Sign in
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 + 4.13 4.31 2.51 39.93 2.40 2.53 3.46 1.60 1.79 1.68 2.05 1.90 1.60 1.99 1.72 2.29 4.09 3.62 4.77 5.79
Accounts receivable, net 10.60 3.67 3.44 3.16 5.46 8.41 2.45 2.32 2.29 2.21 2.08 6.63 1.98 1.88 1.61 1.56 8.24 9.21 10.20 11.59
Inventories -7.49 -6.87 -7.47 -6.77 -6.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29
Other current assets -3.74 -14.04 40.43 -39.33 5.46 6.77 5.63 -4.93 -4.26 -4.42 -4.45 -4.69 -7.42 -7.99 -1.64 51.01 13.57 14.36 15.98 18.68
Total current assets 14.73 4.14 3.79 3.63 2.40 10.93 2.69 2.63 2.65 2.48 2.47 3.83 2.17 2.04 1.69 1.63 8.38 9.30 10.29 11.67
Total non-current assets + 54.71 56.67 55.77 52.16 0.52 49.71 54.18 50.29 50.08 48.91 48.51 51.73 49.77 51.42 48.23 47.32 47.40 42.91 47.34 49.82
Total assets 69.44 60.81 59.56 55.79 66.64 54.15 56.87 52.92 52.73 51.39 50.98 55.57 51.95 53.46 49.92 48.96 55.77 52.21 57.64 61.49
Total current liabilities + 38.37 18.97 18.47 4.96 4.50 4.50 4.02 43.26 41.62 40.55 41.08 40.21 42.53 43.65 41.10 42.13 42.34 42.75 44.78 48.36
Total non-current liabilities + 19.45 50.30 49.67 47.25 2.78 7.28 44.65 41.70 40.48 39.42 39.22 2.56 39.27 41.12 38.41 37.41 44.58 44.87 47.05 51.33
Total liabilities 57.82 50.30 49.67 47.25 53.83 7.28 44.65 41.70 40.48 39.42 39.22 42.77 39.27 41.12 38.41 37.41 44.58 44.87 47.05 51.33
Total stockholders' equity + 11.62 10.51 9.89 8.55 12.81 46.87 12.22 11.22 12.24 11.97 11.76 12.79 12.67 12.34 11.51 10.98 10.69 6.92 10.20 9.83
Common shares outstanding 272 273 272 273 273 273 272 273 272 271 271 271 270 270 270 270 269 269 272 262
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 + 3.42 4.13 3.99 3.73 3.90 4.31 3.92 3.62 3.61 2.51 3.54 3.25 2.64 41.01 40.76 1.67 1.66 2.40 1.76 1.93 1.92 2.33 1.90 2.04 1.45 3.46 1.83 1.79 1.70 1.60 1.60 1.60 1.51 1.79 1.74 1.56 1.44 1.68 1.71 1.67 1.89 2.05 1.72 1.82 1.71 1.90 2.13 2.23 2.28 1.60 1.66 1.65 1.68 1.99 2.61 1.85 1.70 1.72 1.81 1.79 1.76 2.29 2.17 3.11 2.58 4.09 4.20 4.58 4.68 3.62 4.86 5.14 5.48 4.77 7.05 7.19 7.94 5.79 8.56 5.72 8.37
Accounts receivable, net 10.59 10.60 10.59 10.94 10.43 3.67 3.49 3.82 3.43 3.44 3.21 3.52 3.13 9.10 8.61 3.21 2.89 5.46 2.80 2.95 2.65 7.06 2.53 2.76 2.50 2.45 2.46 2.65 2.44 2.32 2.35 2.60 2.37 6.55 6.63 6.83 6.54 6.63 6.81 7.05 6.84 6.53 6.55 6.84 6.77 6.63 6.76 7.19 7.08 8.00 7.72 8.10 8.04 8.04 1.90 1.79 1.66 7.62 1.69 1.70 1.61 1.56 1.61 1.71 1.65 2.11 2.39 2.74 2.41 2.51 3.15 2.77 2.52 10.20 10.98 11.16 11.54 11.59 12.24 13.52 13.50
Inventories -13.08 -12.62 -7.49 -16.95 -7.20 -53.90 -6.87 -53.64 -16.50 -6.50 -17.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.61
Other current assets -1.50 -3.74 -11.38 -14.19 -13.86 -14.04 -13.21 -13.08 -12.62 40.43 -9.75 -12.36 -11.25 6.87 5.92 -10.64 -10.06 5.46 -9.89 -10.08 -9.69 5.02 -8.80 -9.23 -8.28 -10.09 -4.06 -4.23 -4.94 -4.93 -4.72 -5.07 -5.64 -4.26 -4.33 -4.43 -4.40 -4.42 -4.58 -4.68 -4.69 -4.45 -4.49 -4.65 -4.72 -4.69 -6.68 -7.07 -7.10 -7.42 -7.21 -7.50 -7.62 -7.99 -2.48 -1.75 -1.64 -1.64 51.72 51.01 54.24 50.37 50.96 48.79 48.70 45.99 44.41 45.26 45.42 47.02 48.18 41.51 41.91 42.27 42.06 42.83 39.75 39.70 37.89
Total current assets 14.01 14.73 14.58 14.67 14.33 4.14 3.95 4.19 3.84 3.79 3.70 3.88 3.61 50.11 1.65 3.77 3.25 2.40 3.42 3.42 3.24 14.41 2.97 3.34 3.36 2.69 2.80 2.92 2.66 2.63 2.66 2.89 2.65 4.08 4.03 3.96 3.58 3.89 3.95 4.04 4.04 4.13 3.78 4.00 3.76 3.83 2.21 2.35 2.26 2.17 2.18 2.25 2.10 2.04 2.03 1.89 1.72 1.69 3.51 3.49 55.09 54.86 56.40 55.19 55.19 54.80 55.07 53.07 51.25 51.15 53.16 54.64 55.89 56.21 59.62 60.26 61.17 59.86 60.18 58.54 59.33
Total non-current assets + 54.55 54.71 55.17 54.27 53.00 56.67 57.61 55.35 55.66 55.77 52.81 53.63 52.96 43.75 1.53 52.71 55.03 0.52 57.77 57.59 55.36 49.62 55.44 54.32 50.72 54.18 53.58 52.81 51.54 50.29 50.37 50.44 50.59 52.48 52.55 52.24 51.62 51.35 52.91 52.87 51.46 50.92 51.04 51.02 51.71 51.73 53.52 57.09 55.97 55.02 55.01 55.31 56.63 56.48 56.58 54.61 54.28 53.49 52.34 52.29 0.46 0.47 0.48 0.48 0.49 0.50 0.50 0.52 0.53 0.53 0.55 0.54 0.54 0.52 0.50 0.48 0.44 0.42 0.38 0.37 0.35
Total assets 68.56 69.44 69.76 68.94 67.33 60.81 61.56 59.54 59.50 59.56 56.51 57.51 56.57 63.09 50.08 56.48 58.29 66.64 61.19 61.01 58.60 64.03 58.41 57.66 54.08 56.87 56.39 55.73 54.20 52.92 53.04 53.32 53.24 56.57 56.58 56.21 55.20 55.23 56.86 56.91 55.50 55.05 54.81 55.02 55.47 55.57 55.73 59.44 58.22 57.19 57.19 57.57 58.73 58.52 58.61 56.50 56.01 55.18 55.84 55.77 55.54 55.33 56.88 55.67 55.68 55.30 55.58 53.59 51.78 51.69 53.71 55.18 56.42 56.73 60.12 60.74 61.61 60.28 60.56 58.91 59.68
Total current liabilities + 38.56 38.37 38.90 39.01 38.07 4.59 18.32 18.56 18.47 5.53 0.79 4.95 0.79 4.95 18.81 4.53 4.50 4.44 4.31 4.12 4.02 3.95 3.85 45.36 45.72 45.65 45.20 44.34 43.26 43.07 43.76 43.55 41.62 41.71 41.62 40.95 40.55 41.96 42.31 41.32 41.08 40.34 40.23 40.47 40.21 40.14 43.81 43.08 42.53 42.48 43.07 43.76 43.65 43.40 41.76 41.50 41.10 41.50 41.52 41.65 42.13 42.62 41.54 42.16 42.34 42.75 42.87 42.67 42.75 44.17 44.03 45.26 44.80 47.99 48.72 49.31 48.36 49.07 48.55 49.30
Total non-current liabilities + 19.15 19.45 19.54 19.26 18.97 50.30 50.80 49.67 49.84 49.67 47.94 48.78 47.90 7.12 48.44 46.96 47.47 2.78 48.53 48.34 46.51 6.80 46.38 46.02 43.72 44.65 44.26 43.64 42.75 41.70 41.53 41.91 41.82 2.71 2.71 2.56 2.56 2.71 2.71 2.71 2.71 2.21 2.21 2.56 2.56 2.56 2.56 2.56 2.56 2.01 2.56 2.56 2.56 2.56 2.56 2.53 2.53 2.53 2.54 2.65 2.65 2.25 2.25 2.25 2.30 2.30 2.06 2.06 2.06 2.06 1.81 1.81 1.81 1.81 2.01 2.01 2.16 2.16 2.16 1.43 1.44
Total liabilities 57.70 57.82 58.43 58.28 57.05 50.30 50.80 49.67 49.84 49.67 47.94 48.78 47.90 54.36 53.39 46.96 47.47 53.83 48.53 48.34 46.51 51.32 46.38 46.02 43.72 44.65 44.26 43.64 42.75 41.70 41.53 41.91 41.82 44.32 44.41 44.18 43.51 43.26 44.66 45.02 44.03 43.29 42.55 42.79 43.03 42.77 42.70 46.36 45.64 44.54 45.03 45.62 46.32 46.21 45.95 44.29 44.03 43.62 43.89 44.03 43.72 43.81 44.87 43.27 43.96 44.13 44.32 44.48 44.29 44.35 45.57 45.39 46.62 46.20 49.63 50.37 51.12 50.18 50.90 49.68 50.44
Total stockholders' equity + 10.86 11.62 11.32 10.66 10.28 10.51 10.76 9.87 9.66 9.89 8.56 8.73 8.67 8.73 -3.31 9.51 10.82 12.81 12.66 12.67 12.09 12.71 12.02 11.65 10.36 12.22 12.12 12.09 11.46 11.22 11.51 11.42 11.43 12.24 12.17 12.03 11.69 11.97 12.20 11.89 11.47 11.76 12.27 12.23 12.44 12.79 13.03 13.07 12.58 12.65 12.15 11.94 12.41 12.31 12.66 12.21 11.98 11.56 11.81 11.60 11.24 10.95 12.01 11.88 11.22 10.66 10.77 8.66 7.05 6.92 7.74 9.40 9.41 10.15 10.12 10.01 10.14 9.77 9.33 8.94 8.94
Common shares outstanding 271 272 272 272 273 273 273 273 273 272 272 272 272 272 272 273 273 273 273 273 273 273 272 272 272 273 273 272 273 273 273 272 272 272 272 272 272 272 271 271 271 271 271 271 271 271 271 271 271 270 270 270 270 269 270 270 270 269 270 270 270 269 269 269 269 269 269 269 269 269 269 269 271 271 272 272 272 271 265 256 256
about 16 hours ago