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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 + 2.22 1.36 1.57 1.15 1.07 1.92 1.27 0.96 1.49 1.86 1.46 1.18 1.75 2.39 1.48 1.98 1.06 1.05 2.23 0.46
Accounts receivable, net 3.34 2.99 3.01 3.30 3.15 2.73 2.76 2.85 2.90 2.65 2.71 2.82 2.74 2.81 2.83 2.78 2.63 2.80 2.52 2.02
Inventories 2.00 1.85 1.93 2.27 2.17 1.74 1.71 1.78 1.73 1.51 1.66 1.83 1.82 1.69 1.61 1.57 1.55 1.70 1.53 1.20
Other current assets 0.41 0.37 0.92 0.44 4.57 5.06 0.43 0.37 0.35 0.54 0.89 0.62 0.91 0.82 0.78 0.73 0.74 0.82 -1.74 -0.98
Total current assets 7.96 6.56 7.43 7.17 6.74 6.80 6.17 5.96 6.48 6.57 6.71 6.44 7.21 7.72 6.69 7.06 5.98 6.35 6.94 4.86
Total non-current assets + 14.14 12.88 14.22 13.57 14.58 12.76 11.54 10.05 10.06 9.20 10.36 11.09 8.65 8.16 7.69 7.92 8.26 8.35 5.69 5.21
Total assets 7.96 19.43 21.65 20.74 21.35 19.56 17.71 16.02 16.54 15.77 17.08 17.54 15.86 15.88 14.38 14.98 14.24 14.70 12.63 10.07
Total current liabilities + 4.90 5.01 5.05 4.72 4.75 4.82 4.38 4.37 3.90 4.25 4.70 4.88 4.14 4.46 3.70 3.63 3.58 4.21 4.63 2.82
Total non-current liabilities + 6.60 7.46 8.57 9.31 10.17 8.91 7.93 6.91 6.97 6.60 7.31 7.40 6.53 7.10 7.23 7.52 6.74 7.00 3.85 3.85
Total liabilities 11.50 12.47 13.62 14.04 14.94 13.74 12.31 11.28 10.87 10.86 12.01 12.27 10.67 11.56 10.94 11.14 10.32 11.21 8.48 6.67
Total stockholders' equity + -3.54 6.79 7.83 6.59 6.41 5.82 5.28 4.63 5.56 4.83 4.98 5.18 4.93 4.06 3.25 -0.61 3.75 3.33 4.15 3.23
Common shares outstanding 227 235 237 237 239 238 238 245 258 267 274 280 290 310 319 329 331 331 329 333
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 + 1.62 2.22 1.91 1.63 1.89 1.36 1.32 1.19 1.24 1.57 1.28 1.30 1.48 1.15 1.09 0.99 1.03 1.07 1.30 1.31 1.93 1.92 2.10 2.30 1.94 1.27 1.49 1.02 0.84 0.96 1.16 1.08 1.40 1.49 2.33 1.62 1.39 1.86 0.98 1.67 1.03 1.46 1.41 1.18 1.17 1.18 3.04 2.91 3.04 1.75 2.25 1.78 2.38 2.39 2.01 1.25 1.03 1.48 1.34 1.25 1.38 1.98 0.93 0.78 0.69 1.06 0.90 1.05 0.53 1.05 0.56 0.28 0.31 2.23 0.23 0.20 0.18 0.46 0.32 0.42 0.42
Accounts receivable, net 3.68 3.34 3.72 3.89 3.43 2.99 3.65 3.85 3.58 3.01 3.61 -1.30 3.60 3.30 3.54 3.82 3.66 3.15 3.38 3.50 3.03 2.73 2.84 2.67 2.80 2.76 3.03 3.33 3.20 2.85 3.22 3.44 3.34 2.90 3.16 3.19 3.06 2.65 2.96 3.11 3.11 2.71 3.06 3.29 2.96 2.82 2.97 3.18 3.02 2.74 3.12 3.22 2.82 2.81 3.19 3.31 3.24 2.83 3.09 3.35 3.13 2.78 2.96 2.78 2.81 2.63 2.85 2.85 2.71 2.80 3.45 3.91 3.43 2.52 2.50 2.58 2.43 2.02 2.24 2.25 2.04
Inventories 2.16 2.00 2.18 2.22 2.12 1.85 2.26 2.30 2.33 1.93 2.22 2.51 2.60 2.27 2.41 2.48 2.44 2.17 2.25 2.23 1.91 1.74 1.67 1.71 1.86 1.71 1.86 1.95 1.97 1.78 1.96 1.96 1.96 1.73 1.81 1.77 1.73 1.51 1.68 1.80 1.86 1.66 1.84 1.86 1.88 1.83 1.91 1.96 1.93 1.82 1.88 1.86 1.70 1.69 1.78 1.78 1.83 1.61 1.74 1.82 1.76 1.57 1.64 1.54 1.60 1.55 1.66 1.67 1.68 1.70 1.82 2.12 1.98 1.53 1.39 1.48 1.46 1.20 1.38 1.27 1.20
Other current assets 0.51 0.41 0.42 0.45 0.46 0.37 0.68 0.45 0.52 0.92 0.44 5.56 0.52 0.44 0.45 0.47 0.50 4.57 0.37 0.42 0.46 5.06 5.33 5.37 5.21 0.43 4.96 4.76 4.44 0.37 0.40 0.40 0.40 0.35 0.35 0.57 0.47 0.67 0.80 0.53 0.72 0.89 0.98 1.05 1.07 0.62 0.99 0.97 0.90 0.91 0.87 0.84 0.82 -1.99 0.80 0.82 0.84 0.78 0.78 0.83 0.82 0.73 0.78 0.78 0.83 1.80 0.84 0.85 0.85 0.82 0.79 0.79 1.24 2.36 1.31 0.69 0.65 1.19 0.61 0.58 0.53
Total current assets 7.97 7.96 8.22 8.19 7.90 6.56 7.91 7.78 7.67 7.43 7.55 8.07 8.19 7.17 7.49 7.76 7.63 6.74 7.30 7.45 7.34 6.80 7.00 7.08 7.07 6.17 6.82 6.71 6.41 5.96 6.74 6.88 7.11 6.48 7.64 7.15 6.65 6.57 6.42 7.11 6.72 6.71 7.29 7.37 7.08 6.44 8.90 9.04 8.89 7.21 8.12 7.71 7.73 7.72 7.78 7.15 6.94 6.69 6.94 7.24 7.08 7.06 6.31 5.89 5.92 5.98 6.25 6.42 5.77 6.35 6.58 7.09 6.95 6.94 5.42 4.95 4.73 4.86 4.55 4.52 4.17
Total non-current assets + 14.18 14.14 13.92 13.91 13.24 12.88 13.95 13.95 14.20 14.22 13.95 13.55 13.91 13.57 13.38 13.82 14.26 14.58 14.58 14.91 12.80 12.76 11.30 11.09 11.00 11.54 11.25 11.25 10.96 10.05 9.98 9.92 10.43 10.06 9.98 9.83 9.51 9.20 10.07 10.14 10.60 10.36 10.28 10.22 10.28 11.09 8.19 8.27 8.23 8.65 8.52 8.36 7.65 8.16 7.83 7.67 7.89 7.69 7.60 8.03 8.02 7.92 7.82 7.48 7.83 8.26 8.32 8.14 7.83 8.35 8.47 9.12 8.95 5.69 5.49 5.73 5.62 5.21 5.23 4.99 4.74
Total assets 22.15 7.96 22.14 22.10 21.14 19.43 21.86 21.73 21.87 21.65 21.50 21.61 22.10 20.74 20.87 21.57 21.89 21.35 21.88 22.35 20.14 19.56 18.30 18.17 18.06 17.71 18.06 17.96 17.37 16.02 16.72 16.79 17.54 16.54 17.62 16.98 16.15 15.77 16.49 17.25 17.32 17.08 17.57 17.60 17.37 17.54 17.09 17.30 17.12 15.86 16.64 16.07 15.38 15.88 15.61 14.82 14.83 14.38 14.54 15.27 15.10 14.98 14.12 13.37 13.76 14.24 14.57 14.57 13.60 14.70 15.05 16.21 15.90 12.63 10.91 10.68 10.35 10.07 9.77 9.50 8.92
Total current liabilities + 4.95 4.90 5.61 5.76 5.84 5.01 5.00 5.23 4.94 5.05 5.10 5.42 4.87 4.72 4.93 5.17 5.17 4.75 5.46 5.49 5.12 4.82 4.61 5.23 5.20 4.38 4.58 4.71 4.59 4.37 3.93 4.05 4.03 3.90 4.62 4.44 4.27 4.25 4.46 4.38 4.56 4.70 4.77 4.83 4.77 4.88 4.90 4.96 4.57 4.14 4.36 4.11 3.73 4.46 4.49 4.57 4.56 3.70 3.79 3.92 3.75 3.63 3.52 3.37 3.42 3.58 3.87 4.10 3.97 4.21 4.47 4.75 4.49 4.63 3.03 2.96 2.95 2.82 2.75 2.64 2.34
Total non-current liabilities + 8.94 6.60 8.58 8.59 8.21 7.46 8.89 8.56 8.80 8.57 8.47 9.01 9.98 9.31 9.80 10.12 10.38 10.17 10.01 10.45 9.05 8.91 8.26 8.00 8.03 7.93 8.13 8.06 7.77 6.91 7.71 7.76 8.05 6.97 6.99 6.80 6.60 6.60 6.91 7.44 7.51 7.31 7.61 7.52 7.44 7.40 5.99 6.02 6.46 6.53 6.80 6.66 6.61 7.10 6.98 6.58 6.76 7.23 6.85 7.06 7.36 7.52 6.50 6.35 6.55 6.74 6.97 7.10 6.63 7.00 6.21 6.64 6.85 3.85 3.73 3.85 3.80 3.85 3.41 3.26 3.23
Total liabilities 13.90 11.50 14.19 14.36 14.05 12.47 13.89 13.78 13.74 13.62 13.57 5.42 14.85 14.04 14.72 15.28 15.56 14.94 15.47 15.94 14.17 13.74 12.88 13.23 13.23 12.31 12.71 12.77 12.36 11.28 11.64 11.81 12.08 10.87 11.61 11.24 10.87 10.86 11.37 11.82 12.07 12.01 12.38 12.34 12.21 12.27 10.88 10.98 11.03 10.67 11.16 10.77 10.34 11.56 11.47 11.14 11.32 10.94 10.64 10.98 11.11 11.14 10.02 9.73 9.97 10.32 10.84 11.20 10.60 11.21 10.68 11.39 11.35 8.48 6.76 6.82 6.74 6.67 6.16 5.90 5.58
Total stockholders' equity + 8.10 -3.54 7.80 7.58 6.93 6.79 7.79 7.77 7.94 7.83 7.75 7.61 7.14 6.59 6.03 6.18 6.22 6.29 6.25 6.24 5.84 5.69 5.31 4.83 4.72 5.28 5.25 5.08 4.90 4.63 4.98 4.88 5.35 5.56 5.90 5.63 5.19 4.83 5.03 5.35 5.16 4.98 5.11 5.17 5.08 5.18 6.12 6.23 5.99 4.93 5.21 5.04 4.79 4.06 3.86 3.46 3.29 3.25 3.66 4.05 3.77 3.64 3.87 3.45 3.59 3.75 3.54 3.18 2.83 3.33 4.20 4.62 4.37 4.15 4.00 3.69 3.44 3.23 3.48 3.48 3.21
Common shares outstanding 224 225 227 228 229 234 234 236 237 237 238 237 237 237 237 238 238 239 240 240 239 239 238 238 238 239 239 238 238 240 244 246 251 256 258 259 259 264 266 269 269 271 273 275 276 278 279 280 281 285 290 290 295 312 311 310 309 306 317 321 325 321 331 333 334 332 332 329 329 328 331 331 331 328 329 330 332 329 333 333 332
about 11 hours ago