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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 + 5.72 6.92 5.31 4.95 5.51 6.01 6.36 13.41 14.70 13.40 13.53 14.01 13.72 13.55 1.23 1.62 1.56 2.31 1.98 3.12
Accounts receivable, net 13.00 10.33 10.08 9.21 8.35 7.74 7.39 6.90 6.44 4.74 4.16 3.82 3.72 3.44 3.29 3.02 0.10 0.08 0.17 2.56
Inventories -15.39 -10.46 -9.70 -9.40 -9.01 -0.60 -0.42 -0.20 -0.19 -0.29 -0.06 -0.09 14.70 0.00 -0.08 -0.12
Other current assets 2.64 2.86 2.35 1.97 1.85 -13.75 -13.75 -2.32 -1.99 -1.13 -1.17 -1.04 -2.78 -16.90 -16.03 -14.95 -1.59 -2.53 -2.09 -5.68
Total current assets 21.36 20.11 17.73 16.13 15.71 12.59 21.14 17.40 18.75 16.81 16.33 16.50 14.60 14.16 14.86 17.38 15.22 14.22 14.61 13.64
Total non-current assets + 13.10 12.57 12.52 11.55 11.65 13.28 13.54 6.74 6.01 4.00 3.65 3.46 5.04 4.69 2.94 -0.93 0.09 0.06 0.06 0.03
Total assets 34.46 32.68 30.25 27.68 27.37 25.88 25.60 24.13 24.76 20.81 19.98 19.96 19.63 18.85 17.81 16.45 15.31 14.28 14.68 13.67
Total current liabilities + 13.54 12.63 12.13 11.55 10.99 0.14 1.35 18.01 18.04 13.55 13.12 13.14 12.82 12.08 11.37 9.83 9.31 9.32 9.02 8.75
Total non-current liabilities + 14.56 13.96 12.86 11.50 10.97 1.45 1.81 1.09 1.38 0.99 0.99 0.99 1.00 1.00 1.00 0.99 0.50 0.50 0.50 0.50
Total liabilities 28.11 26.59 24.99 23.04 21.96 20.58 20.06 19.10 19.42 14.54 14.12 14.08 13.77 13.07 12.36 10.82 9.81 9.82 9.52 9.25
Total stockholders' equity + 6.36 6.09 5.26 4.64 5.41 5.30 5.54 5.03 5.34 6.27 5.87 5.88 5.87 5.78 5.44 5.62 5.50 4.46 5.16 4.41
Common shares outstanding 79 85 86 86 85 84 84 84 84 92 100 106 115 124 128 136 150 155 165 164
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 + 5.80 5.72 5.71 5.68 2.85 6.92 6.12 5.63 5.51 5.31 5.37 5.52 5.17 4.95 12.07 12.22 12.51 5.51 13.40 13.01 12.81 6.01 13.68 13.17 12.91 6.36 13.39 13.27 13.07 13.41 13.68 13.85 13.52 14.70 13.39 13.19 13.31 13.40 13.10 13.02 13.46 13.34 14.02 13.68 13.92 14.01 14.60 14.63 14.40 13.72 13.83 13.43 13.55 13.55 0.96 1.62 1.84 12.75 1.08 1.06 1.22 1.62 1.72 1.88 2.19 1.49 1.93 2.09 2.03 2.19 2.06 1.82 2.23 1.98 2.44 2.94 3.19 3.12 2.36 2.24 2.06
Accounts receivable, net 13.47 13.00 13.50 13.89 11.35 10.33 10.82 10.89 10.61 10.08 9.95 9.93 9.64 9.21 8.56 8.78 8.85 8.35 8.54 8.55 8.42 7.74 7.93 8.16 8.05 7.39 7.37 7.77 7.63 6.90 6.98 7.20 7.12 6.44 5.41 5.33 5.07 4.74 5.11 5.23 4.88 4.16 4.29 4.54 4.26 3.82 4.16 4.47 4.30 3.72 3.92 4.24 4.02 3.44 3.60 0.10 0.10 3.29 3.61 2.09 0.09 3.02 0.09 0.09 0.08 0.10 0.08 0.09 0.08 0.08 0.07 0.09 3.13 0.17 2.81 3.02 2.98 2.56 1.30 2.87 1.37
Inventories -12.42 -1.83 -16.12 -15.39 -11.33 -11.50 -32.06 -10.46 -29.16 -29.76 -30.32 -9.70 -30.97 0.00 -0.60 -0.70 -0.85 0.00 -0.42 -0.28 -0.29 -0.29 -0.20 0.00 0.00 -0.17 0.00 -0.19 0.00 -0.27 -0.29 -0.12 -0.15 -0.09 -0.06 -0.06 -0.11 -0.06 -0.09 0.77 0.00 0.00 0.00 0.00 1.99 -0.12 0.00 0.00 -0.10 -0.13 -0.12
Other current assets 2.98 2.64 2.70 2.78 6.87 2.86 2.51 2.11 -16.12 -15.39 -15.32 -15.45 -14.81 -14.16 -20.63 -20.99 -21.37 -13.86 -21.94 -7.55 -7.57 -13.75 -21.61 -21.32 -20.96 -13.75 -20.76 -21.04 -20.70 -2.32 -1.81 -1.60 -1.74 -1.99 -1.14 -1.00 -0.95 -1.13 -1.12 -1.04 -18.16 -1.17 -18.12 -18.22 -17.91 -1.04 -18.64 -18.96 -18.60 -2.78 -17.69 -17.57 -17.51 -16.90 -16.94 -1.72 -1.94 -16.03 -16.06 -3.15 -1.19 -14.95 -1.81 -1.87 -2.15 -1.59 -2.02 -2.06 -2.11 -2.53 -2.13 -1.91 -5.36 -2.09 -5.25 -5.97 -6.16 -5.68 -3.65 -5.11 -3.43
Total current assets 22.25 21.36 21.90 22.35 21.06 20.11 19.46 18.64 18.18 17.30 22.68 22.72 0.99 21.36 1.94 1.57 1.68 21.54 1.08 14.02 13.66 12.59 12.80 13.33 0.00 18.61 18.45 18.74 18.37 17.40 18.15 18.60 18.90 18.75 17.38 17.22 17.15 16.81 17.09 17.22 17.10 16.33 16.93 17.01 16.83 16.50 15.85 16.07 15.59 14.60 14.96 14.82 14.79 14.16 14.31 15.64 15.94 14.86 14.70 15.08 14.76 17.38 17.90 17.65 16.24 15.22 15.83 15.28 14.68 14.22 15.11 15.55 15.58 14.61 14.65 14.87 14.58 13.64 13.22 12.76 12.62
Total non-current assets + 13.36 13.10 12.44 11.80 12.19 12.57 13.27 13.44 13.58 12.95 13.67 13.47 0.38 13.12 0.55 0.56 0.56 14.01 14.05 13.56 13.42 13.28 13.66 13.02 0.23 6.99 7.05 7.13 7.18 6.74 6.69 6.42 6.19 6.01 4.44 4.28 4.10 4.00 4.14 4.03 3.88 3.65 3.63 3.69 3.63 3.46 5.12 5.38 5.40 5.04 4.98 5.02 4.92 4.69 4.59 3.08 3.09 2.94 3.25 3.12 2.92 -0.93 -1.06 -1.09 0.09 0.09 0.09 0.10 0.10 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.03 0.03 0.03 0.04 0.04
Total assets 35.62 34.46 34.34 34.15 33.25 32.68 32.72 32.08 31.76 30.25 29.47 29.32 28.56 27.68 27.12 27.62 27.81 27.37 27.94 27.58 27.09 25.88 26.45 26.36 25.95 25.60 25.50 25.87 25.56 24.13 24.84 25.02 25.09 24.76 21.82 21.50 21.25 20.81 21.22 21.25 20.98 19.98 20.56 20.70 20.46 19.96 20.97 21.45 21.00 19.63 19.93 19.85 19.71 18.85 18.90 18.72 19.03 17.81 17.94 18.20 17.67 16.45 16.85 16.56 16.33 15.31 15.92 15.38 14.78 14.28 15.18 15.61 15.64 14.68 14.71 14.93 14.61 13.67 13.25 12.80 12.66
Total current liabilities + 8.81 13.54 8.04 8.17 1.88 12.63 7.41 2.01 1.91 18.25 1.90 1.78 0.10 1.52 0.10 0.11 0.11 1.32 0.12 1.41 1.23 0.14 1.24 1.37 19.30 18.25 18.52 18.92 18.92 17.76 18.19 18.39 18.45 18.04 15.37 14.61 14.02 13.55 14.20 14.29 14.04 13.12 13.74 13.77 14.26 13.14 13.66 14.00 13.68 12.82 13.15 13.29 12.83 12.08 12.05 12.03 12.13 11.37 11.59 11.87 11.50 9.83 10.00 10.07 9.96 9.31 10.02 9.97 9.79 9.32 10.08 9.84 9.77 9.02 9.27 9.74 9.47 8.75 8.61 8.48 8.51
Total non-current liabilities + 20.43 14.56 19.92 19.81 25.46 13.96 19.23 24.41 24.34 24.99 24.44 1.52 23.51 1.52 22.67 22.81 22.57 1.43 1.43 1.44 1.44 1.45 1.45 1.45 1.81 1.81 1.39 1.39 1.34 1.34 1.38 1.38 1.38 1.38 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.22 0.99 1.49 1.49 1.49 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.99 0.99 0.99 0.99 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50
Total liabilities 29.24 28.11 27.97 27.98 27.35 26.59 26.64 26.42 26.25 24.99 24.44 24.29 23.60 23.04 22.78 22.92 22.69 21.96 22.60 22.19 21.91 20.58 21.19 21.06 21.11 20.06 19.91 20.30 20.26 19.10 19.57 19.77 19.82 19.42 16.36 15.61 15.02 14.54 15.20 15.29 15.03 14.12 14.73 14.76 14.41 14.08 15.08 15.44 15.12 13.77 14.15 14.28 13.82 13.07 13.04 13.02 13.13 12.36 12.59 12.86 12.48 10.82 11.00 11.06 10.95 9.81 10.52 10.47 10.28 9.82 10.57 10.34 10.27 9.52 9.77 10.24 9.97 9.25 9.11 8.98 9.01
Total stockholders' equity + 6.38 6.36 6.37 6.17 5.90 6.09 6.08 5.66 5.51 5.26 5.03 5.02 4.96 4.64 4.34 4.70 5.12 5.41 5.34 5.39 5.18 5.30 5.27 5.30 4.84 5.54 5.59 5.57 5.30 5.03 5.27 5.25 5.26 5.34 5.45 5.89 6.23 6.27 6.03 5.96 5.95 5.87 5.83 5.95 5.98 5.82 5.82 5.96 5.83 5.82 5.79 5.56 5.89 5.78 5.86 5.70 5.90 5.44 5.36 5.33 5.19 5.62 5.85 5.50 5.38 5.50 5.40 4.91 4.49 4.46 4.60 5.26 5.37 5.16 4.94 4.69 4.64 4.41 4.14 3.82 3.65
Common shares outstanding 75 77 79 79 82 85 85 85 86 85 86 86 86 86 85 86 86 86 85 85 85 84 84 85 84 84 85 84 84 84 84 84 84 83 83 85 87 88 90 93 95 95 99 101 101 102 104 106 110 113 113 117 119 118 123 125 127 127 128 128 113 113 134 136 142 142 138 150 149 149 139 158 160 160 164 166 166 166 165 163 164
about 21 hours ago