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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 + 19.51 20.44 16.58 24.67 24.93 21.98 18.05 4.90 16.99 16.15 16.89 16.83 16.09 15.98 1.13 1.04 0.92 2.10 2.48 1.56
Accounts receivable, net 12.19 10.09 8.22 6.32 5.35 4.69 4.33 4.57 3.49 2.68 2.58 2.25 2.03 1.97 1.12 0.99 1.12 0.94 1.04 1.91
Inventories -39.20 -8.04 -7.46 -6.15 -5.36 -20.07 -19.85 -18.35 -19.18 -18.65 -17.50 -17.34 -1.76 -1.63 -1.40 -2.79 -3.88 -3.22
Other current assets 0.65 0.87 0.71 8.04 7.46 6.15 5.36 -9.47 -0.62 -0.46 -0.27 -0.42 -0.59 -0.59 -0.48 -0.39 -2.04 -3.04 -3.51 -3.47
Total current assets 32.35 31.40 25.52 30.99 30.28 26.67 22.38 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01
Total non-current assets + 30.16 24.94 23.88 24.39 25.31 22.65 18.18 21.92 21.11 19.35 19.66 18.98 17.72 17.96 17.36 18.15 14.30 13.27 14.26 13.46
Total assets 62.51 56.34 49.40 39.97 38.19 32.79 27.32 24.79 23.59 21.32 21.43 20.82 19.81 19.78 18.89 18.41 18.00 16.85 18.00 17.11
Total current liabilities + 42.52 40.40 34.41 2.91 2.80 0.69 0.69 16.26 14.59 12.61 12.30 12.73 12.35 12.23 12.00 11.31 10.88 10.71 11.14 11.00
Total non-current liabilities + 4.54 2.07 1.79 0.74 0.74 1.51 0.24 0.63 0.63 0.63 0.63 0.64 0.49 0.82 0.82 0.82 1.02 1.18 1.18 1.00
Total liabilities 47.05 42.47 36.20 31.53 28.05 23.06 18.19 16.89 15.22 13.25 13.82 13.37 12.84 13.04 12.82 12.12 11.90 11.89 12.31 12.00
Total stockholders' equity + 15.46 13.88 13.20 8.44 10.14 9.73 9.13 7.86 8.37 8.08 7.61 7.45 6.97 6.73 6.07 6.28 6.10 4.96 5.68 5.11
Common shares outstanding 41 43 41 39 39 40 40 41 41 42 44 46 50 52 54 57 61 62 64 65
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 + 18.64 19.51 20.22 19.11 19.00 20.44 19.31 34.07 33.29 16.58 30.28 28.23 27.03 24.67 24.14 24.37 24.60 24.93 23.40 23.01 22.37 21.98 20.02 18.84 17.81 18.05 17.74 17.21 16.70 4.90 15.99 16.38 17.06 16.99 16.99 16.90 16.76 16.15 16.23 16.24 15.96 16.89 16.98 17.34 17.17 16.83 17.05 17.13 16.32 16.09 15.72 15.50 16.03 15.98 1.45 1.35 1.42 1.13 1.28 1.20 0.94 1.04 0.79 0.57 0.81 0.92 1.61 1.58 1.64 2.10 1.43 1.49 2.49 2.48 2.87 2.62 1.70 1.56 1.55 1.27 1.15
Accounts receivable, net 12.02 12.19 11.34 11.18 10.69 10.09 9.13 8.17 7.75 8.22 7.15 7.04 6.62 6.32 6.24 5.84 5.48 5.35 5.62 5.23 4.85 4.69 4.61 4.63 4.56 4.33 4.57 4.55 4.65 4.57 4.10 4.02 3.53 3.49 3.85 3.04 2.89 2.68 2.80 2.61 2.62 2.58 2.77 2.33 2.34 2.25 2.67 2.38 2.22 2.03 2.41 2.23 2.05 1.97 1.23 1.01 1.09 1.12 1.16 1.17 1.18 0.99 1.00 1.06 1.13 1.12 1.02 1.07 1.00 0.94 1.01 1.00 1.62 1.04 1.82 1.83 1.92 1.91 1.98 2.09 2.21
Inventories -12.15 -44.47 -6.65 -39.20 -11.03 -10.31 -8.61 -8.04 -7.74 -7.60 -7.46 -6.98 -6.74 -20.06 -21.55 -21.57 -21.60 -21.10 -20.77 -20.07 -19.45 -19.78 -19.88 -19.85 -20.26 -19.46 -19.19 -18.35 -18.60 -18.42 -18.25 -19.18 -19.34 -19.33 -19.11 -18.65 -19.31 -19.17 -18.15 -17.50 -17.55 -17.23 -17.51 -17.34 -2.18 -1.92 -1.99 -1.76 -1.84 -1.79 -1.62 -1.63 -1.29 -1.35 -1.57 -1.65 -2.05 -1.62 -2.09 -2.80 -2.15 -2.23 -3.87 -3.88 -4.36 -3.22 -3.32 -3.19 -3.19
Other current assets 0.51 0.65 0.93 0.94 0.85 0.87 0.95 3.42 3.19 0.71 3.01 10.31 8.61 8.04 7.74 7.60 -0.79 7.46 6.98 6.74 -1.28 -26.64 2.06 18.19 19.52 -0.79 19.65 19.13 -21.35 -9.47 -20.09 -20.40 17.88 -0.62 17.90 0.00 17.66 -0.46 17.10 17.03 16.74 -0.27 17.25 17.66 17.40 -0.42 17.20 17.30 16.42 -0.59 15.66 15.52 16.00 -0.59 16.03 15.59 15.60 -0.48 15.12 15.27 14.87 -0.39 15.19 14.82 -1.94 -2.04 -2.36 -2.18 -2.64 -3.04 -2.43 -2.49 -4.11 -3.51 -4.69 -4.46 -3.62 -3.47 -3.53 -3.37 -3.36
Total current assets 31.17 32.35 32.49 31.24 30.54 31.40 29.39 45.66 44.23 25.52 40.44 35.27 33.65 30.99 30.37 30.21 29.30 30.28 29.03 28.24 25.94 0.03 24.63 21.60 20.34 0.02 20.36 19.79 19.22 0.02 18.67 18.21 18.58 0.02 18.48 0.47 18.12 0.02 17.54 17.46 17.07 0.02 17.65 18.00 17.79 0.02 17.60 17.64 16.81 0.02 16.25 16.03 16.56 0.02 16.53 16.03 16.12 0.02 15.71 15.84 15.37 0.02 15.49 15.10 15.04 0.01 15.11 14.21 13.60 0.01 14,119.58 14,580.94 14,996.50 0.01 14.89 4.46 3.62 0.01 13.64 13.19 13.15
Total non-current assets + 31.17 30.16 29.76 29.28 27.60 24.94 26.47 6.90 6.71 23.88 5.88 27.22 25.67 24.39 23.76 23.55 24.60 25.31 23.86 23.39 22.63 22.65 20.25 6.98 17.87 25.06 6.66 6.59 6.41 21.92 5.75 5.68 4.93 21.11 5.45 5.30 4.07 19.35 4.12 3.82 3.79 19.66 4.03 3.48 3.47 18.98 3.89 3.55 3.31 17.72 3.78 3.53 3.24 17.96 3.13 2.87 3.05 17.36 3.02 3.17 3.43 18.15 3.06 3.10 14.43 14.30 14.45 13.45 12.92 13.27 13.47 14.02 14.41 14.26 14.22 13.86 13.49 13.46 13.26 12.96 12.90
Total assets 62.34 62.51 62.24 60.52 58.13 56.34 55.86 52.56 50.94 49.40 46.32 44.67 41.84 39.97 38.14 37.91 37.99 38.19 36.61 35.37 33.60 32.79 30.15 28.58 27.22 27.32 27.02 26.39 25.63 24.79 24.41 23.89 23.51 23.59 23.94 22.52 22.19 21.32 21.66 21.28 20.86 21.43 21.68 21.48 21.27 20.82 21.49 21.19 20.11 19.81 20.03 19.56 19.80 19.78 19.67 18.90 19.17 18.89 18.74 19.00 18.79 18.41 18.55 18.21 18.16 18.00 18.13 17.33 16.72 16.85 17.37 17.79 18.05 18.00 17.86 17.48 17.07 17.11 16.84 16.54 16.59
Total current liabilities + 42.50 42.52 42.39 41.12 41.96 40.40 38.76 34.53 33.38 34.41 31.52 3.03 2.97 2.91 2.86 2.84 2.81 2.80 0.88 0.78 0.02 0.01 0.76 18.68 18.01 17.56 17.41 16.87 16.57 16.26 15.45 15.01 14.54 14.59 15.33 13.30 13.21 12.61 12.99 12.66 12.38 12.30 13.56 13.12 12.96 12.73 13.22 12.98 12.59 12.35 12.82 12.41 12.17 12.23 12.06 11.67 12.02 12.00 11.83 12.03 12.06 11.31 11.45 11.35 11.31 10.88 11.03 10.76 10.67 10.71 11.16 11.05 11.23 11.14 10.85 10.75 10.88 11.00 11.02 11.16 11.33
Total non-current liabilities + 4.55 4.54 4.47 4.38 2.04 2.07 1.76 3.84 3.93 1.79 3.57 0.74 0.74 0.74 0.74 0.74 0.74 0.74 1.51 1.51 1.51 1.51 0.71 0.62 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.64 0.63 0.64 0.64 0.64 0.64 0.89 0.89 0.49 0.49 0.49 0.53 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 1.02 1.02 1.02 1.02 1.18 1.18 1.18 1.18 1.18 1.40 1.40 1.00 1.00 1.00 1.00 1.00
Total liabilities 47.05 47.05 46.86 45.50 43.99 42.47 40.53 38.38 37.31 36.20 35.09 33.77 32.83 31.53 30.50 29.05 28.46 28.05 26.63 24.95 23.91 23.06 20.56 19.30 18.64 18.19 18.04 17.50 17.20 16.89 16.08 15.64 15.17 15.22 15.97 13.94 13.85 13.25 13.62 13.30 13.02 13.82 14.20 13.76 13.60 13.37 14.11 13.87 13.07 12.84 13.31 12.94 12.99 13.04 12.88 12.49 12.83 12.82 12.64 12.85 12.88 12.12 12.27 12.17 12.12 11.90 12.04 11.78 11.69 11.89 12.33 12.23 12.41 12.31 12.25 12.15 11.88 12.00 12.02 12.16 12.33
Total stockholders' equity + 15.29 15.46 15.38 15.02 14.14 13.88 15.34 14.18 13.63 13.20 11.23 10.90 9.01 8.44 7.65 8.85 9.53 10.14 9.98 10.42 9.68 9.73 9.59 9.29 8.58 9.13 8.98 8.88 8.43 7.86 8.33 8.24 8.34 8.37 7.97 8.58 8.35 8.08 8.04 7.99 7.84 7.61 7.49 7.73 7.67 7.45 7.38 7.32 7.04 6.97 6.72 6.62 6.82 6.73 6.79 6.42 6.33 6.07 6.09 6.15 5.91 6.28 6.28 6.04 6.04 6.10 6.08 5.55 5.04 4.96 5.04 5.57 5.63 5.68 5.61 5.34 5.20 5.11 4.82 4.38 4.27
Common shares outstanding 40 41 42 42 43 43 43 43 43 43 43 41 39 39 39 39 39 39 39 40 40 40 40 40 40 41 41 41 41 40 41 41 41 41 41 41 41 41 42 42 43 43 44 45 45 46 46 46 47 48 49 50 51 52 52 53 54 53 54 54 54 55 56 58 60 60 61 62 61 61 62 62 63 63 63 64 65 66 65 65 65
about 16 hours ago