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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 + 0.01 0.00 0.04 5.71 0.07 0.06 0.01 0.01 4.71 4.41 4.20 3.97 3.84 3.69 3.59 3.45 3.07 2.88 3.27 3.25
Accounts receivable, net 0.73 0.68 0.66 0.61 0.51 0.43 0.41 0.40 0.42 0.36 0.37 0.40 0.53 0.37 0.41 0.42 0.43 0.29 0.45 0.50
Inventories 0.57 0.50 0.49 0.45 0.37 0.33 0.35 0.29 0.29 0.28 0.28 0.26 0.26 0.25 0.23 0.20 0.22 0.25 0.18 0.15
Other current assets 0.25 0.51 0.77 0.69 0.67 0.37 0.27 0.22 0.30 0.17 0.20 0.31 0.22 0.36 0.26 0.20 0.13 0.28 0.16 0.74
Total current assets 1.55 1.69 1.93 1.75 1.55 1.20 1.03 0.92 1.02 0.82 0.89 0.97 1.04 1.01 0.96 0.93 0.93 0.88 0.95 1.47
Total non-current assets + 30.13 24.41 22.73 20.97 20.45 18.82 17.45 16.74 16.00 15.18 14.14 13.34 12.47 12.37 12.15 11.43 10.88 10.74 10.30 9.98
Total assets 31.68 26.10 24.66 22.72 22.00 20.02 18.48 17.66 17.02 16.00 15.03 14.31 13.51 13.38 13.11 12.36 11.81 11.62 11.24 11.46
Total current liabilities + 3.16 2.84 2.89 1.76 1.76 1.36 2.08 1.65 1.20 1.29 1.44 1.56 1.62 1.08 1.34 1.31 1.08 1.51 1.38 1.46
Total non-current liabilities + 21.43 16.40 15.49 14.80 14.22 12.91 10.85 10.67 10.69 9.78 8.87 8.24 7.55 8.19 7.84 7.28 7.38 6.67 6.33 6.55
Total liabilities 24.60 19.25 18.38 16.56 15.98 14.27 12.93 12.32 11.88 11.07 10.31 9.79 9.17 9.28 9.18 8.59 8.46 8.17 7.71 8.01
Total stockholders' equity + 7.05 6.75 6.18 6.05 5.91 5.63 5.43 5.22 5.01 4.80 4.58 4.37 4.19 3.97 3.82 3.68 3.32 3.45 3.53 3.45
Common shares outstanding 122 116 114 113 113 113 113 113 112 112 112 111 111 111 110 107 101 101 101 100
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 + 0.01 0.01 0.04 0.03 0.01 0.00 0.05 0.00 0.01 0.04 0.03 0.02 0.02 5.71 0.17 0.08 0.22 0.15 0.15 0.10 0.04 1.55 1.62 0.01 0.06 4.91 0.03 0.00 0.01 4.82 0.06 0.00 0.02 4.71 0.01 0.00 0.00 4.41 0.05 0.04 0.01 4.20 0.01 0.01 0.01 3.97 0.01 0.01 0.10 3.84 0.14 0.03 0.03 3.69 0.08 0.01 0.02 3.59 0.56 0.09 0.11 0.11 0.20 0.05 0.00 0.15 0.13 0.23 0.10 0.11 0.10 0.10 0.02 0.06 0.04 0.02 0.12 0.09 0.33 0.02 0.31
Accounts receivable, net 0.69 0.73 1.01 0.82 0.58 0.68 1.08 0.86 0.57 0.66 0.87 0.68 0.58 0.61 0.80 0.63 0.44 0.51 0.60 0.56 0.36 0.43 0.58 0.48 0.36 0.41 0.52 0.45 0.36 0.40 0.56 0.53 0.33 0.42 0.57 0.51 0.30 0.36 0.47 0.47 0.30 0.37 0.52 0.47 0.33 0.40 0.54 0.50 0.33 0.39 0.56 0.51 0.36 0.37 0.50 0.48 0.35 0.41 0.55 0.45 0.40 0.42 0.58 0.44 0.32 0.43 0.70 0.57 0.30 0.39 0.55 0.50 0.39 0.45 0.63 0.50 0.37 0.50 0.57 0.51 0.38
Inventories 0.56 0.57 0.54 0.53 0.50 0.50 0.53 0.55 0.49 0.49 0.49 0.49 0.47 0.45 0.44 0.40 0.38 0.37 0.38 0.37 0.34 0.33 0.34 0.34 0.34 0.35 0.31 0.32 0.31 0.29 0.31 0.31 0.31 0.29 0.28 0.29 0.28 0.28 0.29 0.28 0.28 0.28 0.28 0.27 0.27 0.26 0.26 0.27 0.26 0.26 0.26 0.25 0.26 0.25 0.25 0.25 0.24 0.23 0.23 0.22 0.18 0.20 0.20 0.20 0.21 0.22 0.23 0.24 0.23 0.25 0.19 0.18 0.19 0.18 0.18 0.17 0.16 0.15 0.14 0.14 0.13
Other current assets 0.36 0.25 0.42 0.42 0.49 0.51 0.60 0.63 0.71 0.77 0.78 0.68 0.69 0.69 0.77 0.74 0.76 0.67 0.71 0.59 0.45 0.37 0.35 0.33 0.31 0.27 0.27 0.26 0.20 0.22 0.27 0.28 0.31 0.30 0.30 0.27 0.21 0.17 0.17 0.17 0.23 0.20 0.25 0.27 0.32 0.31 0.22 0.23 0.20 0.38 0.40 0.12 0.23 0.36 0.27 0.21 0.29 0.28 0.25 0.27 0.27 0.20 0.27 0.39 0.19 0.14 0.09 0.15 0.18 0.13 0.16 0.26 0.31 0.26 0.22 0.30 0.32 0.74 0.92 0.57 0.59
Total current assets 1.61 1.55 2.00 1.79 1.59 1.69 2.26 2.05 1.78 1.93 2.16 1.85 1.75 1.75 2.02 1.80 1.59 1.55 1.71 1.52 1.17 1.20 1.45 1.15 1.08 1.03 1.13 1.03 0.88 0.92 1.21 1.12 0.96 1.02 1.17 1.07 0.79 0.82 0.98 0.96 0.83 0.89 1.06 1.03 0.94 0.97 1.04 1.00 0.90 1.04 1.35 1.07 0.87 1.01 1.10 0.95 0.90 0.96 1.59 1.04 0.96 0.93 1.24 1.09 0.72 0.93 1.15 1.18 0.80 0.88 1.00 1.04 0.91 0.95 1.07 0.99 0.97 1.47 1.76 1.23 1.41
Total non-current assets + 29.08 30.13 27.89 27.45 25.65 24.41 24.04 23.65 23.07 22.73 22.27 22.13 21.83 20.97 20.83 20.70 20.61 20.45 19.83 19.54 19.01 18.82 18.30 18.16 17.48 17.45 17.24 17.14 16.98 16.74 16.46 16.37 16.19 16.00 15.80 15.60 15.40 15.18 14.83 14.58 14.36 14.14 13.81 13.67 13.50 13.34 12.94 12.69 12.55 12.47 12.47 12.50 12.43 12.37 12.36 12.27 12.28 12.15 11.56 11.44 11.34 11.43 11.19 11.07 11.21 10.88 10.68 10.68 10.62 10.74 10.45 10.54 10.29 10.30 10.33 10.19 10.04 9.98 9.50 9.42 9.35
Total assets 30.69 31.68 29.89 29.24 27.24 26.10 26.31 25.70 24.85 24.66 24.43 23.98 23.58 22.72 22.84 22.50 22.20 22.00 21.54 21.06 20.18 20.02 19.75 19.31 18.56 18.48 18.38 18.17 17.85 17.66 17.67 17.49 17.15 17.02 16.98 16.67 16.19 16.00 15.81 15.54 15.19 15.03 14.88 14.70 14.44 14.31 13.98 13.69 13.45 13.51 13.82 13.56 13.30 13.38 13.46 13.21 13.18 13.11 13.15 12.47 12.30 12.36 12.44 12.16 11.93 11.81 11.83 11.86 11.42 11.62 11.45 11.58 11.20 11.24 11.40 11.18 11.01 11.46 11.26 10.65 10.76
Total current liabilities + 2.70 3.16 2.97 3.43 3.17 2.84 3.20 3.11 3.06 2.89 1.97 1.93 1.72 1.76 2.06 2.02 1.60 1.76 1.65 2.02 1.33 1.36 1.24 1.50 2.30 2.08 1.59 1.90 1.59 1.65 1.73 2.24 1.87 1.20 1.30 1.64 1.19 1.29 1.11 1.48 1.59 1.44 1.52 1.34 1.37 1.56 1.45 1.55 1.39 1.62 1.45 1.54 0.89 1.08 0.95 1.10 1.16 1.34 1.78 1.83 1.67 1.31 0.97 1.23 1.39 1.08 0.95 1.30 1.03 1.51 1.36 1.18 1.34 1.38 1.31 1.27 1.09 1.46 1.68 1.56 1.80
Total non-current liabilities + 20.88 21.43 19.72 18.98 17.22 16.40 16.39 16.27 15.48 15.49 15.98 15.97 15.69 14.80 14.42 14.46 14.55 14.22 13.70 13.20 13.05 12.91 12.54 12.20 10.67 10.85 11.11 10.91 10.88 10.67 10.45 10.09 10.12 10.69 10.40 10.04 10.03 9.78 9.70 9.34 8.86 8.87 8.56 8.84 8.51 8.24 7.89 7.75 7.68 7.55 7.95 7.86 8.26 8.19 8.33 8.21 8.16 7.84 7.36 6.93 6.90 7.28 7.64 7.34 7.21 7.38 7.45 7.33 7.19 6.67 6.48 6.65 6.31 6.29 6.52 6.49 6.47 6.55 6.18 5.81 5.75
Total liabilities 23.58 24.60 22.68 22.41 20.39 19.25 19.58 19.38 18.54 18.38 17.95 17.90 17.42 16.56 16.48 16.48 16.15 15.98 15.35 15.23 14.38 14.27 13.78 13.70 12.96 12.93 12.70 12.81 12.47 12.32 12.19 12.33 11.99 11.88 11.70 11.68 11.23 11.07 10.81 10.82 10.44 10.31 10.08 10.18 9.88 9.79 9.34 9.31 9.07 9.17 9.40 9.39 9.15 9.28 9.27 9.32 9.32 9.18 9.15 8.76 8.57 8.59 8.61 8.57 8.60 8.46 8.41 8.63 8.22 8.17 7.84 7.83 7.65 7.71 7.83 7.76 7.56 8.01 7.86 7.36 7.55
Total stockholders' equity + 7.07 7.05 7.17 6.73 6.74 6.75 6.62 6.21 6.20 6.18 6.37 5.97 6.05 6.05 6.24 5.91 5.93 5.91 6.06 5.72 5.68 5.63 5.84 5.49 5.47 5.43 5.55 5.23 5.25 5.22 5.35 5.03 5.02 5.01 5.14 4.86 4.83 4.80 4.85 4.59 4.60 4.58 4.65 4.39 4.40 4.37 4.49 4.23 4.22 4.19 4.28 4.03 4.01 3.97 4.06 3.78 3.74 3.82 3.89 3.61 3.63 3.68 3.72 3.48 3.21 3.32 3.40 3.21 3.16 3.45 3.61 3.75 3.54 3.53 3.57 3.42 3.45 3.45 3.40 3.28 3.21
Common shares outstanding 124 122 122 122 120 114 117 116 114 114 114 114 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 112 112 112 112 112 112 112 112 112 112 111 112 111 111 111 111 111 111 110 111 111 111 110 111 110 109 109 110 110 109 109 109 108 101 101 101 101 101 101 101 101 101 101 101 101 101 100 100 100 99
about 17 hours ago