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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 + 3.23 13.70 13.38 25.30 22.64 22.61 14.41 13.06 13.41 12.87 11.35 11.18 10.99 10.67 1.57 1.17 0.93 0.98 0.52 0.57
Accounts receivable, net 9.94 9.02 8.04 7.53 6.72 5.96 5.30 5.00 4.84 4.64 4.52 4.74 4.52 4.44 1.04 1.07 0.79 0.85 0.88 1.11
Inventories -15.58 -4.39 -3.82 -3.53 -2.12 -3.89 -18.02 -17.63 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 1.13 0.92 0.80 4.39 3.82 3.53 2.12 -0.45 -0.41 -0.67 -2.08 -2.64 -3.42 -3.61 0.00 0.10 0.22 0.46 4.91 0.47
Total current assets 14.30 23.63 22.21 20.22 18.12 17.32 15.68 13.64 0.29 0.22 0.17 0.14 0.16 0.16 0.11 2.15 1.69 1.76 8.92 1.53
Total non-current assets + 15.56 4.21 4.29 15.83 5.30 4.05 4.03 12.96 3.27 2.90 1.99 2.01 1.00 0.74 10.54 10.34 0.05 0.08 8.67 7.97
Total assets 29.86 27.84 26.50 25.16 24.98 22.82 21.08 19.33 19.40 18.59 17.11 16.99 16.53 16.23 16.05 15.88 14.19 13.27 13.29 12.61
Total current liabilities + 4.20 3.63 3.55 0.40 0.40 0.40 11.03 13.20 13.22 12.59 12.27 0.45 0.41 0.51 0.46 0.10 0.01 0.04 8.69 0.02
Total non-current liabilities + 19.73 18.59 16.54 18.99 1.84 1.10 1.09 14.18 14.67 14.12 13.23 13.06 12.76 12.63 0.91 11.66 10.29 9.48 8.75 8.23
Total liabilities 23.93 22.22 20.09 18.99 1.84 1.10 1.09 14.18 14.67 14.12 13.23 13.06 12.76 12.63 12.28 11.76 10.30 9.53 8.75 8.24
Total stockholders' equity + 5.91 5.62 6.41 6.17 23.14 21.71 19.99 5.15 4.73 4.47 3.88 3.92 3.78 3.60 3.77 4.12 3.89 3.74 4.54 4.37
Common shares outstanding 250 263 285 303 304 299 301 301 299 296 296 295 294 256 255 241 236 231 233 233
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 + 2.54 3.23 3.14 2.76 2.74 13.70 3.32 3.44 3.10 13.38 13.00 12.76 13.76 25.30 24.52 23.40 23.05 22.64 23.31 22.34 22.23 22.61 22.00 14.33 19.14 14.41 14.06 13.97 13.67 13.06 13.29 12.95 12.90 13.41 13.44 13.11 13.04 12.87 12.74 12.02 11.76 11.35 11.27 11.23 11.37 11.18 10.98 11.29 11.17 10.99 10.85 10.71 10.87 10.67 1.45 1.32 1.58 1.57 1.46 1.27 1.54 1.17 1.03 0.94 0.88 0.93 1.05 1.05 1.17 0.98 0.85 0.68 0.69 0.52 0.56 0.58 0.64 0.57 0.88 0.52 0.39
Accounts receivable, net 2.78 9.94 10.30 9.93 9.27 9.02 9.20 8.12 7.44 7.38 8.71 8.34 7.55 7.53 7.90 7.67 6.93 6.72 6.92 6.73 6.10 5.96 6.09 5.92 5.47 5.30 5.61 5.53 5.14 5.00 5.28 5.31 4.92 4.84 5.16 5.12 4.74 4.64 4.96 4.88 4.53 4.52 4.82 4.88 4.77 4.74 4.91 4.85 4.57 4.52 1.23 1.21 1.18 4.44 1.18 1.11 1.18 1.11 1.08 1.06 1.05 1.02 0.78 0.80 0.79 0.79 0.96 0.83 0.84 0.81 0.00 0.86 1.02 1.02 0.94 0.85 0.89 0.96 0.99 0.96 0.97
Inventories -5.12 -32.64 -18.89 -15.58 -11.71 -10.94 -25.03 -4.39 -5.10 0.00 -4.06 -3.82 -19.88 -19.13 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 0.00
Other current assets 1.13 1.28 1.31 1.02 0.92 1.09 -11.56 -10.54 -20.75 5.37 4.93 4.59 4.39 4.98 -19.40 -18.49 -18.11 -18.64 -16.01 -15.53 -17.31 -2.30 -14.80 -1.13 -0.13 -0.70 -0.49 -0.23 -0.45 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.02 -3.42 -3.60 -3.55 -3.54 -3.61 7.96 0.00 0.00 0.00 0.00 0.06 0.06 0.10 8.13 8.00 0.14 0.22 0.22 0.22 0.22 0.46 0.50 0.50 0.50 0.54 0.54 0.54 0.54 0.47 0.47 0.47 0.47
Total current assets 2.99 14.30 14.72 14.00 13.03 23.63 13.61 6.23 5.53 5.16 15.20 14.95 0.01 20.22 20.09 0.01 18.50 18.12 3.10 2.57 2.39 0.03 2.58 2.68 2.23 0.02 2.28 2.19 2.03 0.01 2.34 2.31 2.09 0.29 2.57 2.39 2.29 0.22 2.36 2.24 2.16 0.17 2.19 2.19 2.07 0.14 2.62 2.82 2.71 0.16 1.39 1.32 1.31 0.16 1.31 1.22 1.22 0.11 2.50 2.29 2.56 2.15 1.78 1.72 1.65 1.69 2.01 1.88 1.96 1.76 1.65 1.53 1.72 8.92 1.49 1.43 1.53 1.53 1.87 1.47 1.36
Total non-current assets + 18.67 15.56 15.53 15.26 15.00 4.21 15.24 27.53 27.06 15.71 2.69 0.05 3.16 15.83 15.26 15.83 16.45 16.54 4.83 5.20 4.27 7.79 0.07 0.04 3.21 7.24 0.17 3.89 3.74 6.37 3.47 3.27 3.15 6.46 3.14 0.08 3.01 5.96 0.05 0.05 2.13 5.00 1.98 1.96 2.06 5.09 1.47 1.42 1.19 4.41 0.91 0.86 0.87 4.29 10.53 10.33 10.51 4.75 10.49 10.52 10.74 13.73 0.16 0.11 0.10 12.50 0.08 0.01 0.02 11.51 0.12 8.49 8.65 4.37 8.48 0.47 8.13 11.08 7.61 7.28 7.24
Total assets 21.65 29.86 30.25 29.26 28.03 27.84 28.84 27.53 27.06 26.50 26.40 25.85 25.40 25.16 24.95 25.30 25.12 24.98 24.99 24.68 23.05 22.82 22.25 21.65 20.35 21.08 21.18 20.99 20.30 19.33 19.80 19.45 19.00 19.40 19.75 19.36 18.91 18.59 18.81 17.99 17.43 17.11 17.33 17.28 17.20 16.99 16.99 17.18 16.81 16.53 16.53 16.30 16.41 16.23 16.19 15.88 16.16 16.05 16.00 16.09 16.30 15.88 13.99 0.00 14.24 14.19 14.31 0.00 13.29 13.27 0.00 13.10 13.25 13.29 13.17 12.71 12.77 12.61 12.11 11.65 11.61
Total current liabilities + 4.20 4.38 4.21 3.83 3.63 19.42 9.63 9.43 9.30 0.03 0.02 0.00 0.40 0.00 0.00 0.05 0.00 0.00 0.02 0.04 0.03 0.01 0.02 0.03 14.10 0.00 0.13 0.13 13.20 0.11 0.11 0.11 0.55 0.11 0.03 0.11 0.49 0.03 0.03 0.08 0.45 0.06 0.02 0.05 0.45 0.03 0.08 0.01 0.41 0.07 0.06 0.05 0.51 0.08 0.08 0.08 0.46 0.00 0.06 0.06 0.10 0.01 0.01 0.00 0.05 0.01 0.02 0.02 0.12 0.01 0.29 8.81 8.69 0.54 0.02 0.54 0.02 7.66 7.38 7.41
Total non-current liabilities + 15.73 19.73 19.43 18.84 18.25 18.59 2.98 21.50 20.66 20.09 20.46 19.71 0.02 18.99 19.27 0.02 18.37 18.09 18.66 17.88 16.56 16.63 16.16 15.78 15.18 15.08 15.39 14.96 14.50 14.18 14.38 14.24 13.84 14.67 14.90 14.67 14.19 14.12 14.34 13.58 13.21 13.23 13.41 13.32 13.13 13.06 13.03 13.15 12.94 12.76 12.74 12.66 12.68 12.63 12.42 12.08 12.31 0.91 12.17 12.05 12.19 11.66 9.95 9.97 10.24 10.24 10.34 9.95 9.63 9.41 9.28 0.25 8.87 8.75 8.07 8.17 7.76 8.23 7.80 7.52 7.55
Total liabilities 15.73 23.93 23.81 23.05 22.08 22.22 22.40 21.50 20.66 20.09 20.48 19.73 19.07 18.99 19.27 18.90 18.37 18.09 18.66 17.90 16.60 16.63 16.17 15.79 15.21 15.08 15.39 15.09 14.63 14.18 14.49 14.35 13.95 14.67 15.02 14.70 14.31 14.12 14.36 13.61 13.29 13.23 13.47 13.34 13.19 13.06 13.06 13.23 12.95 12.76 12.81 12.71 12.74 12.63 12.50 12.16 12.39 12.28 12.17 12.11 12.25 11.76 9.96 0.00 10.25 10.30 10.41 0.00 9.65 9.53 0.00 9.05 8.87 8.75 8.61 8.19 8.30 8.24 7.80 7.52 7.55
Total stockholders' equity + 5.91 5.91 6.42 6.19 5.92 5.62 6.45 6.03 6.40 6.41 5.92 6.12 6.33 6.17 5.68 6.39 6.75 6.89 6.33 6.78 6.45 6.19 6.07 5.86 5.14 6.00 5.79 5.89 5.67 5.15 5.31 5.10 5.05 4.73 4.73 4.66 4.60 4.47 4.45 4.38 4.14 3.88 3.85 3.94 4.01 3.92 3.92 3.95 3.87 3.78 3.72 3.58 3.67 3.60 3.69 3.71 3.77 3.77 3.83 3.97 4.05 4.12 4.04 0.00 4.00 3.89 3.90 0.00 3.64 3.74 0.00 4.06 4.38 4.54 4.56 4.52 4.47 4.37 4.31 4.13 4.07
Common shares outstanding 250 250 250 250 250 250 257 262 275 277 280 288 294 303 304 304 305 304 304 302 300 299 296 297 301 303 303 301 300 299 300 301 280 301 299 298 298 297 296 296 296 295 296 296 296 295 295 295 295 294 293 293 292 256 256 256 256 255 255 255 255 255 237 264 236 236 236 236 235 235 231 231 230 230 232 234 234 231 233 232 232
about 17 hours ago