Sign in
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 + 0.57 0.84 0.55 0.49 0.49 0.57 0.21 0.23 0.19 0.18 0.29 0.21 0.24 0.25 0.78 0.52 0.79 0.39 0.89 0.94
Accounts receivable, net 1.00 1.17 1.15 1.28 1.58 1.52 1.38 1.48 1.39 1.21 1.04 1.20 1.09 1.00 0.70 0.68 0.38 0.35 0.66 0.75
Inventories 1.98 1.99 1.68 1.89 1.50 1.38 1.66 1.58 1.51 1.40 1.48 1.51 1.26 1.26 0.78 0.62 0.53 0.64 0.54 0.68
Other current assets 0.10 0.10 0.10 0.11 1.10 0.08 0.08 0.07 0.06 0.07 0.07 0.25 0.25 0.09 0.04 0.24 0.03 0.05 0.21 0.05
Total current assets 3.65 4.10 3.48 3.78 4.65 3.54 3.32 3.37 3.14 2.87 2.88 3.17 2.84 2.59 2.30 2.05 1.74 1.42 2.29 2.42
Total non-current assets + 11.21 11.11 11.15 10.89 10.87 12.54 12.69 12.63 12.86 12.59 12.73 12.90 9.01 9.03 3.88 3.98 3.78 3.86 3.72 3.75
Total assets 14.86 15.21 14.63 14.67 15.52 16.08 16.01 16.00 16.00 15.46 15.61 16.07 11.85 11.62 6.18 6.02 5.52 5.28 6.01 6.17
Total current liabilities + 2.65 2.71 2.58 3.25 2.97 2.04 1.79 1.85 1.98 1.80 2.06 2.02 1.47 1.36 1.11 1.07 0.80 0.83 1.12 1.06
Total non-current liabilities + 6.17 6.65 6.53 6.18 6.76 7.94 8.19 8.27 8.54 9.05 9.53 10.46 6.50 7.23 3.20 3.33 3.20 2.90 2.81 3.09
Total liabilities 8.82 9.36 9.10 9.43 9.73 9.98 9.98 10.12 10.52 10.85 11.59 12.48 7.97 8.59 4.31 4.40 4.00 3.73 3.93 4.14
Total stockholders' equity + 5.96 5.78 5.46 5.15 5.70 6.02 5.96 5.80 5.49 4.55 3.94 3.51 3.80 2.94 1.87 1.63 1.51 1.55 2.08 2.03
Common shares outstanding 116 118 119 125 137 137 139 143 146 148 150 151 157 149 143 148 147 152 168 167
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 + 0.67 0.57 0.49 0.42 0.42 0.84 0.62 0.53 0.51 0.55 0.46 0.41 0.60 0.49 0.46 0.47 0.52 0.49 0.72 0.61 0.54 0.57 0.65 0.72 0.70 0.21 0.21 0.19 0.20 0.23 0.19 0.19 0.19 0.19 0.20 0.22 0.20 0.18 0.21 0.24 0.20 0.29 0.31 0.27 0.20 0.21 0.21 0.18 0.19 0.24 0.22 0.23 0.18 0.25 0.24 3.00 0.65 0.78 0.65 0.83 0.84 0.52 0.64 0.44 0.48 0.79 0.67 0.45 0.34 0.39 0.34 0.56 0.79 0.89 0.78 0.89 0.83 0.94 0.43 0.50 0.49
Accounts receivable, net 1.22 1.00 1.27 1.34 1.26 1.17 1.33 1.33 1.27 1.15 1.15 1.21 1.34 1.28 1.59 1.64 1.65 1.58 1.71 1.74 1.67 1.52 1.45 1.33 1.44 1.38 1.47 1.52 1.58 1.48 1.77 1.71 1.75 1.39 1.43 1.44 1.41 1.21 1.16 1.18 1.11 1.04 1.12 1.19 1.22 1.20 1.13 1.23 1.17 1.09 1.15 1.23 1.17 1.00 1.07 0.80 0.81 0.70 0.81 0.88 0.89 0.68 0.77 0.81 0.77 0.38 0.38 0.48 0.35 0.35 0.65 0.80 0.70 0.66 0.67 0.82 0.79 0.75 0.84 0.84 0.72
Inventories 2.08 1.98 1.94 2.15 2.12 1.99 1.90 1.90 1.77 1.68 1.72 1.96 1.94 1.89 1.98 1.83 1.67 1.50 1.63 1.50 1.51 1.38 1.34 1.42 1.66 1.66 1.70 1.73 1.70 1.58 1.63 1.53 1.48 1.51 1.58 1.54 1.50 1.40 1.47 1.45 1.49 1.48 1.48 1.44 1.45 1.51 1.36 1.35 1.38 1.26 1.27 1.29 1.30 1.26 1.27 0.78 0.77 0.78 0.85 0.75 0.68 0.62 0.65 0.64 0.59 0.53 0.50 0.44 0.56 0.64 0.72 0.67 0.67 0.54 0.65 0.70 0.67 0.68 0.70 0.73 0.68
Other current assets 0.10 0.10 0.09 0.11 0.11 0.10 0.08 0.10 0.10 0.10 0.26 0.10 0.09 0.11 0.08 0.09 1.12 1.10 0.82 0.89 0.08 0.08 0.09 0.08 0.08 0.08 0.07 0.08 0.07 0.07 0.06 0.07 0.06 0.06 0.05 0.06 0.07 0.07 0.06 0.29 0.22 0.31 0.42 0.44 0.53 0.51 0.34 0.39 0.39 0.25 0.30 0.27 0.27 0.24 0.21 0.12 0.19 0.31 0.35 0.36 0.34 0.37 0.11 0.12 0.12 0.13 0.10 0.18 0.14 0.12 0.17 0.26 0.17 0.32 0.27 0.16 0.18 0.12 0.27 0.14 0.13
Total current assets 4.06 3.65 3.79 4.02 3.90 4.10 3.94 3.84 3.64 3.48 3.57 3.67 3.97 3.78 4.11 4.00 4.93 4.65 4.88 4.74 3.80 3.54 3.53 3.53 3.85 3.32 3.44 3.52 3.55 3.37 3.65 3.50 3.48 3.14 3.25 3.26 3.17 2.87 2.90 2.93 2.86 2.88 3.18 3.17 3.17 3.17 2.89 2.99 2.95 2.84 2.77 2.84 2.74 2.59 2.67 4.63 2.26 2.30 2.35 2.51 2.43 2.05 2.10 1.91 1.88 1.74 1.58 1.41 1.30 1.42 1.77 2.13 2.23 2.29 2.30 2.50 2.38 2.42 2.16 2.12 1.93
Total non-current assets + 11.17 11.21 11.19 11.20 11.07 11.11 11.12 11.10 11.11 11.15 11.03 11.10 11.01 10.89 10.88 10.87 10.88 10.87 11.38 11.36 12.40 12.54 12.48 12.45 12.61 12.69 12.70 12.74 12.81 12.63 12.72 12.76 12.88 12.86 12.78 12.70 12.59 12.59 12.59 12.65 12.75 12.73 12.70 12.72 12.67 12.90 9.25 9.25 9.00 9.01 8.96 8.92 8.95 9.03 8.97 3.94 3.93 3.88 3.83 3.61 3.58 3.94 3.89 3.89 3.77 3.78 3.97 3.95 3.89 3.86 3.76 3.70 3.58 3.72 3.65 3.74 3.73 3.75 3.91 3.88 3.85
Total assets 15.22 14.86 14.98 15.22 14.97 15.21 15.06 14.95 14.75 14.63 14.59 14.77 14.98 14.67 14.99 14.88 15.81 15.52 16.26 16.10 16.20 16.08 16.01 15.97 16.47 16.01 16.14 16.26 16.36 16.00 16.36 16.26 16.37 16.00 16.02 15.96 15.76 15.46 15.49 15.58 15.62 15.61 15.88 15.89 15.83 16.07 12.14 12.24 11.95 11.85 11.73 11.76 11.69 11.62 11.65 8.57 6.19 6.18 6.18 6.11 6.01 5.99 5.99 5.80 5.65 5.52 5.55 5.36 5.20 5.28 5.53 5.83 5.81 6.01 5.95 6.24 6.12 6.17 6.07 6.00 5.78
Total current liabilities + 2.77 2.65 2.16 2.39 2.27 2.71 2.59 2.74 2.62 2.58 2.62 2.79 2.97 3.25 3.21 3.15 3.14 2.97 3.11 2.30 2.02 2.04 1.79 1.88 2.32 1.79 2.08 2.23 2.35 1.85 2.15 2.07 2.03 1.98 1.77 1.60 1.64 1.80 2.21 2.19 1.85 2.06 1.80 1.82 1.76 2.02 1.40 1.27 1.26 1.47 1.32 1.31 1.29 1.36 1.46 0.90 1.00 1.11 1.20 1.19 1.06 1.07 0.94 0.89 0.87 0.80 0.83 0.72 0.77 0.83 1.02 1.11 1.11 1.12 1.07 1.10 0.99 1.06 1.06 1.05 1.00
Total non-current liabilities + 6.37 6.17 6.98 6.93 6.76 6.65 6.74 6.51 6.52 6.53 6.56 6.63 6.75 6.18 6.31 6.32 6.69 6.76 6.94 7.78 7.86 7.94 8.06 8.00 7.96 8.19 7.96 8.08 8.09 8.27 8.21 8.42 8.72 8.54 9.15 9.48 9.39 9.05 8.77 8.94 9.48 9.53 10.12 10.22 10.55 10.46 6.76 7.01 6.88 6.50 6.74 7.08 7.21 7.23 7.17 5.54 3.17 3.20 3.07 3.02 3.14 3.29 3.24 3.24 3.21 3.20 3.08 3.06 2.91 2.90 2.69 2.71 2.80 2.81 2.88 2.97 3.02 3.09 3.11 3.10 3.07
Total liabilities 9.14 8.82 9.14 9.31 9.03 9.36 9.33 9.25 9.14 9.10 9.17 9.42 9.72 9.43 9.52 9.47 9.83 9.73 10.05 10.07 9.88 9.98 9.85 9.88 10.27 9.98 10.04 10.31 10.44 10.12 10.37 10.49 10.75 10.52 10.93 11.07 11.03 10.85 10.97 11.13 11.33 11.59 11.92 12.04 12.31 12.48 8.16 8.28 8.14 7.97 8.06 8.39 8.50 8.59 8.64 6.44 4.17 4.31 4.27 4.21 4.19 4.36 4.18 4.12 4.08 4.00 3.91 3.78 3.67 3.73 3.71 3.82 3.91 3.93 3.95 4.07 4.01 4.14 4.16 4.15 4.07
Total stockholders' equity + 6.01 5.96 5.77 5.84 5.87 5.78 5.65 5.63 5.54 5.46 5.35 5.28 5.19 5.15 5.38 5.32 5.89 5.70 6.12 5.94 6.23 6.02 6.08 6.02 6.12 5.96 6.02 5.87 5.84 5.80 5.92 5.70 5.55 5.49 5.02 4.81 4.65 4.55 4.44 4.38 4.20 3.94 3.88 3.76 3.44 3.51 3.90 3.88 3.73 3.80 3.59 3.29 3.11 2.94 3.01 2.12 2.03 1.87 1.91 1.91 1.82 1.63 1.81 1.68 1.57 1.51 1.65 1.58 1.52 1.55 1.82 2.01 1.90 2.08 1.99 2.17 2.11 2.03 1.90 1.85 1.72
Common shares outstanding 115 115 115 116 118 118 118 119 118 119 119 120 120 121 122 126 131 135 137 136 138 137 136 136 137 137 138 139 140 141 142 144 145 145 146 146 147 148 148 149 149 150 150 150 150 150 150 151 153 156 156 157 157 154 156 141 141 139 142 145 145 144 147 147 147 145 147 146 146 148 150 155 158 167 167 172 169 164 165 166 165
about 23 hours ago