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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 + 0.88 1.02 1.29 0.64 0.59 1.24 0.66 0.65 0.43 0.56 0.72 0.97 0.69 0.35 0.34 0.46 0.46 0.60 0.46 0.41
Accounts receivable, net 1.80 1.67 1.73 1.86 1.91 1.54 1.56 1.62 1.07 0.87 0.91 1.03 1.06 1.06 0.95 0.94 0.73 0.73 0.67 0.69
Inventories 1.58 1.44 1.61 2.01 1.74 1.26 1.63 1.69 1.39 1.25 1.21 1.32 1.21 1.17 1.15 1.06 0.96 0.98 1.03 0.91
Other current assets 0.13 0.09 0.09 0.15 0.26 0.86 0.16 0.12 0.20 0.17 0.21 0.30 0.21 0.18 0.17 0.19 0.10 0.15 0.07 0.06
Total current assets 4.39 4.21 4.83 4.66 4.50 4.90 4.00 4.08 3.07 2.84 3.05 3.62 3.18 2.75 2.60 2.65 2.24 2.46 2.23 2.06
Total non-current assets + 9.88 9.64 10.20 9.64 9.36 11.79 11.50 11.18 7.59 6.76 7.00 6.08 4.85 4.74 4.27 4.25 4.29 3.77 4.75 4.30
Total assets 14.27 13.85 15.03 14.30 13.86 16.69 15.51 15.26 10.66 9.60 10.05 9.71 8.03 7.49 6.87 6.90 6.53 6.22 6.98 6.36
Total current liabilities + 4.27 3.47 4.20 3.93 4.13 4.28 3.90 3.91 3.25 2.90 2.91 2.93 2.92 2.52 2.29 2.38 1.93 2.07 2.08 1.96
Total non-current liabilities + 6.53 7.16 7.97 8.08 7.40 9.81 9.51 10.06 6.49 6.04 6.76 6.40 4.82 4.85 4.82 4.29 3.62 4.12 4.56 4.67
Total liabilities 10.79 10.62 12.17 12.01 11.53 14.09 13.41 13.98 9.74 8.93 9.67 9.32 7.74 7.37 7.11 6.67 5.55 6.19 6.64 6.62
Total stockholders' equity + 3.00 2.76 2.41 1.85 1.91 2.20 1.71 0.94 0.60 0.37 0.09 0.12 0.00 -0.16 -0.47 -0.10 -0.01 -0.32 0.02 -0.55
Common shares outstanding 116 119 120 121 130 135 135 134 136 139 139 139 141 148 154 162 162 163 166 170
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 + 0.70 0.88 1.17 1.04 0.88 1.02 1.93 1.51 1.22 1.40 0.90 0.64 0.50 0.64 0.45 0.53 0.46 0.59 2.33 0.66 0.67 1.24 0.69 0.43 0.82 0.66 0.39 0.39 0.30 0.65 0.39 0.30 2.20 0.43 0.37 0.30 0.34 0.56 0.53 0.37 0.26 0.72 0.47 0.29 0.28 0.97 0.38 0.24 0.27 0.69 0.24 0.23 0.30 0.35 0.24 0.23 0.25 0.34 0.48 0.55 0.41 0.46 0.42 0.41 0.40 0.46 0.44 0.71 0.30 0.60 0.33 0.31 0.28 0.46 0.35 0.30 0.28 0.41 0.29 0.31 0.29
Accounts receivable, net 1.99 1.80 1.74 1.88 1.72 1.67 1.59 1.78 1.65 1.73 1.77 1.92 1.99 1.86 2.15 2.19 2.20 1.91 1.87 1.79 1.92 1.54 1.86 1.66 1.59 1.56 1.83 1.85 1.69 1.62 1.97 1.79 1.39 1.07 1.25 1.01 0.90 0.87 1.05 0.93 0.98 0.91 1.18 1.10 1.04 1.03 1.39 1.26 1.20 1.06 1.26 1.30 1.16 1.06 1.40 1.19 1.07 0.95 1.32 1.32 1.10 0.94 1.27 1.10 1.04 0.71 1.05 0.94 0.81 0.73 1.07 1.09 0.94 0.67 1.08 0.99 0.86 0.69 1.07 0.93 0.81
Inventories 1.70 1.58 1.65 1.63 1.53 1.44 1.57 1.53 1.61 1.61 1.66 1.91 2.06 2.01 2.18 2.20 2.06 1.74 1.67 1.49 1.82 1.26 1.64 1.75 1.67 1.63 1.74 1.84 1.85 1.69 1.64 1.74 1.43 1.39 1.43 1.49 1.42 1.25 1.30 1.42 1.41 1.21 1.30 1.45 1.45 1.32 1.47 1.62 1.33 1.21 1.33 1.42 1.35 1.17 1.21 1.27 1.31 1.15 1.34 1.54 1.35 1.06 1.07 1.08 1.08 0.96 1.08 1.21 1.15 0.98 1.11 1.33 1.22 1.03 1.02 1.11 1.06 0.91 0.92 1.01 0.97
Other current assets 0.14 0.13 0.22 0.11 0.09 0.09 0.12 0.12 0.10 0.09 0.12 0.14 0.12 0.15 0.18 0.19 0.34 0.26 0.24 3.16 0.20 0.86 0.14 0.14 0.18 0.16 0.12 0.14 0.19 0.12 0.15 0.33 0.24 0.20 0.10 0.22 0.23 0.17 0.22 0.30 0.32 0.21 0.49 0.52 0.49 0.30 0.56 0.57 0.41 0.27 0.41 0.22 0.21 0.18 0.21 0.21 0.20 0.17 0.17 0.32 0.20 0.19 0.12 0.12 0.13 0.11 0.10 0.12 0.15 0.15 0.11 0.12 0.12 0.07 0.08 0.07 0.07 0.06 0.07 0.10 0.09
Total current assets 4.53 4.39 4.78 4.65 4.22 4.21 5.11 4.93 4.58 4.83 4.45 4.61 4.66 4.66 4.97 5.10 5.06 4.50 6.11 7.11 4.60 4.90 4.33 3.97 4.25 4.00 4.08 4.21 4.02 4.08 4.10 4.16 5.26 3.07 3.15 3.02 2.89 2.84 3.09 2.96 2.90 3.05 3.26 3.18 3.08 3.62 3.61 3.49 3.08 3.18 3.26 3.17 3.00 2.75 3.05 2.91 2.82 2.60 3.31 3.60 3.07 2.65 2.88 2.71 2.65 2.24 2.67 2.97 2.41 2.46 2.63 2.84 2.55 2.23 2.53 2.47 2.27 2.06 2.35 2.35 2.16
Total non-current assets + 9.77 9.88 9.77 9.83 9.62 9.64 9.99 9.93 10.11 10.20 9.87 9.96 9.75 9.64 9.26 9.30 9.37 9.36 9.90 9.59 11.58 11.79 11.30 11.29 11.28 11.50 11.26 11.35 11.33 11.18 11.24 11.21 7.82 7.59 7.34 7.25 6.98 6.76 6.87 6.82 7.04 7.00 6.97 7.18 7.07 6.08 6.21 6.41 4.81 4.87 4.78 4.70 4.69 4.74 4.56 4.32 4.35 4.27 4.29 4.46 4.41 4.25 4.26 4.00 4.14 4.29 4.51 4.42 4.17 3.77 4.53 4.86 4.85 4.75 4.42 4.32 4.32 4.30 4.89 4.94 4.73
Total assets 14.31 14.27 14.55 14.48 13.84 13.85 15.10 14.86 14.69 15.03 14.32 14.57 14.41 14.30 14.22 14.40 14.43 13.86 16.01 16.70 16.18 16.69 15.63 15.27 15.53 15.51 15.34 15.57 15.36 15.26 15.34 15.36 13.08 10.66 10.50 10.27 9.87 9.60 9.96 9.78 9.94 10.05 10.23 10.36 10.14 9.71 9.82 9.90 7.89 8.05 8.04 7.87 7.69 7.49 7.61 7.22 7.18 6.87 7.60 8.06 7.48 6.90 7.14 6.70 6.79 6.53 7.18 7.39 6.58 6.22 7.15 7.70 7.40 6.98 6.95 6.79 6.58 6.36 7.24 7.29 6.89
Total current liabilities + 4.06 4.27 4.14 4.37 4.84 3.47 4.24 4.69 3.86 4.20 3.96 3.55 3.58 3.93 4.01 5.36 5.11 4.13 5.54 4.51 3.76 4.28 3.62 3.45 3.24 3.90 3.63 3.61 3.34 3.91 3.60 3.53 2.86 3.25 3.04 2.79 2.50 2.90 2.80 2.83 2.72 2.91 2.73 2.73 2.61 2.93 2.77 2.85 2.56 2.92 2.71 2.63 2.31 2.52 2.38 2.28 2.09 2.29 2.38 2.71 2.58 2.38 2.43 2.09 1.96 1.93 2.01 1.94 1.78 2.07 1.99 2.20 2.00 2.08 2.09 2.05 1.96 1.96 2.15 2.17 1.99
Total non-current liabilities + 6.84 6.53 6.92 6.73 5.83 7.16 7.81 7.19 7.90 7.97 7.54 8.30 8.35 8.08 8.08 6.85 7.06 7.40 7.58 9.46 9.62 9.81 9.69 9.60 10.24 9.51 9.68 10.26 10.51 10.06 10.42 10.69 9.11 6.49 6.35 6.54 6.52 6.04 6.39 6.33 6.67 6.76 7.07 7.22 7.28 6.40 6.50 6.63 5.07 4.82 5.15 5.11 5.22 4.85 5.01 4.94 5.17 4.82 5.04 5.08 4.55 4.29 4.24 4.13 4.40 4.22 4.65 5.09 4.72 4.12 4.60 4.95 4.98 4.56 4.93 4.84 4.85 4.67 4.93 4.97 4.85
Total liabilities 10.89 10.79 11.05 11.11 10.67 10.62 12.05 11.88 11.76 12.17 11.49 11.85 11.93 12.01 12.09 12.21 12.17 11.53 13.12 13.97 13.37 14.09 13.31 13.04 13.48 13.41 13.32 13.87 13.86 13.98 14.03 14.22 11.97 9.74 9.38 9.33 9.01 8.93 9.18 9.15 9.39 9.67 9.80 9.96 9.90 9.32 9.27 9.48 7.63 7.74 7.86 7.74 7.53 7.37 7.38 7.21 7.26 7.11 7.42 7.79 7.14 6.67 6.66 6.22 6.36 6.15 6.65 7.03 6.50 6.19 6.58 7.15 6.98 6.64 7.01 6.88 6.81 6.62 7.07 7.14 6.84
Total stockholders' equity + 2.92 3.00 3.02 2.89 2.69 2.76 2.53 2.51 2.47 2.41 2.34 2.24 2.03 1.85 1.67 1.74 1.82 1.91 2.44 2.26 2.38 2.20 1.91 1.82 1.66 1.71 1.62 1.29 1.13 0.94 0.94 0.78 0.77 0.60 0.80 0.62 0.54 0.37 0.47 0.32 0.25 0.09 0.14 0.13 -0.03 0.12 0.27 0.14 0.00 0.02 -0.09 -0.16 -0.13 -0.16 -0.03 -0.23 -0.32 -0.47 -0.10 -0.07 -0.01 -0.10 0.15 0.11 0.04 -0.01 0.13 -0.02 -0.27 -0.32 0.22 0.20 0.07 0.02 -0.39 -0.39 -0.51 -0.55 -0.11 -0.12 -0.21
Common shares outstanding 113 114 116 116 117 119 119 120 120 120 120 120 120 119 120 122 124 126 130 134 135 135 134 134 135 135 135 135 134 134 134 134 134 134 134 136 139 140 140 139 139 139 139 139 139 139 139 139 138 138 139 143 144 145 148 150 150 148 153 156 158 155 162 163 163 161 162 162 161 158 163 163 163 159 165 167 167 162 170 171 172
about 17 hours ago