 3.44 3.64 3.44 3.33 3.46 3.34 3.37 2.91 2.93 2.41 2.33 2.14 2.14
Total stockholders' equity + 3.99 4.03 3.89 3.87 4.35 4.17 5.08 5.31 5.74 5.71 5.34 5.59 5.88 5.90 5.52 5.59 6.15 6.22 6.08 6.06 5.53 5.42 4.45 3.94 4.33 4.57 4.53 4.39 4.59 4.31 4.41 4.69 4.71 4.57 4.73 4.38 4.12 3.79 3.66 3.57 3.81 3.60 3.49 3.64 3.86 3.82 3.78 3.85 3.67 3.87 3.60 3.29 3.19 3.11 3.03 2.73 2.84 2.63 2.48 2.63 2.51 2.39 2.12 1.95 2.08 1.98 1.83 1.64 1.65 1.65 1.72 1.65 1.56 1.37 1.22 1.20 1.06 1.62 1.59 1.62 1.54
Common shares outstanding 365 365 363 361 361 360 360 359 361 360 361 358 361 360 361 362 364 366 368 369 369 368 367 361 360 367 369 369 368 370 374 376 376 376 375 374 372 373 373 376 376 376 379 384 385 386 388 390 392 395 395 396 394 395 396 388 396 395 399 395 404 402 401 396 404 401 396 393 394 395 398 388 393 393 394 408 416 423 427 425 430
about 9 hours ago