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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 + 1.61 1.25 1.51 1.23 2.95 3.27 2.00 1.00 0.84 1.17 5.44 1.25 1.55 1.52 1.33 2.11 1.33 2.76 2.95 1.89
Accounts receivable, net 7.58 7.38 7.88 6.79 6.31 6.39 5.93 6.61 6.70 6.17 5.44 5.33 5.25 4.77 4.40 3.65 3.11 2.83 3.98 3.63
Inventories 4.12 4.15 4.61 4.18 3.97 3.44 3.30 3.40 3.54 2.80 2.56 2.53 2.64 2.51 2.05 1.90 1.72 1.65 1.68 1.44
Other current assets 0.41 0.34 0.35 0.32 0.28 0.26 0.24 1.14 0.24 0.22 0.28 0.76 0.49 0.33 0.38 0.17 0.14 0.12 0.15 0.11
Total current assets 13.71 13.12 14.04 12.53 13.50 13.37 10.75 11.83 11.20 10.16 11.14 9.86 9.92 9.14 8.15 7.81 6.30 7.35 8.77 7.06
Total non-current assets + 17.65 17.92 18.22 15.26 15.58 15.24 15.05 14.11 14.27 12.40 8.54 8.21 8.07 7.97 6.53 6.08 6.00 5.84 6.57 6.09
Total assets 31.36 31.04 32.26 27.79 29.09 28.61 25.79 25.95 25.47 22.57 19.69 18.07 17.99 17.11 14.68 13.90 12.30 13.19 15.34 13.15
Total current liabilities + 10.97 12.10 13.23 11.00 10.40 9.74 8.53 10.30 9.24 8.70 7.28 7.63 7.31 6.68 5.72 5.20 4.30 5.09 5.66 4.78
Total non-current liabilities + 7.58 7.00 6.74 5.46 6.46 7.14 6.13 4.48 4.51 3.65 3.29 1.78 1.04 0.97 0.75 0.56 0.64 0.73 1.04 1.21
Total liabilities 18.54 19.10 19.98 16.45 16.86 16.89 14.66 14.79 13.66 12.35 10.59 9.47 8.35 7.65 6.48 5.76 4.94 5.83 6.70 6.00
Total stockholders' equity + 12.47 11.52 11.88 10.94 11.84 11.37 10.83 10.70 11.21 9.77 8.97 8.66 9.62 9.43 8.18 8.07 7.36 7.36 8.64 7.16
Common shares outstanding 283 287 287 291 303 300 316 348 374 393 413 433 462 470 486 466 447 456 456 446
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 + 1.63 1.61 1.33 1.54 1.06 1.25 1.06 1.00 1.52 1.20 1.02 1.28 2.43 1.23 1.10 1.66 2.00 2.95 2.75 3.43 3.46 3.27 2.51 1.15 0.53 1.28 0.77 0.56 0.93 0.68 1.00 0.75 0.89 0.84 0.90 0.88 1.03 1.17 0.36 0.60 0.63 2.86 2.02 1.16 1.13 1.25 1.44 1.76 1.44 1.55 1.06 1.28 1.25 1.52 1.45 1.39 1.27 1.33 1.33 1.74 1.57 2.11 1.66 1.70 1.41 1.33 1.41 1.73 1.75 2.76 2.40 2.52 2.83 2.95 2.65 2.23 1.95 1.89 1.65 1.52 1.50
Accounts receivable, net 8.24 7.58 8.40 8.26 8.20 7.38 8.38 8.22 8.38 7.88 8.48 8.57 7.96 6.79 7.08 6.76 7.01 6.31 6.08 6.53 7.18 6.39 6.69 5.68 5.25 5.93 7.09 7.24 7.50 6.61 7.21 7.66 8.07 6.70 7.13 7.01 6.95 6.17 6.88 6.84 6.55 5.44 5.67 5.57 5.90 5.33 5.78 6.11 6.03 5.25 5.87 5.55 5.63 4.77 5.17 5.16 5.31 4.40 4.75 4.74 4.83 3.65 4.26 3.92 3.79 3.11 3.40 2.60 2.62 2.83 4.02 4.48 4.45 3.98 4.52 4.37 4.15 3.63 4.07 4.32 4.07
Inventories 3.98 4.12 4.23 4.21 4.18 4.15 4.59 4.47 4.51 4.61 4.75 4.66 4.42 4.18 4.11 4.06 4.26 3.97 4.15 4.00 3.65 3.44 3.51 3.53 3.50 3.30 3.46 3.52 3.50 3.40 3.58 3.60 3.56 3.54 3.43 3.27 3.06 2.80 3.09 2.84 2.86 2.56 2.67 2.68 2.73 2.53 2.81 2.76 2.65 2.64 2.70 2.71 2.63 2.51 2.50 2.38 2.28 2.05 2.09 2.10 1.95 1.90 2.03 1.80 1.82 1.72 1.82 1.67 1.58 1.65 1.83 1.86 1.77 1.68 1.72 1.56 1.52 1.44 1.55 1.54 1.49
Other current assets 0.70 0.41 0.32 0.33 0.36 0.34 0.30 0.31 0.40 0.35 0.39 0.46 0.37 0.32 0.27 0.26 0.31 0.28 0.25 0.29 0.29 0.26 0.20 0.23 0.30 0.24 0.19 0.24 0.22 1.14 1.18 0.20 0.25 0.24 0.23 0.23 0.21 0.22 0.25 0.28 0.40 0.28 0.43 1.44 0.39 0.76 0.39 0.44 0.44 0.49 0.44 0.38 0.36 0.33 0.32 0.31 0.35 0.38 0.22 0.26 0.27 0.17 0.17 0.15 0.18 0.14 0.15 0.14 0.11 0.12 0.15 0.22 0.13 0.15 0.14 0.12 0.11 0.11 0.14 0.11 0.11
Total current assets 14.55 13.71 14.27 14.33 13.80 13.12 14.33 14.00 14.81 14.04 14.64 14.97 15.18 12.53 12.56 12.75 13.57 13.50 13.23 14.25 14.58 13.37 11.89 10.60 9.59 10.75 11.51 11.57 12.15 11.83 12.84 12.08 12.66 11.20 11.56 11.18 11.05 10.16 10.58 10.56 10.44 11.14 10.78 10.85 10.15 9.86 10.41 11.06 10.55 9.92 10.07 9.92 9.87 9.14 9.43 9.24 9.20 8.15 8.38 8.85 8.62 7.81 8.11 7.57 7.19 6.30 6.78 6.13 6.06 7.35 8.40 9.09 9.18 8.77 9.02 8.29 7.73 7.06 7.41 7.48 7.17
Total non-current assets + 17.21 17.65 18.61 18.84 18.28 17.92 18.46 17.99 17.87 18.22 17.04 16.87 15.48 15.26 14.11 14.53 15.25 15.58 15.29 15.30 15.13 15.24 14.57 14.74 14.69 15.05 14.81 16.06 15.83 14.11 13.82 14.29 14.43 14.27 13.53 13.07 12.53 12.40 12.37 12.03 11.94 8.54 7.81 7.72 7.84 8.21 8.02 8.26 8.00 8.07 8.00 7.78 7.90 7.97 7.24 6.75 6.86 6.53 6.23 6.43 6.44 6.08 5.81 5.52 5.80 6.00 6.09 5.84 5.63 5.84 6.06 6.67 6.57 6.57 6.49 6.24 6.15 6.09 6.08 6.12 5.95
Total assets 31.76 31.36 32.87 33.18 32.07 31.04 32.79 31.99 32.68 32.26 31.68 31.84 30.65 27.79 26.67 27.28 28.82 29.09 28.51 29.55 29.71 28.61 26.46 25.33 24.28 25.79 26.31 27.63 27.98 25.95 26.67 26.37 27.09 25.47 25.09 24.25 23.57 22.57 22.95 22.59 22.38 19.69 18.59 18.57 17.99 18.07 18.43 19.32 18.55 17.99 18.07 17.69 17.76 17.11 16.67 15.99 16.06 14.68 14.62 15.28 15.05 13.90 13.92 13.09 12.99 12.30 12.87 11.98 11.69 13.19 14.45 15.76 15.75 15.34 15.51 14.53 13.88 13.15 13.48 13.60 13.13
Total current liabilities + 11.96 10.97 12.05 12.35 13.07 12.10 12.60 12.45 13.57 13.23 13.17 13.36 12.05 11.00 9.88 9.82 10.44 10.40 9.37 9.86 10.47 9.74 9.23 8.69 7.55 8.53 9.52 9.57 9.98 10.30 10.78 10.29 10.23 9.24 9.17 9.31 9.12 8.70 8.97 8.88 8.74 7.28 7.25 7.73 7.61 7.63 7.63 7.86 7.85 7.31 7.46 7.26 7.25 6.68 6.60 6.47 6.64 5.72 5.73 5.71 5.81 5.20 5.42 4.91 4.71 4.30 4.76 4.19 4.02 5.09 5.53 5.90 6.00 5.66 5.48 5.36 5.25 4.78 4.97 5.07 4.97
Total non-current liabilities + 7.49 7.58 7.91 7.92 6.84 7.00 7.50 7.53 7.19 6.74 6.76 6.82 7.12 5.46 5.94 6.12 6.34 6.46 6.97 7.24 7.18 7.14 6.82 6.10 6.78 6.13 5.92 6.11 6.05 4.48 4.38 4.43 4.57 4.51 4.44 3.71 3.65 3.65 3.71 3.70 3.72 3.29 2.48 1.78 1.81 1.78 1.75 1.83 1.09 1.04 1.01 0.98 0.94 0.97 0.88 0.81 0.78 0.75 0.73 0.76 0.74 0.56 0.56 0.57 0.61 0.64 0.67 0.66 0.61 0.73 0.73 1.04 1.03 1.04 1.27 1.25 1.21 1.21 1.33 1.41 1.37
Total liabilities 19.45 18.54 19.95 20.27 19.91 19.10 20.10 19.98 20.75 19.98 19.92 20.18 19.17 16.45 15.82 15.94 16.78 16.86 16.35 17.11 17.65 16.89 16.05 14.79 14.33 14.66 15.44 15.68 16.03 14.79 15.16 14.72 14.80 13.66 13.61 13.02 12.76 12.35 12.68 12.59 12.46 10.59 9.73 9.51 9.41 9.47 9.38 9.68 8.94 8.35 8.47 8.24 8.20 7.65 7.48 7.28 7.42 6.48 6.46 6.48 6.55 5.76 5.99 5.48 5.32 4.94 5.43 4.85 4.64 5.83 6.26 6.94 7.03 6.70 6.75 6.61 6.46 6.00 6.31 6.48 6.34
Total stockholders' equity + 11.95 12.47 12.59 12.48 11.74 11.52 12.27 11.62 11.52 11.88 11.38 11.29 11.09 10.94 10.44 10.96 11.64 11.84 11.78 12.06 11.68 11.37 10.21 10.26 9.68 10.83 10.58 11.51 11.48 10.70 11.02 11.15 11.77 11.21 11.00 10.74 10.34 9.77 9.80 9.54 9.46 8.97 8.85 9.05 8.56 8.66 9.03 9.63 9.59 9.62 9.57 9.43 9.54 9.43 9.16 8.69 8.61 8.18 8.15 8.79 8.50 8.07 7.85 7.62 7.67 7.36 7.43 7.12 7.05 7.36 8.20 8.82 8.73 8.64 8.76 7.92 7.42 7.16 7.18 7.13 6.78
Common shares outstanding 278 281 282 282 282 286 287 287 287 287 287 286 287 286 289 291 298 302 303 304 304 301 299 303 298 306 311 320 326 325 343 354 360 362 370 380 383 385 389 396 403 407 414 415 415 418 428 439 447 451 459 466 470 470 470 471 471 465 485 490 494 484 467 454 453 448 452 447 447 447 446 462 469 459 452 448 447 436 446 446 445
about 15 hours ago