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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 + 0.90 0.97 0.87 0.60 0.64 0.77 0.52 1.06 0.42 0.56 0.43 0.62 0.44 0.62 1.08 1.22 0.73 0.22 0.38 0.18
Accounts receivable, net 0.70 0.84 0.88 0.87 0.88 0.69 0.82 0.87 0.90 0.81 0.53 0.62 0.73 0.75 0.73 0.73 0.72 0.64 0.87 0.83
Inventories 0.72 0.73 0.80 0.79 0.80 0.66 0.62 0.59 0.59 0.59 0.20 0.23 0.21 0.21 0.21 0.20 0.24 0.21 0.40 0.35
Other current assets 0.62 0.31 0.30 0.38 0.46 0.30 0.22 0.25 0.28 0.21 0.12 0.11 0.16 0.16 0.11 0.08 0.08 0.06 0.16 0.13
Total current assets 2.94 2.85 2.85 2.64 2.78 2.42 2.18 2.77 2.19 2.17 1.26 1.58 1.54 1.75 2.12 2.22 1.76 1.11 1.78 1.46
Total non-current assets + 19.80 23.22 23.53 23.23 24.84 24.91 26.68 27.34 28.06 27.17 11.02 12.42 14.04 14.44 10.31 10.48 10.26 9.31 11.67 10.15
Total assets 22.74 26.06 26.38 25.87 27.62 27.33 28.86 30.11 30.25 29.34 12.28 14.00 15.58 16.18 12.42 12.70 12.02 10.42 13.45 11.60
Total current liabilities + 5.31 3.05 4.09 3.38 3.62 3.91 3.70 4.30 3.40 3.16 1.22 2.33 2.14 2.60 1.28 1.33 1.58 0.99 1.74 1.80
Total non-current liabilities + 6.88 9.57 8.85 9.58 10.33 10.80 11.49 12.07 13.41 14.56 4.00 3.78 4.77 5.59 3.46 3.52 3.35 3.44 4.52 3.94
Total liabilities 12.20 12.61 12.94 12.95 13.95 14.71 15.19 16.37 16.81 17.72 5.21 6.11 6.92 8.19 4.73 4.86 4.93 4.43 6.26 5.74
Total stockholders' equity + 10.23 13.09 13.20 12.69 13.42 12.37 13.42 13.51 13.23 11.42 7.04 7.86 8.64 7.97 7.65 7.80 7.08 5.98 7.15 5.82
Common shares outstanding 196 210 217 217 218 217 217 217 217 213 186 186 184 182 186 187 186 186 181 173
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 + 0.38 0.90 0.95 0.61 0.41 0.97 1.02 1.65 0.46 0.87 0.80 0.96 0.33 0.60 0.53 0.44 0.36 0.64 0.62 1.31 0.53 0.77 0.73 0.78 0.67 0.52 0.41 0.49 0.23 1.06 0.75 0.79 0.20 0.42 0.97 0.50 0.40 0.56 9.98 2.99 2.60 0.43 0.39 0.42 0.32 0.62 0.72 0.51 0.34 0.44 0.41 0.80 0.51 0.62 0.59 0.52 0.84 1.08 0.99 1.18 1.08 1.22 0.76 0.80 0.66 0.73 0.57 0.30 0.09 0.22 0.33 0.28 0.12 0.38 0.23 0.68 0.12 0.18 0.18 0.08 0.06
Accounts receivable, net 0.97 0.70 0.99 1.16 0.91 0.84 1.02 1.20 1.02 0.88 1.08 1.14 0.93 0.87 0.99 1.09 0.97 0.88 0.99 1.09 0.72 0.69 0.82 0.84 0.74 0.82 0.95 1.11 1.05 0.87 1.12 1.12 0.95 0.90 1.03 1.08 0.92 0.81 0.64 0.72 0.77 0.51 0.62 0.69 0.59 0.58 0.69 0.87 0.71 0.70 0.76 0.80 0.71 0.66 0.77 0.88 0.65 0.73 0.72 0.85 0.67 0.73 0.78 0.78 0.67 0.72 0.66 0.73 0.53 0.64 0.71 1.05 0.85 0.87 0.84 0.87 0.73 0.83 0.80 0.90 0.68
Inventories 0.81 0.72 0.82 0.90 0.87 0.73 0.83 0.85 0.87 0.80 0.85 0.86 0.92 0.79 0.87 0.87 0.94 0.80 0.81 0.75 0.75 0.66 0.66 0.64 0.68 0.62 0.64 0.70 0.69 0.59 0.63 0.64 0.67 0.59 0.64 0.63 0.66 0.59 0.22 0.23 0.23 0.20 0.22 0.24 0.23 0.23 0.26 0.28 0.26 0.21 0.24 0.27 0.26 0.21 0.27 0.27 0.26 0.27 0.20 0.22 0.22 0.25 0.23 0.23 0.22 0.25 0.22 0.23 0.19 0.21 0.23 0.35 0.38 0.40 0.38 0.36 0.37 0.35 0.34 0.35 0.34
Other current assets 0.58 0.62 0.47 0.40 0.37 0.31 0.36 0.34 0.33 0.30 0.35 0.36 0.38 0.38 0.37 0.47 0.61 0.46 0.51 0.46 0.37 0.30 0.43 0.28 0.28 0.22 0.28 0.30 0.36 0.25 0.31 0.34 0.33 0.28 0.28 0.28 0.30 0.21 0.11 0.28 0.47 0.22 0.21 0.22 0.27 0.20 0.25 0.29 0.33 0.26 0.29 0.31 0.35 0.25 0.16 0.31 0.27 0.08 0.09 0.10 0.10 0.03 0.09 0.11 0.08 0.07 0.06 0.07 0.08 0.05 0.09 0.15 0.14 0.12 0.12 0.12 0.13 0.10 0.14 0.14 0.12
Total current assets 2.74 2.94 3.23 3.08 2.56 2.85 3.23 4.04 2.68 2.85 3.09 3.33 2.55 2.64 2.75 2.87 2.87 2.78 2.92 3.60 2.37 2.42 2.64 2.54 2.37 2.18 2.29 2.60 2.34 2.77 2.81 2.89 2.14 2.19 2.92 2.49 2.28 2.17 10.95 4.07 3.76 1.26 1.35 1.48 1.28 1.58 1.81 1.80 1.48 1.54 1.60 2.07 1.69 1.75 1.78 1.83 1.87 2.12 2.00 2.36 2.07 2.22 1.86 1.92 1.63 1.76 1.51 1.33 0.89 1.11 1.36 1.83 1.49 1.78 1.57 2.04 1.34 1.46 1.45 1.48 1.20
Total non-current assets + 19.62 19.80 19.64 23.75 23.37 23.22 23.41 23.36 23.40 23.53 23.48 23.46 23.30 23.23 23.96 24.52 24.85 24.84 24.72 24.92 24.80 24.91 26.03 26.10 26.09 26.68 26.46 27.46 27.49 27.34 27.66 27.67 28.05 28.06 27.76 27.63 27.26 27.17 11.25 11.25 11.45 11.02 11.29 11.92 11.67 12.42 13.02 14.07 13.88 14.04 14.18 14.05 14.25 14.44 14.69 14.40 10.56 10.31 10.43 10.74 10.80 10.48 10.28 10.18 10.36 10.26 9.98 9.71 9.01 9.31 10.96 11.33 11.31 11.67 11.57 11.02 10.30 10.15 10.33 10.21 9.86
Total assets 22.37 22.74 22.87 26.83 25.93 26.06 26.64 27.39 26.07 26.38 26.57 26.79 25.85 25.87 26.71 27.39 27.72 27.62 27.64 28.52 27.16 27.33 28.68 28.64 28.46 28.86 28.75 30.06 29.82 30.11 30.47 30.56 30.18 30.25 30.68 30.12 29.54 29.34 22.20 15.32 15.21 12.28 12.65 13.40 12.95 14.00 14.83 15.87 15.37 15.58 15.77 16.12 15.94 16.18 16.47 16.24 12.44 12.42 12.43 13.10 12.87 12.70 12.14 12.11 11.98 12.02 11.49 11.05 9.90 10.42 12.32 13.16 12.80 13.45 13.14 13.06 11.64 11.60 11.78 11.69 11.06
Total current liabilities + 5.12 5.31 5.34 3.24 2.87 3.05 3.25 4.24 3.86 4.09 4.24 3.83 3.31 3.38 3.59 3.51 3.56 3.62 3.78 4.89 3.60 3.91 4.31 3.81 4.00 3.70 3.89 4.08 4.20 4.30 4.42 4.38 4.13 3.40 4.26 3.31 3.05 3.16 1.61 1.67 1.22 1.22 1.41 2.35 2.25 2.33 2.62 2.11 2.07 2.14 2.29 2.92 2.61 2.60 2.73 2.29 1.06 1.28 1.29 1.85 1.31 1.33 1.22 1.57 1.48 1.58 1.40 1.10 0.80 0.99 1.32 1.80 1.55 1.74 1.56 2.21 1.47 1.80 1.94 2.09 1.87
Total non-current liabilities + 6.88 6.88 6.86 9.79 9.61 9.57 9.82 9.74 8.85 8.85 8.84 9.70 9.63 9.58 9.72 10.27 10.40 10.33 10.34 10.39 10.73 10.80 10.59 11.57 11.51 11.49 11.46 11.84 11.73 12.07 11.96 12.38 12.39 13.41 13.72 14.50 14.68 14.56 10.65 3.78 4.07 4.00 3.96 3.42 3.41 3.78 3.79 4.78 4.67 4.77 5.17 5.19 5.53 5.59 5.46 6.07 3.53 3.46 3.21 3.07 3.51 3.52 3.27 3.22 3.34 3.35 3.06 3.25 3.02 3.44 3.85 4.17 4.14 4.52 4.61 4.32 4.20 3.94 3.93 3.89 3.87
Total liabilities 12.02 12.20 12.20 13.03 12.48 12.61 13.07 13.98 12.71 12.94 13.08 13.53 12.93 12.95 13.31 13.79 13.95 13.95 14.12 15.28 14.33 14.71 14.90 15.37 15.52 15.19 15.35 15.92 15.94 16.37 16.38 16.76 16.52 16.81 17.98 17.81 17.73 17.72 12.26 5.45 5.29 5.21 5.37 5.77 5.67 6.11 6.41 6.89 6.74 6.92 7.45 8.11 8.15 8.19 8.19 8.35 4.59 4.73 4.49 4.92 4.82 4.86 4.49 4.79 4.82 4.93 4.46 4.35 3.82 4.43 5.17 5.97 5.69 6.26 6.17 6.53 5.67 5.74 5.87 5.98 5.74
Total stockholders' equity + 10.06 10.23 10.33 13.44 13.09 13.09 13.35 13.18 13.12 13.20 13.25 13.03 12.70 12.69 13.17 13.37 13.53 13.42 13.28 12.98 12.58 12.37 13.51 13.00 12.69 13.42 13.16 13.90 13.65 13.51 13.86 13.58 13.45 13.23 12.49 12.10 11.60 11.42 9.92 9.85 9.90 7.04 7.25 7.61 7.26 7.86 8.40 8.96 8.60 8.64 8.29 7.98 7.77 7.97 8.23 7.81 7.81 7.65 7.90 8.14 8.01 7.80 7.61 7.31 7.15 7.08 7.02 6.68 6.07 5.98 7.14 7.15 7.06 7.15 6.93 6.48 5.92 5.82 5.87 5.66 5.28
Common shares outstanding 189 196 198 201 204 207 208 211 214 217 218 218 217 217 218 218 218 218 218 218 217 217 217 217 217 217 217 217 217 217 217 217 217 217 217 216 217 216 216 216 205 186 186 187 187 187 185 186 186 185 185 184 183 182 182 182 182 182 186 189 189 189 187 187 187 187 186 185 185 185 186 186 185 185 182 181 178 178 176 173 171
about 19 hours ago