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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 + 0.59 0.47 0.70 0.49 0.71 0.65 0.61 0.63 0.37 0.32 0.18 0.48 0.41 0.32 0.09 0.13 0.08 0.18 0.15 0.12
Accounts receivable, net 2.00 1.97 2.09 1.82 2.22 1.12 1.02 1.21 0.88 0.69 0.68 0.64 0.67 0.64 0.63 0.45 0.44 0.44 0.45 0.41
Inventories 2.36 2.26 2.64 3.15 2.52 1.13 1.12 1.08 0.65 0.59 0.57 0.57 0.53 0.54 0.54 0.53 0.44 0.48 0.48 0.45
Other current assets 0.64 3.30 0.86 1.97 1.55 0.16 0.19 0.01 0.22 0.14 0.15 0.03 0.04 0.07 0.05 0.21 0.16 0.06 0.07 0.11
Total current assets 5.59 7.99 6.29 7.43 6.99 3.06 2.94 2.94 1.90 1.61 1.44 1.71 1.65 1.57 1.32 1.33 1.13 1.16 1.19 1.08
Total non-current assets + 19.95 20.67 24.69 27.96 32.67 10.50 10.34 9.95 2.70 2.41 2.26 1.78 1.68 1.67 1.65 1.55 1.52 1.59 1.57 1.40
Total assets 25.54 28.67 30.98 35.39 39.66 13.56 13.29 12.89 4.60 4.02 3.70 3.49 3.33 3.25 2.97 2.87 2.64 2.75 2.73 2.48
Total current liabilities + 3.93 4.33 3.76 3.74 3.63 1.90 1.55 1.13 0.77 0.90 0.73 0.52 0.56 0.63 0.56 0.66 0.48 0.45 0.54 0.45
Total non-current liabilities + 7.42 10.42 12.58 13.86 14.80 5.23 5.41 5.64 2.14 1.49 1.38 1.45 1.30 1.36 1.29 1.21 1.39 1.73 1.57 1.13
Total liabilities 11.35 14.76 16.34 17.60 18.44 7.14 6.96 6.76 2.91 2.39 2.11 1.97 1.86 2.00 1.86 1.87 1.87 2.18 2.11 1.57
Total stockholders' equity + 14.15 13.88 14.61 17.79 21.08 6.31 6.22 6.03 1.68 1.63 1.59 1.52 1.46 1.25 1.10 1.00 0.77 0.57 0.62 0.91
Common shares outstanding 256 256 255 255 243 114 113 88 79 80 81 81 82 82 81 80 79 80 88 91
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 + 0.56 0.59 0.77 0.82 0.61 0.47 0.57 0.67 0.73 0.70 0.63 0.64 0.59 0.48 0.54 0.57 0.66 0.71 0.67 0.94 0.87 0.65 0.47 0.50 0.43 0.61 0.49 0.43 0.48 0.63 5.27 0.32 0.31 0.37 0.32 0.49 0.30 0.32 0.50 0.54 0.53 0.18 0.28 0.38 0.45 0.48 0.40 0.33 0.27 0.41 0.34 0.37 0.30 0.32 0.10 0.10 0.08 0.09 0.11 0.12 0.11 0.13 0.11 0.11 0.09 0.08 0.15 0.16 0.09 0.18 0.11 0.12 0.06 0.15 0.06 0.12 0.08 0.12 0.16 0.03 0.21
Accounts receivable, net 1.83 2.00 2.01 2.06 1.89 1.97 1.94 1.94 2.15 2.09 2.21 2.27 2.23 2.16 2.33 2.48 2.46 2.22 2.25 2.31 2.71 1.12 1.31 1.34 1.30 1.02 1.27 1.37 1.31 1.21 0.95 1.01 0.98 0.88 0.91 0.88 0.81 0.69 0.77 0.80 0.76 0.68 0.76 0.77 0.76 0.64 0.73 0.73 0.72 0.67 0.71 0.70 0.67 0.64 0.53 0.52 0.52 0.63 0.52 0.55 0.52 0.45 0.51 0.48 0.47 0.44 0.48 0.47 0.42 0.44 0.46 0.48 0.45 0.45 0.43 0.42 0.40 0.41 0.37 0.38 0.35
Inventories 2.25 2.36 2.32 2.50 2.38 2.26 2.34 2.30 2.57 2.64 2.71 2.95 3.10 3.30 3.12 2.99 2.80 2.52 2.40 2.46 2.59 1.13 1.15 1.17 1.08 1.12 1.13 1.16 1.11 1.08 0.72 0.70 0.69 0.65 0.62 0.62 0.60 0.59 0.59 0.58 0.60 0.57 0.59 0.56 0.54 0.57 0.56 0.55 0.55 0.53 0.52 0.51 0.52 0.54 0.55 0.54 0.56 0.54 0.53 0.57 0.56 0.53 0.50 0.45 0.45 0.44 0.44 0.44 0.45 0.48 0.51 0.53 0.51 0.48 0.47 0.45 0.45 0.45 0.43 0.44 0.44
Other current assets 0.80 0.64 0.89 0.55 3.75 3.30 3.59 3.25 0.96 0.86 0.84 0.58 1.52 1.49 0.51 1.69 1.59 1.55 1.81 0.59 0.01 0.16 0.01 0.01 0.01 0.19 0.01 0.03 0.01 0.01 0.25 0.29 0.24 0.22 0.22 0.21 0.17 0.14 0.19 0.37 0.30 0.29 0.01 0.01 0.02 0.03 0.02 0.03 0.03 0.04 0.06 0.06 0.05 0.07 0.21 0.20 0.19 0.05 0.22 0.20 0.20 0.21 0.20 0.18 0.17 0.16 0.12 0.11 0.09 0.06 0.16 0.16 0.16 0.07 0.16 0.16 0.19 0.11 0.16 0.15 0.16
Total current assets 5.44 5.59 5.84 5.93 8.63 7.99 8.42 8.15 6.41 6.29 6.39 6.44 7.44 7.43 6.49 7.73 7.51 6.99 7.13 6.30 6.17 3.06 2.95 3.01 2.82 2.94 2.90 2.99 2.93 2.94 6.95 2.03 1.97 1.90 1.85 1.99 1.71 1.61 1.86 1.93 1.89 1.44 1.64 1.72 1.76 1.71 1.71 1.64 1.57 1.65 1.63 1.63 1.53 1.57 1.39 1.36 1.35 1.32 1.38 1.44 1.39 1.33 1.33 1.22 1.17 1.13 1.19 1.19 1.05 1.16 1.24 1.28 1.18 1.19 1.12 1.15 1.12 1.08 1.13 1.00 1.15
Total non-current assets + 19.71 19.95 19.89 20.19 19.63 20.67 21.51 21.39 24.24 24.69 27.00 28.02 28.03 28.09 28.04 31.57 32.24 32.67 33.12 34.57 34.64 10.50 10.14 9.98 9.87 10.34 10.09 10.36 10.29 9.95 2.67 2.65 2.71 2.70 2.67 2.62 2.54 2.41 2.24 2.23 2.27 2.26 2.27 1.93 1.75 1.78 1.76 1.76 1.75 1.68 1.69 1.68 1.67 1.67 1.67 1.66 1.67 1.65 1.57 1.57 1.56 1.55 1.54 1.50 1.51 1.52 1.60 1.59 1.57 1.59 1.54 1.54 1.56 1.57 1.42 1.39 1.38 1.40 1.45 1.46 1.43
Total assets 25.14 25.54 25.77 26.12 28.27 28.67 29.93 29.54 30.64 30.98 33.40 34.46 35.47 35.52 34.54 39.30 39.75 39.66 40.25 40.86 40.82 13.56 13.09 12.99 12.69 13.29 12.98 13.35 13.21 12.89 9.62 4.67 4.68 4.60 4.52 4.62 4.25 4.02 4.10 4.15 4.16 3.70 3.91 3.65 3.51 3.49 3.48 3.40 3.32 3.33 3.32 3.31 3.20 3.25 3.06 3.03 3.01 2.97 2.95 3.01 2.95 2.87 2.86 2.73 2.68 2.64 2.79 2.78 2.62 2.75 2.78 2.82 2.74 2.73 2.53 2.55 2.50 2.48 2.58 2.45 2.59
Total current liabilities + 3.65 3.93 4.07 3.18 4.61 4.33 3.22 3.43 3.82 3.76 3.68 3.93 4.87 3.73 3.63 4.72 4.03 3.63 3.58 3.23 3.26 1.90 1.62 1.34 1.43 1.55 1.41 1.15 1.14 1.13 0.76 0.70 0.72 0.77 0.70 0.86 0.99 0.90 0.86 0.69 0.71 0.73 0.69 0.52 0.49 0.52 0.52 0.47 0.48 0.56 0.51 0.57 0.54 0.63 0.65 0.51 0.52 0.56 0.58 0.63 0.63 0.66 0.64 0.50 0.48 0.48 0.36 0.41 0.35 0.45 0.42 0.54 0.52 0.54 0.41 0.35 0.34 0.45 0.73 0.70 1.18
Total non-current liabilities + 7.35 7.42 7.43 8.50 10.45 10.42 11.90 11.83 12.50 12.58 12.64 12.81 12.75 14.05 13.92 14.21 14.65 14.80 15.10 15.74 15.77 5.23 5.28 5.55 5.32 5.41 5.39 5.87 5.80 5.64 4.82 2.22 2.19 2.14 2.06 2.08 1.63 1.49 1.54 1.79 1.81 1.38 1.63 1.50 1.45 1.45 1.32 1.33 1.32 1.30 1.38 1.37 1.35 1.36 1.16 1.29 1.29 1.29 1.18 1.19 1.21 1.21 1.27 1.38 1.39 1.39 1.67 1.65 1.63 1.73 1.63 1.63 1.64 1.57 1.57 1.20 1.21 1.13 0.89 0.80 0.52
Total liabilities 10.99 11.35 11.50 11.69 15.05 14.76 15.12 15.25 16.32 16.34 16.33 16.74 17.62 17.78 17.55 18.93 18.68 18.44 18.67 18.96 19.03 7.14 6.90 6.89 6.75 6.96 6.80 7.02 6.94 6.76 5.58 2.92 2.90 2.91 2.76 2.94 2.62 2.39 2.40 2.48 2.53 2.11 2.32 2.03 1.94 1.97 1.83 1.80 1.80 1.86 1.88 1.93 1.89 2.00 1.81 1.80 1.81 1.86 1.76 1.82 1.84 1.87 1.91 1.88 1.86 1.87 2.03 2.06 1.97 2.18 2.05 2.18 2.16 2.11 1.99 1.55 1.56 1.57 1.62 1.51 1.70
Total stockholders' equity + 14.12 14.15 14.24 14.40 13.18 13.88 14.78 14.25 14.29 14.61 16.98 17.62 17.76 17.66 16.89 20.26 20.93 21.08 21.43 21.76 21.64 6.31 6.08 5.99 5.83 6.22 6.06 6.20 6.14 6.03 4.03 1.75 1.77 1.68 1.76 1.67 1.63 1.63 1.69 1.67 1.63 1.59 1.59 1.62 1.57 1.52 1.64 1.60 1.52 1.47 1.44 1.37 1.31 1.25 1.25 1.22 1.20 1.10 1.20 1.18 1.10 1.00 0.95 0.84 0.81 0.77 0.76 0.71 0.64 0.57 0.72 0.64 0.58 0.62 0.55 0.99 0.94 0.91 0.96 0.95 0.89
Common shares outstanding 257 257 257 257 256 256 257 256 256 255 256 255 255 255 255 255 255 255 255 255 206 114 114 114 113 113 113 113 113 112 82 79 79 79 79 79 79 80 80 80 80 80 81 81 81 81 82 81 82 82 82 82 82 82 82 82 82 81 82 81 81 80 80 80 80 79 79 79 79 78 79 80 81 80 88 90 91 89 91 92 92
about 13 hours ago