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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 + 4.73 0.35 0.50 0.48 4.25 3.79 0.05 0.07 0.04 0.05 0.03 0.40 0.04 0.02 0.03 0.06 0.03 0.01 0.02 0.01
Accounts receivable, net 3.93 3.90 3.76 3.91 4.71 2.55 3.61 2.45 3.03 2.28 1.79 2.62 3.64 3.56 3.19 2.75 2.25 1.53 2.56 1.73
Inventories 0.21 0.44 0.55 0.73 0.78 0.65 0.60 0.64 0.71 1.34 0.92 0.89 1.07 1.21 0.98 1.49 1.16 0.80 0.97 1.29
Other current assets -3.93 0.11 0.16 4.95 5.69 0.41 0.31 0.37 0.22 0.60 0.24 0.27 0.22 0.35 0.16 0.09 0.22 0.26 0.12 0.13
Total current assets 4.73 4.80 4.91 5.36 6.14 3.67 4.61 3.53 4.00 4.27 2.97 4.18 4.96 5.15 4.35 4.68 3.66 2.60 3.67 3.16
Total non-current assets + 25.44 21.76 22.44 22.54 22.47 20.83 24.07 21.98 21.35 19.94 19.32 18.08 15.40 14.09 11.03 9.32 8.70 7.44 6.23 5.56
Total assets 30.17 26.56 27.36 27.89 28.61 24.50 28.68 25.51 25.35 24.21 22.29 22.26 20.36 19.24 15.38 14.00 12.36 10.03 9.91 8.71
Total current liabilities + 4.93 4.95 5.00 5.89 6.23 4.25 5.02 3.46 4.53 4.66 3.41 4.76 5.41 5.18 4.51 4.52 3.78 2.96 3.73 3.02
Total non-current liabilities + 12.16 8.52 8.62 8.68 9.57 10.51 10.47 10.05 9.86 10.73 10.94 9.31 7.25 6.91 4.90 4.92 4.42 3.52 2.75 2.71
Total liabilities 17.09 13.47 13.62 14.57 15.80 14.76 15.48 13.51 14.39 15.39 14.35 14.07 12.66 12.09 9.43 9.43 8.21 6.48 6.48 5.74
Total stockholders' equity + 9.84 9.81 10.42 13.33 12.81 9.74 13.20 12.00 10.96 8.82 7.94 8.19 7.70 7.15 5.25 4.57 4.00 3.55 3.42 2.98
Common shares outstanding 704 702 699 701 716 728 800 799 718 466 396 369 343 328 299 276 262 242 228 164
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 + 0.17 4.73 1.18 0.46 0.43 4.78 0.64 0.55 0.39 0.50 0.32 0.98 0.60 0.48 4.31 4.04 3.92 4.25 3.90 0.03 3.81 3.79 3.77 0.04 0.04 0.05 0.61 0.42 0.44 0.07 0.03 0.03 0.02 0.04 0.03 0.05 0.04 0.05 0.03 0.03 0.04 0.03 0.02 0.03 0.46 0.40 0.03 0.03 0.03 0.04 0.03 0.02 0.02 0.02 0.03 0.01 0.01 0.03 0.01 0.02 0.02 0.06 0.01 0.02 0.02 0.03 0.02 0.01 0.01 0.01 0.04 0.01 0.02 0.02 0.01 0.04 0.02 0.01 0.01 0.01 0.01
Accounts receivable, net 4.82 3.93 3.62 3.56 3.82 3.90 3.95 4.21 4.04 3.76 4.25 -0.27 3.97 3.91 4.10 5.58 7.14 4.71 3.77 3.90 3.40 2.55 2.15 1.92 2.20 3.61 2.91 2.84 3.00 2.45 2.95 2.82 3.02 3.03 2.29 2.09 2.22 2.28 1.95 2.02 1.55 1.79 1.84 2.69 1.82 2.62 3.52 3.73 3.70 3.64 3.56 3.50 3.70 3.56 3.32 3.17 2.90 3.19 2.99 3.05 3.13 2.75 2.14 1.94 2.05 2.25 1.64 1.67 1.22 1.53 2.91 3.04 2.76 2.56 2.10 1.72 1.67 1.73 1.44 1.92 1.24
Inventories 0.38 0.21 0.18 0.15 0.34 0.28 0.44 0.50 0.45 0.55 0.62 0.27 0.26 0.73 0.60 0.53 0.53 0.78 0.68 0.68 0.48 0.65 0.68 0.66 0.18 0.60 0.82 0.56 0.50 0.64 0.82 0.64 0.62 0.71 0.88 0.94 1.22 1.34 1.26 1.09 0.88 0.92 0.84 0.94 0.93 0.89 1.31 1.10 0.91 1.07 1.20 0.89 1.03 1.21 1.32 1.17 1.08 0.98 1.09 1.45 1.39 1.49 1.56 1.48 1.24 1.16 1.17 1.00 0.69 0.80 1.39 1.18 0.78 0.97 0.96 1.59 0.97 1.29 1.35 1.16 1.03
Other current assets 0.79 -3.93 0.60 0.52 0.15 0.11 0.14 0.12 0.18 0.16 0.20 3.72 4.60 4.95 0.25 0.29 0.32 5.69 4.68 1.07 0.51 0.41 0.52 0.48 0.65 0.31 0.28 0.43 0.31 0.37 0.32 0.36 0.30 0.22 0.81 0.46 0.74 0.60 0.54 0.47 0.32 0.24 0.26 0.29 0.25 0.27 0.29 0.32 0.29 0.22 0.35 0.43 0.38 0.35 0.14 0.32 0.17 0.16 0.10 0.11 0.07 0.11 0.06 0.06 0.03 0.22 0.19 0.25 0.10 0.26 0.20 0.37 0.11 0.12 0.11 0.12 0.16 0.13 0.19 0.10 0.09
Total current assets 6.16 4.73 5.58 4.69 4.74 5.08 5.17 5.39 5.00 4.91 5.33 4.66 5.12 5.36 5.57 6.66 8.10 6.14 4.87 5.68 4.42 3.67 3.41 3.16 3.07 4.61 4.68 4.28 4.25 3.53 4.13 3.85 3.96 4.00 4.02 3.53 4.21 4.27 3.77 3.60 2.78 2.97 2.96 3.94 3.45 4.18 5.16 5.17 4.93 4.96 5.25 4.84 5.14 5.15 4.81 4.68 4.17 4.35 4.19 4.63 4.61 4.38 3.77 3.50 3.34 3.66 3.02 2.92 2.01 2.60 4.54 4.60 3.66 3.67 3.18 3.46 2.81 3.16 2.99 3.18 2.37
Total non-current assets + 25.47 25.44 22.52 22.47 22.32 21.76 21.99 22.07 22.36 22.44 22.40 22.24 22.33 22.54 21.88 22.23 22.55 22.47 19.32 19.72 20.91 20.83 20.84 20.88 20.63 24.07 23.70 23.48 23.14 21.98 21.80 21.85 21.46 21.35 21.47 21.48 21.06 19.94 19.73 19.56 19.52 19.32 19.26 18.94 18.27 18.08 16.68 16.33 15.77 15.40 15.12 14.58 14.30 14.09 13.37 13.13 12.92 11.03 10.25 10.28 10.14 9.32 8.97 8.87 8.76 8.70 8.47 7.64 7.37 7.44 7.34 7.29 6.32 6.23 6.00 5.80 5.70 5.56 3.06 2.84 2.36
Total assets 31.64 30.17 28.10 27.16 27.06 26.56 27.16 27.45 27.36 27.36 27.74 26.90 27.46 27.89 27.46 28.89 30.64 28.61 24.20 25.39 25.33 24.50 24.25 24.04 23.70 28.68 28.38 27.76 27.39 25.51 25.93 25.70 25.42 25.35 25.48 25.00 25.27 24.21 23.51 23.16 22.30 22.29 22.22 22.88 21.72 22.26 21.84 21.50 20.70 20.36 20.37 19.42 19.44 19.24 18.19 17.81 17.08 15.38 14.44 14.91 14.75 13.70 12.74 12.37 12.10 12.36 11.49 10.56 9.39 10.03 11.87 11.89 9.99 9.91 9.19 9.26 8.51 8.71 6.05 6.02 4.73
Total current liabilities + 6.54 4.93 5.37 4.68 4.69 4.95 5.14 5.41 5.14 5.00 5.61 4.65 5.37 5.89 5.33 6.87 8.57 6.23 5.40 6.16 4.68 4.25 3.80 3.63 3.36 5.02 4.87 4.29 4.18 3.46 4.66 5.12 4.60 4.53 4.02 3.76 4.16 4.66 4.08 4.03 3.06 3.41 3.48 4.47 3.53 4.76 5.57 5.42 5.55 5.41 5.11 4.92 5.02 5.18 4.89 4.81 4.44 4.51 4.13 3.98 4.05 4.22 3.57 3.38 3.50 3.78 2.86 3.21 2.21 2.96 4.74 4.75 3.87 3.73 3.02 3.12 2.85 3.02 2.94 3.18 2.29
Total non-current liabilities + 12.27 12.16 9.75 9.53 9.51 8.52 8.49 8.47 8.57 8.62 8.58 8.65 8.61 8.68 9.38 9.29 9.22 9.57 9.50 9.59 10.57 10.51 10.59 10.60 10.62 10.47 10.39 10.39 10.44 10.05 9.92 9.75 9.79 9.86 11.19 10.75 10.52 10.73 10.36 10.16 9.86 10.94 10.52 9.71 9.36 9.31 8.14 7.96 7.37 7.25 7.57 6.87 6.93 6.91 6.38 6.35 6.13 4.90 4.83 5.25 5.28 4.92 4.83 4.58 4.40 4.42 4.41 3.65 3.43 3.52 3.48 3.55 2.79 2.75 2.74 2.75 2.72 2.71 1.27 1.31 1.00
Total liabilities 18.82 17.09 15.11 14.21 14.20 13.47 13.62 13.88 13.71 13.62 14.18 13.30 13.97 14.57 14.71 16.17 17.79 15.80 14.90 15.75 15.25 14.76 14.40 14.24 13.98 15.48 15.27 14.68 14.62 13.51 14.58 14.88 14.39 14.39 15.20 14.50 14.68 15.39 14.43 14.19 12.93 14.35 14.00 14.18 12.89 14.07 13.71 13.38 12.92 12.66 12.68 11.80 11.95 12.09 11.26 11.16 10.57 9.41 8.96 9.23 9.33 9.13 8.39 7.95 7.89 8.20 7.27 6.85 5.65 6.48 8.22 8.30 6.66 6.48 5.76 5.86 5.57 5.74 4.21 4.49 3.30
Total stockholders' equity + 9.60 9.84 9.76 9.71 9.63 13.10 10.24 10.28 10.34 10.42 10.29 13.60 13.48 13.33 9.94 9.93 10.04 12.81 9.30 9.64 9.94 9.74 9.85 9.80 9.58 13.20 13.11 13.07 12.76 12.00 -0.06 -0.06 -0.06 -0.06 10.28 10.50 10.59 8.82 9.07 8.97 9.37 7.94 8.22 8.71 8.84 8.19 8.13 8.11 7.78 7.70 7.68 7.63 7.49 7.15 6.93 6.65 6.51 5.97 5.49 5.68 5.42 4.57 4.34 4.42 4.21 4.16 4.23 3.71 3.74 3.55 3.65 3.59 3.33 3.42 3.42 3.40 2.94 2.98 1.84 1.53 1.44
Common shares outstanding 706 706 704 703 704 704 702 701 701 701 700 698 698 698 698 702 705 709 715 720 722 726 728 728 728 729 800 800 800 799 799 727 727 726 725 727 758 662 402 398 399 399 399 400 385 375 371 367 363 346 345 342 339 337 331 326 316 314 300 300 288 286 274 274 274 272 262 260 250 248 248 242 234 232 234 222 221 219 162 156 151
about 16 hours ago