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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 + 3.56 3.30 3.23 2.80 2.17 2.18 2.93 2.77 0.98 1.00 6.96 2.30 1.07 2.88 1.10 1.28 2.25 1.91 2.88 2.04
Accounts receivable, net 3.71 3.06 3.41 3.70 4.53 4.58 5.68 5.82 7.13 7.52 5.35 5.41 5.34 5.57 6.21 5.48 5.02 4.65 3.55 2.92
Inventories 3.18 3.01 4.02 3.83 3.82 4.40 4.42 4.73 4.92 4.95 3.97 4.37 5.05 5.50 5.01 3.87 3.33 3.40 2.44 1.88
Other current assets 3.50 3.19 1.83 1.72 2.06 1.84 1.39 1.46 2.37 3.76 2.14 2.39 2.29 2.40 2.13 1.62 3.08 1.47 1.00 0.80
Total current assets 13.95 12.55 12.49 12.05 12.57 13.01 13.46 13.79 15.38 16.96 18.40 14.40 13.72 16.36 14.45 12.24 12.14 11.43 9.86 7.64
Total non-current assets + 26.80 26.77 30.99 31.96 35.09 37.63 44.01 46.89 55.23 75.93 35.86 32.02 33.79 34.25 35.69 26.81 21.67 21.48 13.55 12.83
Total assets 40.75 39.33 43.48 44.01 47.67 50.64 57.47 60.68 70.62 92.89 54.26 46.42 47.51 50.61 50.14 39.05 33.81 32.90 23.41 20.47
Total current liabilities + 13.46 12.80 12.25 11.47 11.03 13.16 13.67 14.32 17.92 18.52 13.01 12.29 11.97 12.89 13.85 9.89 7.60 8.48 5.37 4.07
Total non-current liabilities + 19.38 20.81 23.11 23.94 25.40 26.42 28.73 30.57 33.95 39.38 11.33 10.78 12.91 14.85 13.95 7.16 6.95 8.06 4.28 5.22
Total liabilities 32.83 33.61 35.35 35.41 36.42 39.58 42.41 44.89 51.87 57.90 24.33 23.07 24.87 27.74 27.80 17.05 14.55 16.54 9.65 9.29
Total stockholders' equity + 7.91 5.37 7.51 7.80 10.28 10.03 13.97 14.71 17.36 33.34 29.77 23.31 22.57 22.77 22.20 21.95 19.22 16.30 13.72 11.14
Common shares outstanding 1,173 1,131 1,119 1,110 1,107 1,095 1,091 1,021 1,016 961 864 858 850 873 893 921 896 820 830 805
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 + 3.74 3.56 2.20 2.16 1.70 3.30 3.32 2.26 2.99 3.23 2.25 2.67 2.14 2.80 2.23 2.06 2.18 2.17 2.05 2.44 1.74 2.18 1.83 3.43 2.87 2.93 2.24 3.26 3.10 2.77 2.87 2.99 2.57 0.98 0.69 0.60 0.90 1.67 2.24 6.98 5.97 6.96 0.94 1.07 3.40 2.30 1.55 0.95 0.90 1.07 1.15 1.25 1.39 2.88 1.43 1.19 1.06 1.10 1.12 1.16 0.75 1.28 0.96 4.88 2.69 2.25 1.78 1.80 2.40 1.91 3.26 3.29 3.20 2.88 2.66 2.66 2.34 2.04 1.68 1.31 1.31
Accounts receivable, net 3.39 3.71 3.81 3.56 3.38 3.06 3.46 3.77 3.46 3.41 3.39 3.54 3.44 3.70 3.73 4.47 4.25 4.53 4.05 4.49 4.57 4.58 4.39 4.55 5.19 5.68 5.25 5.26 5.11 5.82 5.67 6.06 6.29 7.13 7.42 7.32 7.26 7.52 8.07 5.37 5.19 5.35 5.28 5.57 5.51 5.41 5.41 5.39 5.28 5.34 5.19 5.31 5.42 5.57 5.78 5.43 6.06 6.21 5.61 5.47 5.58 5.48 5.23 4.99 5.14 5.02 4.69 4.38 4.13 4.65 3.92 3.78 3.60 3.55 3.28 3.05 2.77 2.92 3.70 3.58 2.87
Inventories 3.18 3.18 3.32 3.50 3.25 3.01 3.96 3.93 3.95 4.02 4.05 4.11 4.12 3.83 3.86 4.05 4.01 3.82 4.17 4.36 4.41 4.40 4.52 4.36 4.29 4.42 4.64 4.85 4.78 4.73 4.87 4.97 5.11 4.92 5.06 5.13 5.00 4.95 5.35 3.92 3.96 3.97 4.09 4.23 4.17 4.37 4.59 4.94 4.98 5.05 5.24 5.33 5.39 5.50 5.46 5.29 5.33 5.01 4.67 4.46 4.23 3.87 3.86 3.08 3.24 3.33 3.45 3.50 3.21 3.40 2.87 2.91 2.64 2.44 2.30 2.15 2.08 1.88 1.87 1.77 1.69
Other current assets 3.40 3.50 3.40 3.40 3.20 3.19 1.57 1.68 1.90 1.83 1.74 1.77 1.81 1.72 1.64 1.59 2.01 2.06 1.90 1.54 1.68 1.84 1.43 1.47 1.60 1.39 1.41 1.53 1.57 1.46 1.48 1.82 1.87 2.37 3.06 1.54 1.67 3.08 2.41 2.07 1.87 2.14 2.21 2.44 2.63 2.39 2.45 2.27 2.30 2.29 2.32 2.21 2.22 2.40 2.31 2.31 2.52 2.13 1.62 1.51 1.50 1.42 1.81 1.50 1.54 3.08 1.54 1.36 1.40 1.47 0.91 0.85 1.05 1.00 0.90 0.81 0.82 0.80 0.80
Total current assets 13.71 13.95 12.74 12.62 11.53 12.55 12.31 11.63 12.30 12.49 11.43 12.09 11.50 12.05 11.45 12.16 12.45 12.57 12.15 12.82 12.40 13.01 12.16 12.78 12.88 13.46 12.54 13.81 13.43 13.79 13.88 14.71 14.69 15.38 16.23 14.60 14.84 16.96 17.39 18.34 16.99 18.40 12.50 13.30 15.71 14.40 13.92 13.55 13.45 13.72 13.91 14.09 14.42 16.36 14.98 14.23 14.97 14.45 13.02 12.60 12.05 12.04 11.86 14.44 12.61 12.14 11.46 11.04 11.14 11.43 10.95 10.82 10.49 9.86 9.13 8.67 8.02 7.64 7.24 6.67 5.86
Total non-current assets + 26.33 26.80 27.12 27.51 26.89 26.77 29.44 29.71 30.48 30.99 30.66 31.01 31.96 31.96 32.80 33.77 34.61 35.09 35.70 36.37 36.60 37.63 37.58 42.21 42.45 44.01 44.70 45.62 46.42 46.89 51.18 52.32 54.49 55.23 69.86 71.76 76.44 75.93 81.36 39.58 38.13 35.86 36.13 37.07 31.24 32.02 32.69 33.19 33.44 33.79 33.94 33.41 33.65 34.25 34.60 34.66 35.50 35.69 28.26 27.56 27.20 26.11 27.18 20.74 21.44 21.67 21.84 21.22 21.10 21.48 14.02 14.20 14.14 13.55 13.36 13.07 13.01 12.83 12.76 12.70 12.50
Total assets 40.04 40.75 39.86 40.13 38.42 39.33 41.76 41.34 42.77 43.48 42.09 43.10 43.46 44.01 44.25 45.93 47.06 47.67 47.85 49.20 49.00 50.64 49.74 54.99 55.33 57.47 57.25 59.42 59.85 60.68 65.06 67.03 69.18 70.62 86.08 86.36 91.28 92.89 98.75 57.92 55.13 54.26 48.63 50.37 46.95 46.42 46.61 46.73 46.89 47.51 47.85 47.50 48.07 50.61 49.58 48.88 50.47 50.14 41.28 40.16 39.25 38.15 39.04 35.19 34.05 33.81 33.30 32.25 32.24 32.90 24.97 25.02 24.63 23.41 22.50 21.75 21.03 20.47 20.01 19.37 18.36
Total current liabilities + 13.53 13.46 11.49 11.86 11.16 12.80 13.80 13.04 13.79 12.25 11.39 11.84 10.41 11.47 11.53 11.00 11.61 11.03 11.83 12.69 12.09 13.16 12.10 11.75 12.32 13.67 14.11 14.45 14.03 14.32 14.83 14.22 14.76 17.92 16.94 15.46 15.90 18.52 19.29 14.41 12.91 13.01 12.98 14.47 12.47 12.29 11.67 11.85 11.40 11.97 12.16 12.84 12.36 12.89 10.63 10.01 13.63 13.85 11.48 10.05 8.89 9.69 9.32 8.18 8.34 7.60 7.23 7.24 8.57 8.48 4.98 5.46 5.75 5.37 5.22 4.74 4.64 4.07 3.94 3.99 3.68
Total non-current liabilities + 18.28 19.38 21.11 21.44 20.99 20.81 21.58 21.74 21.44 23.11 23.18 23.54 24.43 23.94 23.20 25.11 25.19 25.40 24.58 25.19 25.94 26.42 27.04 28.42 28.42 28.73 28.22 29.72 30.01 30.57 31.10 33.45 34.32 33.95 38.84 41.29 39.63 39.38 42.43 11.49 11.63 11.33 12.75 12.81 11.81 10.78 11.27 11.29 12.46 12.91 13.30 13.06 12.90 14.85 15.88 15.98 13.64 13.95 6.86 6.36 7.24 6.46 8.01 7.64 6.03 6.95 6.76 7.16 7.54 8.06 5.11 4.45 4.45 4.28 4.32 4.91 4.96 5.22 5.45 5.44 5.44
Total liabilities 31.81 32.84 32.60 33.30 32.15 33.61 35.37 34.78 35.23 35.35 34.58 35.39 34.85 35.41 34.73 36.10 36.80 36.42 36.40 37.88 38.03 39.58 39.15 40.17 40.74 42.41 42.32 44.17 44.03 44.89 45.93 47.66 49.08 51.87 55.79 56.75 55.53 57.90 61.72 25.90 24.54 24.33 25.73 27.29 24.27 23.07 22.94 23.15 23.86 24.87 25.46 25.89 25.26 27.74 26.51 25.99 27.27 27.80 18.34 16.41 16.12 16.15 17.33 15.82 14.37 14.55 13.99 14.40 16.11 16.54 10.09 9.90 10.20 9.65 9.54 9.65 9.60 9.29 9.39 9.43 9.12
Total stockholders' equity + 8.23 7.91 7.25 6.83 6.26 5.37 6.07 6.36 7.28 7.51 6.93 7.05 7.86 7.80 8.77 9.04 9.34 10.28 10.47 10.32 10.00 10.03 9.59 13.85 13.53 13.97 13.79 14.12 14.73 14.71 17.73 17.94 18.62 17.36 28.67 27.99 34.02 33.34 35.13 30.15 30.44 29.77 22.74 23.04 22.64 23.31 23.63 23.54 22.97 22.57 22.31 21.52 22.71 22.77 22.93 22.75 23.05 22.20 22.86 23.69 23.07 21.95 21.67 19.33 19.65 19.22 19.26 17.82 16.14 16.30 14.84 15.08 14.40 13.72 12.92 12.06 11.39 11.14 10.58 9.90 9.22
Common shares outstanding 1,179 1,173 1,164 1,161 1,159 1,133 1,133 1,133 1,123 1,137 1,135 1,120 1,115 1,111 1,119 1,110 1,107 1,103 1,109 1,109 1,107 1,107 1,096 1,100 1,096 1,094 1,092 1,092 1,090 1,031 1,018 1,018 1,020 1,017 1,017 1,017 1,017 1,015 984 920 920 875 862 859 859 861 861 857 852 848 846 849 856 856 869 873 882 882 890 896 902 902 921 921 921 921 915 895 894 894 837 836 817 817 832 828 827 827 834 834 722
about 10 hours ago