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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 + 1.00 1.89 2.23 1.25 0.35 0.41 1.69 0.49 0.56 0.22 0.13 0.13 0.17 0.21 0.13 0.17 0.16 0.24 0.03 0.03
Accounts receivable, net 1.31 1.73 1.61 1.53 1.72 2.04 2.34 2.53 2.82 2.07 1.94 1.99 1.98 1.96 1.98 0.82 0.80 0.23 0.22 0.23
Inventories 0.17 0.15 0.21 0.24 0.10 0.11 0.11 0.12 0.13 0.13 0.14 0.13 0.17 0.13 -1.98 0.03 0.04 0.01 0.01 0.01
Other current assets 5.59 0.63 0.72 2.21 9.36 0.34 0.34 0.68 0.70 2.74 0.44 0.45 1.60 1.34 1.42 0.12 0.12 0.07 0.03 0.03
Total current assets 7.91 4.39 4.78 5.23 11.54 2.89 4.48 3.82 4.19 5.16 2.65 3.58 3.91 3.61 3.52 1.14 1.04 0.56 0.29 0.29
Total non-current assets + 26.43 29.10 29.24 40.38 46.46 56.51 60.27 66.42 71.36 41.86 44.95 46.57 47.88 50.37 52.62 20.89 21.44 7.70 7.89 7.15
Total assets 34.34 33.50 34.02 45.61 57.99 59.39 64.74 70.24 75.55 47.02 47.60 50.15 51.79 53.97 56.14 22.04 22.48 8.25 8.18 7.44
Total current liabilities + 4.39 3.64 3.53 4.90 7.17 6.63 7.26 5.45 4.85 5.35 4.60 3.92 4.41 4.60 4.02 1.01 1.74 0.46 0.74 0.62
Total non-current liabilities + 31.07 29.39 30.07 30.34 38.98 41.60 44.01 44.97 47.27 28.27 28.94 31.21 30.19 30.09 31.29 11.38 11.27 4.63 4.03 3.62
Total liabilities 35.46 33.03 33.60 35.24 46.15 48.23 51.27 50.41 52.12 33.62 33.54 35.12 34.60 34.68 35.31 12.39 13.01 5.09 4.77 4.24
Total stockholders' equity + -1.12 0.46 0.42 10.37 11.84 11.16 13.47 19.83 23.43 13.40 14.06 15.02 17.19 19.29 20.83 9.65 9.47 3.16 3.41 3.19
Common shares outstanding 995 988 983 1,008 1,067 1,079 1,071 1,066 629 541 555 570 601 622 534 301 300 103 113 122
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 + 1.63 1.00 2.40 1.57 1.90 1.89 2.64 1.50 1.58 2.23 0.31 0.41 1.15 1.25 0.25 0.36 0.37 0.35 0.64 0.94 0.49 0.41 0.53 1.77 1.57 1.69 1.40 0.41 0.44 0.49 0.39 0.71 0.51 0.56 0.16 0.34 0.21 0.22 0.14 0.19 0.44 0.13 0.36 0.16 0.16 0.13 0.73 0.18 0.22 0.17 0.27 0.21 0.48 0.21 0.19 0.28 1.53 0.13 1.12 2.55 0.27 0.17 0.24 0.19 0.21 0.16 0.53 0.06 0.06 0.24 0.26 0.06 0.04 0.03 0.06 0.04 0.76 0.03 0.03 0.00 0.02
Accounts receivable, net 1.60 1.31 1.72 1.69 1.58 1.73 1.25 1.33 1.35 1.61 1.55 1.49 1.45 1.53 1.55 1.53 1.59 1.72 1.72 1.97 1.95 2.04 2.18 2.28 2.28 2.34 2.35 2.59 2.47 2.53 2.90 2.90 2.69 2.82 1.89 1.87 1.85 2.02 1.96 1.97 1.87 1.94 1.95 1.96 1.97 1.99 1.98 1.99 1.89 1.98 1.98 1.96 1.93 1.96 1.97 1.92 1.88 1.95 2.00 1.83 0.67 0.71 0.75 0.70 0.67 0.69 0.67 0.20 0.19 0.23 0.21 0.23 0.22 0.22 0.23 0.21 0.21 0.23 0.22 0.21 0.21
Inventories 0.13 0.17 0.16 0.13 0.12 0.15 0.17 0.18 0.19 0.21 0.23 0.21 0.22 0.24 0.18 0.15 0.13 0.10 0.10 0.11 0.10 0.11 0.11 0.12 0.12 0.11 0.14 0.15 0.15 0.12 0.13 0.11 0.11 0.13 0.13 0.14 0.14 0.13 0.14 0.14 0.14 0.14 0.14 0.12 0.14 0.13 0.13 0.13 0.16 0.17 0.17 0.16 0.13 0.13 -1.97 1.02 -1.88 1.03 -2.06 -1.84 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Other current assets 0.89 5.59 4.42 4.35 0.67 0.63 0.67 0.75 0.60 0.72 2.35 2.56 2.58 2.21 7.16 9.51 9.44 9.36 9.00 0.44 0.75 0.63 0.68 0.40 0.43 0.34 0.70 0.73 0.75 0.68 0.69 0.75 0.88 0.70 0.52 0.55 2.76 2.74 0.50 0.49 0.48 0.44 0.91 1.07 1.20 0.45 1.17 1.30 1.49 1.60 1.40 1.31 1.34 1.34 1.67 0.63 1.47 1.31 0.69 0.63 0.20 0.26 0.23 0.20 0.16 0.28 0.26 0.06 0.07 0.31 0.04 0.03 0.04 0.03 0.03 0.04 0.04 0.03 0.02 0.02 0.02
Total current assets 4.12 7.91 8.71 7.74 4.28 4.39 4.74 3.76 3.73 4.78 4.44 4.66 5.41 5.23 9.15 11.55 11.53 11.54 11.45 3.46 3.29 3.18 3.50 4.57 4.39 4.48 4.59 3.88 3.82 3.82 4.11 4.45 4.18 4.19 2.69 2.91 4.97 5.16 2.73 2.79 2.93 2.65 3.35 3.31 3.47 3.58 4.02 3.60 3.75 3.91 3.81 3.65 3.88 3.61 3.83 3.85 4.88 3.52 3.81 5.01 1.14 1.14 1.23 1.08 1.04 1.12 1.46 0.32 0.32 0.56 0.51 0.33 0.29 0.29 0.33 0.29 1.01 0.29 0.27 0.24 0.25
Total non-current assets + 26.50 26.43 25.58 25.24 29.26 29.10 29.25 29.18 29.45 29.24 31.48 31.51 40.13 40.38 45.67 46.13 46.51 46.46 46.86 55.49 55.54 56.22 59.10 59.60 59.66 60.27 60.14 60.63 60.97 66.42 69.26 69.90 70.61 71.36 47.84 48.02 41.63 41.86 44.07 44.33 44.59 44.95 45.40 45.67 46.05 46.57 46.63 47.02 47.42 47.88 48.17 49.61 49.85 50.41 50.80 51.24 51.96 52.62 52.93 49.84 20.76 20.89 20.99 21.12 21.28 21.44 21.50 7.57 7.61 7.70 7.76 7.84 7.83 7.89 7.90 7.98 7.08 7.15 7.14 7.19 7.27
Total assets 30.62 34.34 34.29 32.98 33.54 33.50 33.99 32.94 33.17 34.02 35.92 36.17 45.53 45.61 54.82 57.68 58.04 57.99 58.31 58.95 58.83 59.39 62.60 64.17 64.06 64.74 64.73 64.51 64.79 70.24 73.37 74.35 74.79 75.55 50.54 50.93 46.60 47.02 46.80 47.12 47.52 47.60 48.75 48.98 49.52 50.15 50.65 50.61 51.17 51.79 51.98 53.25 53.73 54.02 54.63 55.09 56.84 56.14 56.74 54.84 21.90 22.04 22.22 22.20 22.32 22.56 22.96 7.89 7.93 8.25 8.27 8.17 8.12 8.18 8.23 8.27 8.09 7.44 7.41 7.43 7.52
Total current liabilities + 4.17 4.39 3.93 3.63 3.55 3.64 3.94 3.74 3.82 3.53 3.92 3.96 4.85 4.90 8.72 5.78 5.66 7.17 8.30 6.51 7.79 6.63 5.88 7.47 5.70 7.26 6.59 6.50 5.37 5.45 5.29 4.52 4.77 4.85 3.27 3.24 5.10 5.35 4.73 4.84 3.83 4.60 5.55 4.80 3.58 3.92 4.58 4.44 4.62 4.41 3.98 3.75 4.58 4.60 4.93 5.21 5.64 4.02 4.74 5.06 1.07 1.01 1.65 1.63 1.76 1.71 2.15 0.45 0.41 0.46 0.47 0.49 0.53 0.74 0.68 0.96 0.77 0.62 0.61 0.82 0.98
Total non-current liabilities + 14.81 31.07 31.53 29.94 29.70 29.39 29.71 28.74 28.85 30.07 29.78 29.92 29.69 30.34 33.53 39.68 40.10 38.98 38.83 40.73 39.74 41.60 43.03 43.24 45.06 44.01 44.47 44.32 45.87 44.97 45.28 46.84 46.58 47.27 34.31 34.60 28.20 28.27 28.17 28.29 29.66 28.94 28.96 29.59 31.18 31.21 29.62 29.57 29.75 30.19 31.29 31.11 30.29 30.14 29.50 29.57 30.56 31.29 30.02 28.14 11.17 11.38 10.96 11.02 11.06 11.39 11.44 4.25 4.34 4.63 4.60 4.30 4.19 4.03 4.19 4.18 4.19 3.62 3.49 3.31 3.40
Total liabilities 18.98 35.46 35.46 33.57 33.25 33.03 33.65 32.48 32.67 33.60 33.70 33.88 34.54 35.24 42.24 45.46 45.76 46.15 47.13 47.24 47.53 48.23 48.91 50.71 50.77 51.27 51.05 50.82 51.25 50.41 50.57 51.36 51.35 52.12 37.58 37.84 33.30 33.62 32.90 33.13 33.48 33.54 34.50 34.39 34.76 35.12 34.20 34.02 34.37 34.60 35.27 34.85 34.87 34.73 34.44 34.78 36.20 35.31 34.76 33.20 12.24 12.39 12.61 12.65 12.82 13.10 13.59 4.70 4.76 5.09 5.08 4.79 4.72 4.77 4.87 5.14 4.96 4.24 4.10 4.13 4.38
Total stockholders' equity + 11.64 -1.12 -1.17 -0.60 0.29 0.46 0.34 0.47 0.50 0.42 2.22 2.28 11.00 10.37 12.58 12.22 12.28 11.84 11.18 11.71 11.30 11.16 13.69 13.46 13.29 13.47 13.67 13.69 13.54 19.83 22.80 22.99 23.44 23.43 12.96 13.09 13.31 13.40 13.89 13.99 14.04 14.06 14.25 14.59 14.77 15.02 16.45 16.60 16.80 17.19 16.71 18.40 18.86 19.29 20.20 20.31 20.64 20.83 21.98 21.64 9.66 9.64 9.61 9.55 9.50 9.46 9.36 3.18 3.17 3.16 3.20 3.38 3.40 3.41 3.36 3.14 3.13 3.19 3.31 3.30 3.14
Common shares outstanding 999 996 996 991 991 988 989 987 986 984 984 983 982 996 1,017 1,017 1,015 1,015 1,069 1,093 1,092 1,081 1,086 1,083 1,082 1,078 1,075 1,073 1,069 1,067 1,072 1,069 1,069 889 542 542 542 541 541 540 540 542 555 559 564 567 567 569 575 586 595 606 621 619 623 622 620 618 614 600 304 304 301 301 300 299 298 99 99 99 101 104 107 106 112 114 116 111 120 122 128
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