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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 + 1.15 1.17 1.11 1.61 1.54 5.32 0.51 0.99 1.68 1.79 1.79 3.36 3.20 2.24 3.99 2.07 1.89 1.14 0.91 1.62
Accounts receivable, net 4.43 3.36 3.49 3.77 3.61 2.96 3.67 3.92 3.29 2.85 2.68 3.08 3.76 3.56 3.49 3.04 2.70 3.29 3.15 2.70
Inventories 2.01 1.78 1.89 1.94 1.81 1.63 2.21 2.24 2.31 2.23 2.23 2.42 2.83 2.73 2.32 2.35 2.18 2.50 2.07 1.91
Other current assets 2.52 0.11 0.11 0.26 0.13 1.33 0.25 0.25 1.66 0.55 0.52 0.57 0.64 1.31 0.66 0.57 0.79 0.43 0.61 2.40
Total current assets 10.11 6.42 6.61 6.77 7.10 11.24 6.64 7.00 8.28 6.67 6.48 7.96 9.03 8.91 10.46 8.03 7.55 7.36 6.74 8.64
Total non-current assets + 27.86 16.38 16.65 17.17 18.15 20.48 26.83 26.58 25.63 26.42 24.15 20.73 22.50 23.25 16.56 17.34 18.00 19.55 17.42 15.40
Total assets 37.96 22.80 23.26 23.94 25.24 31.72 33.47 33.58 33.90 33.09 30.62 28.68 31.53 32.15 27.02 25.37 25.55 26.91 24.16 24.03
Total current liabilities + 7.90 4.26 3.96 5.00 4.14 8.28 8.65 4.69 5.10 4.07 3.92 4.91 5.13 5.00 4.74 4.50 4.01 4.76 3.84 4.64
Total non-current liabilities + 15.24 10.37 10.95 10.44 12.02 15.57 17.11 21.50 22.26 24.91 22.75 18.51 18.12 20.52 15.30 13.78 15.28 17.76 11.42 11.22
Total liabilities 23.14 14.63 14.91 15.44 16.16 23.85 25.75 26.19 27.36 28.99 26.68 23.42 23.24 25.52 20.03 18.28 19.29 22.51 15.26 15.86
Total stockholders' equity + 14.83 8.17 8.36 8.50 9.08 7.85 7.71 7.36 6.52 4.34 3.92 5.12 8.11 6.30 6.65 6.83 6.02 4.17 8.67 7.96
Common shares outstanding 528 354 349 367 392 396 399 414 418 416 421 432 448 440 437 434 428 421 433 489
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 + 1.24 1.15 1.00 1.14 1.16 1.17 1.16 1.05 1.07 1.11 -1.16 -1.56 0.64 1.61 1.02 0.98 1.32 1.54 4.24 5.56 5.64 5.32 5.53 0.85 1.24 0.51 0.70 0.79 0.64 0.99 1.65 1.78 1.86 1.68 1.66 1.79 1.73 1.79 4.66 2.13 2.03 1.79 5.95 2.79 2.81 3.36 2.96 2.18 2.35 3.20 3.49 2.06 1.46 2.24 1.28 1.23 1.29 3.99 2.72 2.40 2.05 2.07 1.43 1.87 1.75 1.89 1.65 1.65 0.96 1.14 0.77 3.98 0.88 0.91 1.70 1.68 2.39 1.62 0.74 0.27 0.71
Accounts receivable, net 4.02 4.43 4.78 5.22 5.01 3.36 3.55 3.63 3.48 3.49 3.55 3.63 3.73 3.77 3.97 3.97 3.85 3.61 3.98 4.02 3.78 2.96 3.42 3.46 3.65 3.67 3.69 3.88 3.90 3.92 3.96 3.91 3.80 3.29 3.34 3.28 3.08 2.85 2.81 2.84 2.64 2.68 2.83 3.14 3.07 3.08 3.29 3.97 3.93 3.76 4.02 3.95 3.87 3.56 3.70 3.60 3.80 3.49 3.83 3.96 3.43 3.04 3.31 3.03 2.87 2.70 3.08 3.31 3.46 3.29 3.86 3.28 3.21 3.15 3.08 3.00 2.92 2.70 3.05 2.99 2.92
Inventories 1.90 2.01 2.18 2.66 2.59 1.78 1.80 1.73 1.77 1.89 1.93 1.91 1.94 1.94 1.98 1.90 1.75 1.81 2.05 1.83 1.83 1.63 2.01 2.01 2.00 2.21 2.19 2.22 2.30 2.24 2.13 2.05 2.06 2.31 2.47 2.36 2.39 2.23 2.22 2.17 2.22 2.23 2.34 2.42 2.44 2.42 2.49 2.80 2.81 2.83 2.84 2.75 2.79 2.73 2.67 2.65 2.75 2.32 2.33 2.41 2.39 2.35 2.34 2.21 2.15 2.18 2.28 2.21 2.34 2.50 2.77 2.22 2.15 2.07 2.03 2.01 2.01 1.91 2.31 2.33 2.32
Other current assets 1.42 2.52 2.51 0.49 0.53 0.11 0.14 0.15 0.14 0.11 0.15 0.19 0.31 0.26 0.17 0.20 0.26 0.13 1.75 0.82 0.92 1.33 0.33 0.28 0.33 0.25 0.47 0.50 0.22 0.25 0.20 0.24 0.26 1.66 0.41 0.55 0.25 0.55 0.51 0.62 0.78 0.52 1.63 0.57 0.57 0.57 0.64 0.69 0.65 0.64 0.66 1.37 1.39 1.31 0.23 0.23 0.24 0.66 1.06 0.65 0.62 0.57 0.73 0.61 0.79 0.79 0.51 0.37 0.39 0.43 0.49 0.54 0.48 0.61 0.69 0.73 0.75 2.40 0.69 2.13 2.15
Total current assets 8.58 10.11 10.46 9.50 9.29 6.42 6.64 6.56 6.46 6.61 6.78 6.48 6.62 6.77 6.62 7.05 7.18 7.10 9.90 12.23 12.17 11.24 11.29 6.60 7.22 6.64 7.05 7.39 7.06 7.00 7.32 7.27 7.26 8.28 7.21 7.24 6.72 6.67 8.10 6.87 6.79 6.48 12.75 7.73 7.66 7.96 8.14 8.75 8.73 9.03 9.48 9.27 8.98 8.91 8.99 9.28 9.21 10.46 9.94 9.42 8.49 8.03 7.81 7.73 7.55 7.55 7.52 7.55 7.14 7.36 7.89 10.02 6.71 6.74 7.51 7.42 8.08 8.64 6.78 7.72 8.10
Total non-current assets + 27.85 27.86 30.10 32.88 31.88 16.38 16.52 16.51 16.57 16.65 17.17 17.21 17.16 17.17 18.24 18.24 17.97 18.15 19.58 19.22 19.31 20.48 20.55 25.92 26.00 26.83 26.80 26.96 27.12 26.58 26.49 26.52 26.77 25.63 26.60 26.64 26.58 26.42 24.50 24.52 24.25 24.15 19.23 20.45 20.31 20.73 21.26 22.05 21.96 22.50 23.14 23.28 23.72 23.25 23.57 23.81 24.64 16.54 15.90 16.63 17.11 17.34 17.28 17.32 17.59 18.00 19.16 19.10 19.08 19.55 22.28 17.95 17.64 17.42 16.21 15.73 15.79 15.40 17.91 18.43 18.54
Total assets 36.43 37.96 40.57 42.38 41.17 22.80 23.16 23.06 23.03 23.26 23.95 23.68 23.77 23.94 24.87 25.28 25.16 25.24 29.47 31.45 31.48 31.72 31.84 32.52 33.22 33.47 33.85 34.35 34.18 33.58 33.80 33.80 34.03 33.90 33.81 33.88 33.30 33.09 32.60 31.39 31.04 30.62 31.98 28.18 27.97 28.68 29.40 30.80 30.70 31.53 32.61 32.55 32.70 32.15 32.56 33.09 33.85 26.99 25.83 26.04 25.60 25.37 25.09 25.05 25.14 25.55 26.68 26.65 26.22 26.91 30.17 27.97 24.36 24.16 23.72 23.15 23.87 24.03 24.69 26.15 26.64
Total current liabilities + 7.07 7.90 7.97 7.12 6.99 4.26 4.35 4.11 3.85 3.96 3.88 4.07 4.27 5.00 4.81 4.35 4.14 4.14 4.70 8.64 8.39 8.28 8.48 8.33 9.34 8.65 4.73 5.05 4.95 4.69 4.60 4.62 4.47 5.10 4.87 5.00 4.27 4.07 3.54 4.08 4.10 3.92 9.55 5.10 4.78 4.91 4.87 5.39 5.03 5.13 5.40 5.68 5.26 5.00 5.00 5.23 5.03 4.74 4.75 4.82 4.50 4.50 4.52 4.17 4.08 4.01 4.32 3.95 4.35 4.76 4.96 4.34 4.15 3.84 4.03 3.89 3.91 4.64 5.04 5.59 4.79
Total non-current liabilities + 14.55 15.24 15.28 16.64 16.09 10.37 10.18 10.35 10.92 10.95 11.19 11.21 11.12 10.44 10.57 11.89 12.13 12.02 15.15 14.46 15.32 15.57 16.27 17.13 17.01 17.11 21.66 21.80 21.76 21.50 22.14 22.31 22.30 22.26 24.01 24.31 24.44 24.91 24.83 23.26 22.69 22.75 17.96 18.05 18.19 18.51 17.56 17.72 17.92 18.12 19.67 19.84 20.31 20.52 20.22 20.77 21.32 15.30 13.43 13.25 13.52 13.78 13.93 14.94 15.01 15.28 16.48 17.62 17.49 17.76 16.21 13.89 10.98 11.42 11.51 11.42 11.80 11.22 13.60 13.27 14.58
Total liabilities 21.63 23.14 23.25 23.76 23.08 14.63 14.53 14.47 14.77 14.91 15.07 15.28 15.38 15.44 15.38 16.24 16.27 16.16 19.85 23.09 23.71 23.85 24.74 25.46 26.35 25.75 26.39 26.85 26.71 26.19 26.75 26.93 26.77 27.36 28.88 29.31 28.71 28.99 28.37 27.35 26.78 26.68 27.51 23.15 22.96 23.42 22.43 23.11 22.95 23.24 25.07 25.52 25.56 25.52 25.22 25.99 26.36 20.03 18.17 18.08 18.02 18.28 18.45 19.11 19.09 19.29 20.80 21.57 21.84 22.51 21.17 18.23 15.12 15.26 15.54 15.31 15.71 15.86 18.63 18.85 19.37
Total stockholders' equity + 14.81 14.83 17.32 18.62 18.09 8.17 8.63 8.60 8.26 8.36 8.88 8.40 8.39 8.50 9.49 9.04 8.89 9.08 9.62 8.35 7.76 7.85 7.09 7.06 6.86 7.71 7.44 7.48 7.45 7.36 7.04 6.84 7.25 6.52 4.91 4.55 4.58 4.34 4.21 4.02 4.23 3.92 4.35 4.89 4.86 5.12 6.82 7.52 7.57 8.11 7.23 6.71 6.78 6.30 7.01 6.68 7.06 6.62 7.40 7.71 7.32 6.83 6.39 5.69 5.82 6.02 5.65 4.84 4.14 4.17 8.77 9.50 9.00 8.67 7.96 7.60 7.93 7.96 5.87 7.10 7.05
Common shares outstanding 532 528 528 533 438 347 353 353 349 346 348 347 353 354 360 371 379 387 393 397 395 396 395 393 393 396 395 398 403 407 411 418 418 418 417 421 416 416 415 415 414 416 418 422 424 425 429 435 452 445 450 449 446 442 440 438 439 437 435 431 434 433 434 433 429 426 429 425 423 423 426 423 423 421 426 431 448 445 485 487 486
about 12 hours ago