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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 + 1.43 0.85 0.88 1.45 2.27 2.24 1.46 2.41 2.64 1.96 2.31 1.48 6.07 6.98 7.06 3.01 0.86 0.20 1.74 1.27
Accounts receivable, net 1.79 1.97 1.57 1.77 1.63 0.78 0.83 0.80 0.96 1.36 1.11 2.48 1.52 1.25 1.38 1.20 1.21 1.92 1.81 1.39
Inventories 0.34 0.29 0.25 0.20 0.11 1.28 0.20 0.00 0.19 0.04 1.99 0.00 0.11 0.10 0.56 0.18 0.20 0.15 0.10
Other current assets 0.44 0.32 0.46 0.47 0.35 0.25 0.28 1.21 1.16 0.26 0.61 2.54 0.33 0.64 0.73 1.34 1.14 0.71 0.22 0.62
Total current assets 4.01 3.43 3.16 3.89 4.25 3.26 3.85 4.44 4.79 3.77 4.03 6.50 8.01 8.97 9.31 5.56 2.99 2.68 3.91 3.21
Total non-current assets + 27.59 27.06 21.33 19.83 16.78 6.65 9.87 15.13 25.45 22.14 25.51 44.14 34.87 34.36 31.81 27.37 26.69 29.22 37.54 31.85
Total assets 31.60 30.49 24.49 23.72 21.03 9.91 13.72 19.57 30.24 25.91 29.53 50.64 42.88 43.33 41.12 32.93 29.69 31.91 41.46 35.06
Total current liabilities + 4.09 3.31 2.95 3.11 3.09 1.44 1.93 2.23 3.32 2.62 3.30 5.94 6.66 6.00 6.74 4.58 3.80 3.14 3.66 4.65
Total non-current liabilities + 11.99 12.48 9.32 9.32 8.54 5.45 5.87 8.15 12.82 12.92 15.25 18.36 15.72 16.05 12.95 9.09 10.31 11.71 15.79 12.98
Total liabilities 16.07 15.79 12.27 12.43 11.63 6.89 7.80 10.38 16.14 15.54 18.54 24.30 22.38 22.05 19.69 13.67 14.12 14.85 19.45 17.62
Total stockholders' equity + 15.53 14.50 12.06 11.17 9.40 3.02 5.92 9.19 9.25 10.38 7.05 21.54 20.50 21.28 21.43 19.25 15.57 17.06 22.01 17.44
Common shares outstanding 629 623 642 653 665 377 401 502 528 513 412 411 406 404 418 441 446 439 450 448
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 + 1.82 1.43 1.28 1.76 1.23 0.85 1.39 1.17 1.15 0.88 0.09 -0.30 0.76 1.45 1.19 3.46 2.63 2.27 2.32 1.54 1.68 2.24 1.71 1.47 1.53 1.46 1.38 3.47 1.33 2.41 3.12 1.46 1.43 2.64 2.78 2.37 2.12 1.96 2.39 1.72 1.64 2.31 1.79 1.73 1.86 1.48 3.41 1.71 2.03 6.07 4.32 4.23 6.50 6.98 7.50 7.05 7.11 7.06 6.85 6.72 2.95 3.01 3.61 2.17 1.46 0.86 1.04 0.87 0.40 0.20 1.19 1.84 1.90 1.74 1.73 1.36 0.89 1.27 1.32 1.36 2.23
Accounts receivable, net 2.25 1.79 1.84 1.85 2.04 1.97 1.78 1.59 1.67 1.57 1.85 1.52 1.62 1.77 2.06 2.35 2.00 1.63 1.60 1.23 1.26 0.78 0.49 0.52 0.59 0.83 0.79 0.84 1.04 0.80 1.23 1.14 1.70 0.96 1.46 1.25 1.32 1.36 1.09 1.17 1.02 1.11 1.32 1.60 1.66 1.96 2.01 2.30 2.58 1.46 1.52 1.54 1.37 1.25 1.11 1.01 1.11 1.38 1.43 1.45 1.27 1.20 1.03 1.21 1.30 1.21 1.14 1.32 1.22 1.75 1.71 2.46 2.09 1.81 1.44 1.38 1.36 1.39 1.32 1.40 1.32
Inventories 0.32 0.34 0.36 0.33 0.33 0.29 0.29 0.26 0.23 0.25 0.23 0.20 0.21 0.20 0.11 0.92 0.94 0.94 1.28 0.30 0.50 0.20 10.76 0.00 0.00 0.00 0.00 0.00 0.19 0.72 0.73 0.05 0.04 0.69 0.92 1.71 1.99 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.11 0.19 0.22 0.12 0.10 0.03 0.14 0.53 0.56 0.14 0.14 0.18 0.18 0.28 0.28 0.24 0.20 0.22 0.78 0.33 0.15 0.07 0.10 0.07 0.09 0.07
Other current assets 0.38 0.44 0.39 0.38 0.30 0.32 0.48 0.34 0.35 0.46 0.37 0.51 0.60 0.47 0.76 0.55 0.35 0.35 0.31 0.31 0.53 0.25 1.28 1.39 1.93 0.28 0.68 0.86 0.34 1.21 0.43 11.22 0.52 1.16 0.38 0.47 0.34 0.26 0.97 1.09 0.27 0.61 1.19 1.39 2.29 2.54 0.56 0.39 0.41 0.33 0.48 0.59 0.53 0.64 0.82 1.17 0.86 0.73 1.33 0.40 1.38 1.34 1.31 1.67 1.73 1.14 0.38 0.36 0.65 0.71 0.52 1.14 0.67 0.22 0.52 0.43 0.49 0.62 0.30 0.28 0.25
Total current assets 4.76 4.01 3.87 4.32 3.91 3.43 3.23 3.36 3.40 3.16 3.21 2.61 3.19 3.89 4.01 6.35 4.97 4.25 4.23 3.08 3.47 3.26 3.48 3.38 4.06 3.85 2.85 5.17 2.70 4.44 4.76 13.82 3.64 4.79 4.62 4.09 3.78 3.77 4.45 3.98 2.95 4.03 4.30 4.73 5.81 6.50 5.97 4.39 5.02 8.01 6.32 6.36 8.40 8.97 9.43 9.22 9.08 9.31 9.61 8.91 5.60 5.56 5.95 5.05 3.75 2.99 2.61 2.58 2.38 2.68 3.42 5.43 4.66 3.91 3.68 3.17 2.74 3.21 2.94 3.05 3.79
Total non-current assets + 27.78 27.59 27.35 27.07 27.02 27.06 27.03 21.80 21.58 21.33 21.03 20.75 20.23 19.83 19.55 16.84 16.81 16.78 16.83 16.99 16.99 6.65 6.85 6.98 7.09 9.87 11.55 11.48 15.37 15.13 15.42 15.34 25.68 25.45 22.94 22.73 22.36 22.14 22.36 23.26 25.69 25.51 30.05 35.88 39.54 44.14 44.87 46.72 47.75 34.87 34.53 33.66 33.18 34.36 34.12 34.25 33.53 31.81 30.26 29.63 28.95 27.37 25.91 24.92 26.93 26.69 25.53 24.48 23.35 29.22 39.24 38.35 38.33 37.54 36.59 34.87 33.24 31.85 31.30 30.47 26.97
Total assets 32.54 31.60 31.22 31.39 30.93 30.49 30.26 25.16 24.98 24.49 24.24 23.36 23.42 23.72 23.56 23.19 21.78 21.03 21.06 20.07 20.46 9.91 10.33 10.36 11.14 13.72 14.39 16.65 18.08 19.57 20.17 29.16 29.32 30.24 27.56 26.81 26.13 25.91 26.81 27.24 28.64 29.53 34.35 40.61 45.34 50.64 50.84 51.12 52.77 42.88 40.85 40.02 41.58 43.33 43.55 43.47 42.61 41.12 39.87 38.54 34.55 32.93 31.86 29.97 30.68 29.69 28.14 27.06 25.72 31.91 42.66 43.78 42.99 41.46 40.27 38.03 35.98 35.06 34.23 33.52 30.77
Total current liabilities + 4.73 4.09 4.04 3.54 3.62 3.31 2.91 3.02 3.27 2.95 3.33 2.67 2.93 3.11 3.46 4.09 3.75 3.09 3.51 3.07 2.95 1.44 1.71 1.45 1.55 1.93 1.66 3.47 1.97 2.23 3.22 8.38 3.48 3.32 2.83 2.53 2.47 2.62 2.85 2.93 2.60 3.30 3.50 4.00 5.56 5.94 5.99 4.68 7.58 6.66 4.78 4.87 6.80 6.00 5.50 4.96 6.26 6.74 6.03 4.48 5.75 4.58 4.45 3.40 3.11 3.80 3.44 3.49 3.23 3.14 3.06 6.03 5.00 3.66 4.77 4.42 4.44 4.65 3.83 4.20 2.93
Total non-current liabilities + 12.38 11.99 11.83 12.56 12.54 12.48 12.88 9.42 9.37 9.32 9.13 9.54 9.39 9.32 9.09 8.87 8.59 8.54 8.49 8.46 9.03 5.45 5.47 5.55 5.55 5.87 6.19 6.19 8.25 8.15 8.05 7.93 12.11 12.82 12.79 12.95 12.74 12.92 13.90 15.40 15.53 15.25 14.93 16.46 16.76 18.36 18.08 20.38 20.14 15.72 15.45 15.09 15.07 16.05 16.27 16.28 14.39 12.95 12.73 12.63 9.57 9.09 8.76 9.74 10.61 10.31 10.05 9.88 9.55 11.71 14.31 14.32 15.59 15.79 14.67 13.93 13.38 12.98 13.19 12.83 12.54
Total liabilities 17.12 16.07 15.87 16.10 16.16 15.79 15.79 12.43 12.64 12.27 12.46 12.21 12.32 12.43 12.55 12.97 12.34 11.63 12.00 11.53 11.97 6.89 7.18 7.00 7.10 7.80 7.85 9.66 10.22 10.38 11.27 16.31 15.59 16.14 15.63 15.48 15.21 15.54 16.75 18.33 18.13 18.54 18.43 20.46 22.32 24.30 24.07 25.06 27.72 22.38 20.23 19.95 21.87 22.05 21.77 21.25 20.65 19.69 18.76 17.11 15.32 13.67 13.21 13.14 13.72 14.12 13.49 13.38 12.78 14.85 17.37 20.35 20.59 19.45 19.44 18.35 17.82 17.62 17.02 17.03 15.46
Total stockholders' equity + 15.43 15.53 15.35 15.06 14.55 14.50 14.28 12.55 12.17 12.06 11.64 11.02 10.98 11.17 10.87 10.09 9.30 9.26 8.92 8.40 8.35 2.89 3.02 3.23 3.92 5.80 6.54 6.99 7.86 9.19 8.90 8.01 8.91 9.25 7.13 6.90 6.47 5.93 5.84 4.85 6.41 7.05 11.55 15.32 18.00 21.54 22.18 21.47 20.49 20.50 20.61 20.07 19.71 21.28 21.78 22.23 21.96 21.43 21.10 21.43 19.23 19.25 18.65 16.83 16.96 15.57 14.65 13.68 12.94 17.06 25.29 23.43 22.40 22.01 20.83 19.69 18.16 17.44 17.22 16.49 15.30
Common shares outstanding 622 622 636 636 645 623 623 628 632 638 638 639 647 655 656 660 665 673 679 679 656 383 377 377 377 385 399 417 434 462 494 524 518 528 529 529 528 527 527 524 479 413 411 411 410 409 411 411 408 407 403 403 406 405 400 405 401 400 411 423 425 423 436 446 448 447 446 441 439 444 441 446 449 445 450 450 450 444 447 446 449
about 11 hours ago