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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 + 0.27 0.18 0.31 0.56 0.40 1.23 0.40 0.24 0.07 0.13 0.18 0.31 0.32 0.32 0.27 0.28 0.24 0.24 0.28 0.33
Accounts receivable, net 0.17 2.95 2.89 2.64 2.50 2.69 3.38 3.23 3.18 0.68 0.90 0.90 0.93 0.82 0.78 0.72 0.69 0.75 0.77 0.82
Inventories 1.13 1.23 1.14 1.19 1.22 1.35 1.20 1.22 0.34 0.32 0.30 0.30 0.35 0.38 0.35 0.35 0.35 0.41 0.59 0.52
Other current assets 0.17 0.41 0.57 0.36 0.37 0.03 0.03 0.05 3.88 0.63 0.29 0.40 0.39 0.43 0.44 0.53 0.54 0.61 0.49 0.44
Total current assets 1.55 4.78 4.76 4.76 4.49 5.62 5.36 5.23 8.38 1.74 1.67 1.78 1.86 1.83 1.70 1.75 1.74 1.91 2.06 2.05
Total non-current assets + 2.41 1.96 1.98 2.00 2.10 2.00 2.09 1.93 2.07 8.08 7.93 7.90 7.89 7.63 7.32 7.66 7.61 7.66 8.40 7.47
Total assets 6.76 6.74 6.74 6.76 6.59 7.61 7.45 7.16 10.40 9.82 9.72 9.68 9.74 9.46 9.02 9.42 9.35 9.57 10.46 9.52
Total current liabilities + 0.95 1.17 1.17 1.14 1.16 0.72 1.31 1.65 2.91 2.03 1.96 1.86 1.74 1.93 1.56 1.58 1.89 2.17 2.18 1.98
Total non-current liabilities + 6.80 6.45 6.49 6.53 6.22 7.87 6.66 6.08 6.77 7.07 6.68 6.56 6.37 5.60 5.23 4.92 4.78 5.06 4.76 3.98
Total liabilities 7.74 7.62 7.66 7.66 7.38 8.58 7.98 7.73 9.52 9.10 8.76 8.42 8.12 7.53 6.79 6.50 6.66 7.23 6.94 5.96
Total stockholders' equity + -0.98 -0.88 -0.92 -0.90 -0.79 -0.97 -0.52 -0.57 0.88 0.71 0.95 1.26 1.62 1.93 2.23 2.92 2.69 2.34 3.52 3.56
Common shares outstanding 67 71 75 84 87 86 92 99 104 111 119 127 135 145 166 185 182 178 183 199
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 + 0.25 0.27 0.24 0.21 0.19 0.18 0.19 0.17 0.48 0.31 0.24 0.21 0.20 0.56 0.17 0.24 0.38 0.40 0.35 0.33 0.32 1.23 1.28 1.05 1.02 0.40 0.25 0.26 0.22 0.24 0.38 0.39 0.45 0.07 0.43 0.61 0.41 0.13 0.47 0.65 0.49 0.18 0.39 0.59 0.33 0.31 0.38 0.41 0.36 0.32 0.27 0.34 0.22 0.32 0.23 0.29 0.24 0.27 0.18 0.30 0.17 0.28 0.17 0.24 0.16 0.24 0.17 0.17 0.14 0.24 0.23 0.24 0.23 0.28 0.23 0.25 0.17 0.33 0.16 0.15 0.12
Accounts receivable, net 0.15 0.17 2.77 2.74 2.75 2.95 2.76 2.74 2.72 2.89 2.64 2.59 2.54 2.64 2.53 2.45 2.41 2.50 2.42 2.43 2.46 2.69 2.64 2.75 2.93 3.38 3.26 3.19 3.16 3.23 3.19 3.11 0.72 3.18 0.84 0.86 1.10 0.68 0.81 0.84 1.08 0.90 0.76 0.79 1.00 0.90 0.75 0.79 1.04 0.93 0.74 0.76 0.93 0.82 0.70 0.69 0.88 0.78 0.66 0.69 0.92 0.72 0.63 0.64 0.84 0.69 0.67 0.69 0.84 0.75 0.71 0.77 0.89 0.77 0.74 0.74 0.85 0.82 0.70 1.87 1.87
Inventories 1.18 1.13 1.27 1.25 1.22 1.23 1.21 1.21 1.19 1.14 1.15 1.15 1.16 1.19 1.15 1.19 1.13 1.22 1.27 1.34 1.36 1.35 1.33 1.28 1.22 1.20 1.21 1.22 1.21 1.22 1.20 1.24 0.34 0.34 0.32 0.32 0.32 0.32 0.29 0.29 0.29 0.30 0.27 0.29 0.29 0.30 0.31 0.32 0.34 0.35 0.33 0.33 0.37 0.38 0.37 0.36 0.36 0.35 0.34 0.34 0.35 0.35 0.34 0.34 0.33 0.35 0.36 0.39 0.39 0.41 0.50 0.62 0.59 0.59 0.55 0.61 0.54 0.52 0.55 0.50 0.50
Other current assets 0.17 -2.59 0.42 0.43 0.41 0.39 0.42 0.44 0.57 0.40 0.41 0.39 0.36 0.34 0.35 0.39 0.37 0.32 0.32 0.35 0.03 0.32 0.35 0.37 0.03 0.56 0.62 0.63 0.05 0.13 0.16 2.34 3.88 0.59 0.67 0.65 0.17 0.42 0.52 0.66 0.29 0.55 0.68 0.64 0.40 0.53 0.70 0.66 0.39 0.53 0.66 0.63 0.43 0.53 0.60 0.64 0.44 0.50 0.58 0.56 0.53 0.22 0.23 0.55 0.54 0.50 0.55 0.56 0.61 0.55 0.68 0.58 0.49 0.49 0.56 0.50 0.44 0.53 1.88 0.44
Total current assets 1.59 1.55 1.68 4.63 4.59 4.78 4.55 4.53 4.83 4.76 4.43 4.36 4.28 4.76 4.18 4.23 4.31 4.49 4.36 4.42 4.49 5.62 5.57 5.43 5.54 5.36 5.27 5.28 5.22 5.23 4.68 4.67 3.68 8.38 2.04 2.26 2.30 1.74 1.84 2.13 2.35 1.67 1.84 2.16 2.11 1.78 1.84 2.05 2.24 1.86 1.86 2.10 2.14 1.83 1.83 1.94 2.12 1.70 1.67 1.90 1.99 1.75 1.60 1.73 1.88 1.74 1.70 1.80 1.92 1.91 1.99 2.31 2.28 2.06 2.01 2.17 2.07 2.05 1.94 2.92 2.92
Total non-current assets + 2.43 2.41 2.54 2.18 2.17 1.96 2.14 2.17 2.20 1.98 2.22 2.24 2.20 2.00 2.20 2.25 2.29 2.10 2.24 2.22 2.24 2.00 2.25 2.17 2.24 2.09 2.29 2.19 2.15 1.93 2.46 2.41 7.42 2.07 8.22 8.09 8.04 8.08 7.90 7.82 7.82 7.93 7.86 7.86 7.79 7.90 7.72 7.80 7.78 7.89 7.80 7.75 7.75 7.63 7.53 7.18 7.26 7.32 7.35 7.43 7.46 7.66 7.61 7.49 7.71 7.61 7.64 7.58 7.52 7.66 9.01 8.63 8.54 8.40 8.19 7.83 7.70 7.47 7.18 6.93 6.69
Total assets 6.84 6.76 6.89 6.81 6.76 6.74 6.70 6.69 7.02 6.74 6.66 6.60 6.48 6.76 6.38 6.48 6.60 6.59 6.60 6.64 6.73 7.61 7.82 7.60 7.78 7.45 7.56 7.47 7.37 7.16 7.13 7.08 11.10 10.40 10.26 10.35 10.34 9.82 9.74 9.94 10.17 9.72 9.71 10.02 9.90 9.68 9.56 9.86 10.02 9.74 9.67 9.85 9.89 9.46 9.36 9.11 9.37 9.02 9.02 9.33 9.46 9.42 9.21 9.22 9.59 9.35 9.34 9.38 9.44 9.57 11.00 10.94 10.82 10.46 10.20 9.99 9.77 9.52 9.12 9.85 9.61
Total current liabilities + 1.38 0.95 1.37 1.33 1.27 1.17 1.28 1.29 1.32 1.17 1.32 1.32 1.29 1.14 1.31 1.40 1.39 1.16 1.41 1.45 1.42 0.72 1.49 0.97 1.51 1.31 1.82 1.83 1.91 1.65 1.77 1.82 3.10 2.91 2.12 2.38 2.35 2.03 1.93 2.19 2.26 1.96 1.90 2.16 2.09 1.86 1.81 2.17 2.14 1.74 1.68 1.98 2.09 1.93 1.61 1.70 1.77 1.56 1.54 1.75 1.78 1.58 1.52 1.85 1.91 1.89 1.82 2.02 2.19 2.17 2.31 2.46 2.46 2.18 2.26 2.18 2.15 1.98 2.05 1.79 1.68
Total non-current liabilities + 6.49 6.80 6.34 6.33 6.40 6.45 6.28 6.29 6.63 6.49 6.33 6.29 6.17 6.53 5.97 5.92 6.03 6.22 6.04 6.11 6.28 7.87 7.32 7.68 7.16 6.66 6.31 6.19 6.04 6.08 5.87 5.78 7.35 6.77 7.51 7.37 7.33 7.07 7.02 6.97 7.07 6.68 6.79 6.79 6.73 6.56 6.34 6.20 6.36 6.37 6.30 6.23 6.06 5.60 5.73 5.42 5.48 5.23 5.07 4.97 4.98 4.92 4.78 4.66 4.98 4.78 4.89 4.85 4.87 5.06 4.94 4.83 4.82 4.76 4.54 4.51 4.21 3.98 3.46 2.92 2.86
Total liabilities 7.86 7.74 7.71 7.66 7.67 7.62 7.56 7.58 7.95 7.66 7.65 7.61 7.45 7.66 7.28 7.32 7.41 7.38 7.45 7.56 7.70 8.58 8.82 8.65 8.67 7.98 8.13 8.03 7.95 7.73 7.64 7.60 10.45 9.52 9.63 9.76 9.68 9.10 8.95 9.16 9.33 8.76 8.69 8.96 8.81 8.42 8.15 8.37 8.50 8.12 7.98 8.21 8.15 7.53 7.34 7.12 7.25 6.79 6.60 6.72 6.75 6.50 6.30 6.51 6.88 6.66 6.72 6.87 7.07 7.23 7.24 7.29 7.29 6.94 6.79 6.69 6.36 5.96 5.51 4.71 4.55
Total stockholders' equity + -1.02 -0.98 -0.82 -0.85 -0.90 -0.88 -0.86 -0.89 -0.93 -0.92 -1.01 -1.01 -0.98 -0.91 -0.91 -0.85 -0.82 -0.80 -0.86 -0.93 -0.98 -0.98 -1.00 -1.06 -0.90 -0.53 -0.58 -0.57 -0.59 -0.57 -0.51 -0.53 0.65 0.88 0.62 0.59 0.66 0.71 0.79 0.78 0.84 0.95 1.02 1.07 1.08 1.26 1.41 1.48 1.52 1.62 1.68 1.64 1.74 1.93 2.02 2.00 2.13 2.23 2.42 2.61 2.71 2.92 2.91 2.71 2.70 2.69 2.63 2.51 2.38 2.34 3.75 3.65 3.54 3.52 3.41 3.30 3.42 3.56 3.61 5.14 5.06
Common shares outstanding 65 64 67 67 68 69 70 71 72 73 74 76 78 81 84 86 87 87 87 87 87 87 86 85 87 90 92 93 95 97 100 100 101 102 103 104 106 108 110 112 114 116 118 120 122 124 126 128 130 131 133 136 138 141 144 147 149 149 162 170 179 179 184 187 186 186 183 182 178 178 178 178 178 175 180 185 191 191 204 203 200
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