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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 + 0.86 0.67 0.64 0.67 0.59 1.34 0.18 0.12 0.08 0.12 0.08 0.10 0.05 0.48 0.31 0.38 0.53 0.09 0.09 0.06
Accounts receivable, net 1.92 1.80 1.87 1.90 1.84 1.71 1.53 1.61 1.56 1.38 1.26 1.08 1.06 0.68 0.69 0.61 0.67 0.70 0.82 0.91
Inventories 2.66 2.51 2.55 2.79 2.39 1.91 2.28 2.29 1.95 1.68 1.61 1.54 1.57 1.13 1.11 1.01 0.89 1.17 1.28 1.23
Other current assets 0.53 0.02 0.54 0.53 0.41 0.40 0.44 0.50 0.48 0.30 0.30 0.26 0.40 0.26 0.29 0.27 0.26 0.29 0.26 0.21
Total current assets 5.97 4.34 5.60 5.90 5.24 5.36 4.43 4.51 4.07 3.47 3.25 2.98 3.09 2.55 2.40 2.25 2.36 2.25 2.45 2.41
Total non-current assets + 7.72 7.28 7.96 8.23 8.99 8.96 8.96 8.59 8.02 6.76 6.68 5.31 5.41 3.75 3.81 3.85 4.03 4.20 6.23 5.80
Total assets 13.69 12.78 13.56 14.12 14.22 14.33 13.39 13.10 12.09 10.23 9.93 8.29 8.49 6.30 6.21 6.10 6.39 6.45 8.68 8.21
Total current liabilities + 2.72 2.67 3.15 3.07 2.95 2.37 2.71 3.27 2.66 2.72 3.26 1.95 1.32 0.83 1.10 1.05 0.88 0.88 1.21 1.63
Total non-current liabilities + 2.59 0.06 2.78 3.03 2.85 3.42 2.55 2.39 2.37 1.73 1.81 1.92 2.70 1.76 1.69 1.74 2.27 2.38 2.76 2.87
Total liabilities 5.31 5.22 5.93 6.10 5.80 5.79 5.26 5.66 5.03 4.45 5.07 3.86 4.02 2.58 2.79 2.79 3.16 3.26 3.97 4.50
Total stockholders' equity + 8.38 7.56 7.62 8.01 8.42 8.53 8.12 7.43 7.06 5.78 4.85 4.42 4.46 3.72 3.42 3.27 3.20 3.15 4.71 3.72
Common shares outstanding 62 64 64 64 69 71 72 75 75 75 74 73 72 69 69 69 68 68 68 68
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 + 0.87 0.86 0.52 0.55 0.70 0.67 0.42 0.50 0.66 0.64 0.52 0.57 0.72 0.67 0.44 0.49 0.54 0.59 1.13 1.42 1.34 1.34 1.19 0.74 0.26 0.18 0.11 0.13 0.11 0.12 0.09 0.52 0.11 0.08 0.08 0.13 0.19 0.12 0.11 0.11 0.10 0.08 0.11 0.17 0.11 0.10 0.11 0.07 0.07 0.05 0.06 0.17 1.12 0.48 0.38 0.32 0.30 0.31 0.28 0.29 0.26 0.38 0.37 0.34 0.45 0.53 0.31 0.23 0.14 0.09 0.06 0.06 0.07 0.09 0.08 0.06 0.05 0.06 0.07 0.07 0.08
Accounts receivable, net 2.09 1.92 2.25 2.25 2.13 1.80 2.04 2.02 2.01 1.87 1.94 2.09 2.05 1.90 2.00 2.11 2.04 1.84 1.88 2.02 1.81 1.71 1.71 1.59 1.64 1.53 1.79 1.82 1.74 1.61 1.76 1.74 1.69 1.56 1.66 1.64 1.50 1.38 1.51 1.45 1.41 1.26 1.34 1.39 1.16 1.08 1.21 1.26 1.17 1.06 1.15 1.15 0.83 0.68 0.82 0.78 0.78 0.69 0.78 0.80 0.75 0.61 0.70 0.70 0.79 0.67 0.83 0.78 0.78 0.70 0.93 0.98 0.96 0.82 0.96 0.97 0.95 0.91 0.96 0.99 0.95
Inventories 2.68 2.66 2.69 2.71 2.61 2.51 2.61 2.58 2.53 2.55 2.52 2.62 2.73 2.79 2.90 2.83 2.51 2.39 2.22 2.08 2.00 1.91 1.84 1.92 2.20 2.28 2.34 2.37 2.34 2.29 2.21 2.06 2.04 1.95 1.91 1.87 1.74 1.68 1.67 1.66 1.65 1.61 1.62 1.59 1.51 1.54 1.64 1.64 1.63 1.57 1.61 1.59 1.23 1.13 1.14 1.16 1.16 1.11 1.13 1.10 1.08 1.01 1.00 0.97 0.93 0.89 0.94 0.94 0.99 1.17 1.23 1.25 1.30 1.28 1.30 1.23 1.25 1.23 1.28 1.28 1.19
Other current assets 0.55 0.53 0.55 0.55 0.54 0.51 0.54 0.55 0.53 0.54 0.52 0.57 0.56 0.53 0.51 0.52 0.47 0.41 0.42 0.43 0.42 0.40 0.41 0.50 0.51 0.44 0.49 0.49 0.50 0.50 0.49 0.46 0.45 0.48 0.35 0.37 0.31 0.30 0.28 0.30 0.31 0.30 0.43 0.46 0.43 0.26 0.41 0.40 0.38 0.40 0.36 0.36 0.27 0.26 0.26 0.27 0.29 0.29 0.26 0.26 0.25 0.27 0.23 0.27 0.27 0.26 0.28 0.31 0.32 0.29 0.27 0.27 0.27 0.26 0.27 0.29 0.30 0.21 0.18 0.18 0.18
Total current assets 6.20 5.97 6.01 6.06 5.98 5.50 5.62 5.64 5.72 5.60 5.50 5.85 6.06 5.90 5.85 5.94 5.56 5.24 5.65 5.95 5.57 5.36 5.15 4.75 4.61 4.43 4.73 4.81 4.69 4.51 4.55 4.77 4.30 4.07 4.00 4.01 3.73 3.47 3.58 3.52 3.47 3.25 3.50 3.61 3.20 2.98 3.37 3.38 3.26 3.09 3.19 3.27 3.45 2.55 2.60 2.53 2.54 2.40 2.44 2.45 2.34 2.25 2.29 2.28 2.44 2.36 2.36 2.26 2.23 2.25 2.50 2.57 2.60 2.45 2.61 2.55 2.54 2.41 2.49 2.52 2.39
Total non-current assets + 7.59 7.72 7.61 7.71 7.43 7.28 7.69 7.64 7.81 7.96 7.63 8.73 8.70 8.23 7.95 8.75 8.82 8.99 8.80 8.84 8.72 8.96 8.63 8.62 8.64 8.96 8.66 9.00 8.92 8.59 8.45 8.12 8.26 8.02 7.83 7.58 6.99 6.76 6.84 6.79 6.82 6.68 6.57 6.56 5.08 5.31 5.33 5.50 5.42 5.41 5.38 5.24 3.82 3.75 3.71 3.73 3.85 3.81 3.84 3.94 3.93 3.85 3.90 3.72 3.88 4.03 4.13 4.10 4.06 4.20 4.47 6.39 6.42 6.23 5.92 5.76 5.77 5.80 5.75 5.83 5.67
Total assets 13.79 13.69 13.62 13.78 13.41 12.78 13.31 13.28 13.53 13.56 13.14 14.59 14.76 14.12 13.80 14.69 14.39 14.22 14.45 14.79 14.29 14.33 13.78 13.37 13.26 13.39 13.39 13.81 13.61 13.10 13.00 12.89 12.56 12.09 11.82 11.59 10.73 10.23 10.42 10.31 10.29 9.93 10.06 10.17 8.28 8.29 8.70 8.88 8.68 8.49 8.56 8.51 7.26 6.30 6.30 6.26 6.40 6.21 6.28 6.39 6.27 6.10 6.19 6.00 6.32 6.39 6.49 6.36 6.29 6.45 6.97 8.96 9.02 8.68 8.53 8.31 8.32 8.21 8.23 8.35 8.06
Total current liabilities + 2.87 2.72 2.67 2.85 2.97 2.67 2.77 2.94 3.12 3.15 3.19 3.29 3.32 3.07 3.90 3.92 3.87 2.95 2.90 3.18 3.01 2.37 2.39 1.87 2.87 2.71 3.11 3.71 3.43 3.27 2.96 2.74 2.80 2.66 2.70 3.22 2.83 2.72 2.98 3.13 3.32 3.26 3.30 3.00 2.89 1.95 1.83 1.87 1.84 1.32 1.39 1.34 0.88 0.83 0.82 0.79 0.78 1.10 1.21 1.22 0.79 1.05 1.13 1.16 1.41 0.88 0.93 0.93 0.97 0.88 1.11 1.26 1.30 1.21 1.36 1.40 1.50 1.63 1.63 1.68 1.13
Total non-current liabilities + 2.54 2.59 2.61 2.63 2.57 2.55 2.69 2.69 2.76 2.78 2.68 3.09 3.34 3.03 2.07 2.16 2.23 2.85 2.80 2.84 2.78 3.42 3.23 3.57 2.54 2.55 2.51 2.28 2.59 2.39 2.47 2.78 2.42 2.37 2.33 1.91 1.83 1.73 1.76 1.80 1.81 1.81 2.01 2.55 1.17 1.92 2.29 2.34 2.34 2.70 2.85 3.06 2.66 1.76 1.89 2.00 2.10 1.69 1.61 1.62 2.03 1.74 1.75 1.73 1.76 2.27 2.31 2.29 2.33 2.38 2.51 2.66 2.77 2.76 2.92 2.91 2.97 2.87 3.07 3.25 3.78
Total liabilities 5.41 5.31 5.28 5.48 5.55 5.22 5.46 5.63 5.88 5.93 5.87 6.37 6.66 6.10 5.98 6.08 6.10 5.80 5.70 6.02 5.79 5.79 5.62 5.44 5.41 5.26 5.63 5.98 6.03 5.66 5.43 5.52 5.21 5.03 5.03 5.13 4.66 4.45 4.75 4.93 5.14 5.07 5.31 5.55 4.06 3.86 4.12 4.21 4.19 4.02 4.23 4.40 3.54 2.58 2.71 2.79 2.88 2.79 2.83 2.84 2.82 2.79 2.88 2.89 3.17 3.16 3.24 3.23 3.30 3.26 3.63 3.92 4.07 3.97 4.28 4.30 4.46 4.50 4.70 4.93 4.91
Total stockholders' equity + 8.38 8.38 8.34 8.29 7.86 7.56 7.85 7.65 7.64 7.62 7.27 8.21 8.10 8.01 7.82 8.60 8.28 8.42 8.75 8.77 8.49 8.53 8.16 7.92 7.84 8.12 7.76 7.82 7.57 7.43 7.56 7.37 7.34 7.06 6.79 6.45 6.06 5.78 5.67 5.38 5.15 4.85 4.75 4.61 4.22 4.42 4.57 4.66 4.48 4.46 4.32 4.10 3.72 3.72 3.59 3.48 3.52 3.42 3.42 3.52 3.41 3.27 3.28 3.08 3.12 3.20 3.22 3.10 2.96 3.15 3.35 5.04 4.95 4.71 4.25 4.01 3.85 3.72 3.53 3.42 3.15
Common shares outstanding 62 62 63 63 63 63 63 64 64 64 64 64 64 64 64 64 65 68 69 70 70 71 71 71 72 72 72 73 73 74 75 75 75 75 75 75 75 75 75 75 74 74 74 74 74 73 73 73 73 73 73 73 70 70 69 69 69 69 69 69 69 69 69 69 69 69 69 69 68 68 68 69 69 68 69 69 68 68 68 68 68
about 23 hours ago