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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 + 0.67 1.28 1.57 1.96 3.04 2.93 1.95 1.54 1.29 1.18 0.87 1.08 1.38 1.17 1.11 1.37 1.38 0.15 0.20 0.26
Accounts receivable, net 1.28 1.32 1.53 1.56 3.10 3.11 2.20 2.21 2.67 2.71 2.53 2.77 2.01 2.04 2.11 2.28 2.50 2.10 2.60 2.68
Inventories 2.31 2.04 2.25 2.09 2.72 2.30 2.44 2.53 2.99 2.62 2.62 2.74 2.41 2.35 2.35 2.79 2.20 2.59 2.67 2.35
Other current assets 0.67 0.61 0.86 0.79 0.83 0.79 0.81 1.62 1.03 0.88 1.36 1.51 1.23 1.27 0.85 0.88 0.95 1.20 1.09 1.23
Total current assets 4.92 5.24 6.21 6.39 9.70 9.13 7.40 7.90 7.93 7.34 7.33 8.10 7.02 6.83 6.42 7.32 7.03 6.04 6.56 6.52
Total non-current assets + 11.08 11.06 11.11 10.73 10.59 11.31 11.48 10.45 12.07 11.81 11.69 11.90 8.52 8.57 8.76 8.27 8.07 7.49 7.45 7.40
Total assets 16.00 16.30 17.31 17.12 20.29 20.44 18.88 18.35 20.01 19.15 19.01 20.00 15.54 15.40 15.18 15.58 15.09 13.53 14.01 13.88
Total current liabilities + 6.51 7.32 6.95 5.93 8.51 8.33 8.37 9.68 8.47 7.66 7.74 8.40 6.82 6.51 6.30 6.15 5.94 5.56 5.89 6.00
Total non-current liabilities + 6.77 6.05 7.83 8.69 6.76 7.31 6.39 5.46 6.41 5.76 5.59 5.80 3.69 4.52 4.60 5.12 5.39 4.90 4.14 4.55
Total liabilities 13.29 13.37 14.78 14.62 15.27 15.64 14.76 15.14 14.88 13.43 13.34 14.21 10.51 11.03 10.90 11.26 11.33 10.46 10.03 10.55
Total stockholders' equity + 2.73 2.68 2.36 2.34 4.85 3.89 3.20 2.29 4.20 4.77 4.74 4.89 4.92 4.26 4.18 4.23 3.66 3.01 3.91 3.28
Common shares outstanding 56 55 55 56 63 63 64 67 74 77 80 80 81 79 78 78 76 76 80 77
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 + 0.63 0.67 0.93 1.07 1.02 1.28 1.08 1.18 1.23 1.57 1.12 1.31 1.36 1.96 1.79 1.64 2.11 3.04 2.88 2.97 2.45 2.93 3.54 2.55 2.84 1.95 1.00 1.20 1.20 1.54 1.12 1.15 1.14 1.29 1.09 1.04 0.95 1.18 1.03 0.96 0.70 0.87 0.70 0.69 0.70 1.08 0.99 0.95 1.67 1.38 0.83 0.67 0.75 1.17 0.52 0.43 0.58 1.11 0.51 0.85 1.03 1.37 0.90 0.85 1.19 1.38 0.73 0.25 0.19 0.15 0.43 0.46 0.32 0.20 0.26 0.34 0.24 0.26 0.11 0.30 0.24
Accounts receivable, net 1.16 1.28 1.60 1.38 1.42 1.32 1.64 1.60 1.71 1.53 1.84 1.68 1.61 1.56 2.41 2.72 2.86 3.10 3.19 3.05 3.00 3.11 2.72 2.00 1.93 2.20 2.59 2.39 2.22 2.21 2.88 2.46 2.66 2.67 3.10 2.97 2.74 2.71 2.98 2.80 2.70 2.53 2.91 2.70 2.52 2.77 2.21 2.22 2.08 2.01 2.23 2.22 2.08 2.04 2.27 2.13 2.14 2.11 2.26 2.46 2.35 2.28 2.55 2.38 2.44 2.50 2.74 2.33 1.94 2.10 2.60 2.63 2.56 2.60 2.76 2.68 2.53 2.68 2.67 2.57 2.69
Inventories 2.24 2.31 2.59 2.60 2.39 2.04 2.28 2.31 2.38 2.25 2.39 2.48 2.35 2.09 2.88 3.22 3.14 2.72 2.88 2.65 2.47 2.30 2.22 2.13 2.54 2.44 2.88 3.01 2.96 2.53 2.87 3.03 3.35 2.99 3.35 3.23 3.08 2.62 3.21 3.20 3.10 2.62 2.94 3.09 3.00 2.74 2.72 2.81 2.67 2.41 2.67 2.51 2.57 2.35 2.60 2.58 2.61 2.35 2.86 3.07 2.94 2.79 3.08 2.68 2.44 2.20 2.42 2.47 2.57 2.59 3.05 3.00 2.91 2.67 2.93 2.81 2.66 2.35 2.59 2.54 2.55
Other current assets 0.94 0.67 0.67 0.58 0.58 0.61 0.58 0.78 0.87 0.86 0.76 0.72 0.77 0.79 0.83 0.88 0.86 0.83 0.79 0.73 1.92 0.79 0.83 0.91 0.85 0.81 0.91 1.91 1.86 1.62 1.63 1.78 1.00 1.03 1.12 0.98 0.94 0.88 1.37 1.41 1.40 1.36 1.32 1.39 1.49 1.51 1.04 1.07 1.17 1.23 1.28 1.22 1.32 1.27 1.22 1.14 0.94 0.85 0.82 0.84 0.89 0.88 0.92 0.95 0.97 0.95 1.04 0.99 1.12 1.20 1.09 1.24 1.21 1.09 1.06 1.03 1.03 1.23 1.45 1.53 0.77
Total current assets 4.97 4.92 5.79 5.63 5.41 5.24 5.58 5.86 6.19 6.21 6.11 6.19 6.10 6.39 7.92 8.46 8.97 9.70 9.73 9.40 9.84 9.13 9.31 7.58 8.16 7.40 7.38 8.50 8.24 7.90 8.46 8.38 8.09 7.93 8.65 8.23 7.70 7.34 8.59 8.37 7.89 7.33 7.88 7.87 7.71 8.10 6.96 7.05 7.58 7.02 7.00 6.61 6.72 6.83 6.60 6.28 6.28 6.42 6.46 7.22 7.20 7.32 7.46 6.86 7.04 7.03 6.92 6.04 5.82 6.04 7.17 7.33 7.00 6.56 7.01 6.87 6.45 6.48 6.81 6.94 6.25
Total non-current assets + 11.21 11.08 11.10 11.13 11.11 11.06 11.58 11.48 11.18 11.11 10.78 10.79 10.77 10.73 9.59 9.89 10.52 10.59 10.67 10.68 10.50 11.31 11.05 11.10 11.23 11.48 11.03 11.35 11.45 10.45 10.63 10.69 12.25 12.07 12.19 11.98 11.78 11.81 11.60 11.60 11.78 11.69 11.74 11.64 11.49 11.90 8.75 8.56 8.46 8.52 8.66 8.67 8.62 8.57 8.37 8.33 8.74 8.76 8.54 8.70 8.41 8.27 8.14 7.87 8.04 8.07 7.94 7.70 7.38 7.49 7.30 7.51 7.50 7.45 7.47 7.42 7.42 7.40 7.14 7.24 7.48
Total assets 16.18 16.00 16.89 16.76 16.52 16.30 17.16 17.34 17.37 17.31 16.89 16.98 16.86 17.12 17.51 18.35 19.49 20.29 20.39 20.08 20.34 20.44 20.36 18.68 19.40 18.88 18.41 19.86 19.69 18.35 19.09 19.07 20.34 20.01 20.84 20.21 19.48 19.15 20.19 19.97 19.67 19.01 19.62 19.51 19.21 20.00 15.71 15.61 16.04 15.54 15.66 15.27 15.33 15.40 14.97 14.61 15.02 15.18 15.00 15.91 15.61 15.58 15.60 14.73 15.08 15.09 14.86 13.74 13.20 13.53 14.47 14.84 14.50 14.01 14.48 14.29 13.87 13.88 13.95 14.18 13.73
Total current liabilities + 5.66 6.51 6.77 6.64 7.53 7.32 5.97 6.13 6.55 6.95 7.02 7.09 5.98 5.93 6.81 7.59 8.29 8.51 8.29 7.83 8.01 8.33 9.11 7.73 8.58 8.37 8.50 10.09 9.88 9.68 9.67 9.15 8.94 8.47 9.64 9.06 7.97 7.66 8.70 8.53 8.69 7.74 8.21 7.80 7.39 8.40 6.40 6.12 6.45 6.82 6.68 6.23 5.80 6.51 6.36 6.06 6.51 6.30 6.24 6.87 5.94 6.15 6.32 5.91 5.89 5.94 5.76 5.03 5.40 5.56 6.40 6.18 5.71 5.89 6.35 6.22 5.90 6.00 6.32 6.63 6.43
Total non-current liabilities + 6.75 6.77 7.48 7.54 6.15 6.05 7.90 7.86 8.21 7.83 7.63 7.70 8.65 8.69 6.35 6.55 6.46 6.76 6.97 7.16 7.19 7.31 6.98 7.03 6.84 6.39 5.96 6.09 6.09 5.46 6.11 6.58 6.18 6.41 5.52 5.47 5.73 5.76 5.52 5.61 5.29 5.59 5.62 5.87 6.07 5.80 4.00 4.14 4.37 3.69 4.20 4.39 4.94 4.52 4.17 4.23 4.05 4.60 4.42 4.55 5.10 5.12 5.15 5.04 5.40 5.39 5.41 5.24 4.74 4.90 4.01 4.35 4.64 4.14 4.29 4.44 4.47 4.55 4.47 4.51 4.35
Total liabilities 12.39 13.29 14.25 14.18 13.69 13.37 13.87 13.98 14.76 14.78 14.65 14.79 14.63 14.62 13.16 14.14 14.74 15.27 15.27 15.00 15.20 15.64 16.08 14.75 15.42 14.76 14.46 16.19 15.97 15.14 15.79 15.73 15.12 14.88 15.15 14.53 13.71 13.43 14.22 14.14 13.98 13.34 13.83 13.67 13.46 14.21 10.40 10.26 10.83 10.51 10.87 10.62 10.75 11.03 10.53 10.29 10.56 10.90 10.67 11.42 11.04 11.26 11.47 10.94 11.29 11.33 11.17 10.27 10.14 10.46 10.41 10.53 10.35 10.03 10.64 10.67 10.37 10.55 10.79 11.14 10.77
Total stockholders' equity + 3.78 2.73 2.38 2.32 2.57 2.68 3.04 3.10 2.35 2.36 2.06 2.02 2.06 2.34 4.18 4.04 4.58 4.85 4.96 4.95 4.22 3.89 3.37 3.02 3.06 3.20 3.03 2.75 2.80 2.29 2.36 2.40 4.29 4.20 4.75 4.73 4.82 4.77 5.00 4.87 4.76 4.74 4.86 4.93 4.83 4.89 5.20 5.24 5.10 4.92 4.67 4.55 4.48 4.26 4.33 4.21 4.36 4.18 4.24 4.40 4.47 4.23 4.03 3.70 3.70 3.66 3.59 3.38 2.99 3.01 3.97 4.21 4.07 3.91 3.77 3.57 3.45 3.28 3.11 3.00 2.86
Common shares outstanding 60 56 56 56 56 55 55 55 55 55 55 55 55 55 55 56 59 61 63 64 64 64 63 63 63 64 64 64 65 65 65 69 72 73 74 75 76 76 77 77 78 79 80 80 80 80 80 80 79 80 81 81 81 80 79 79 79 79 78 77 78 78 78 78 77 77 76 75 75 75 76 76 77 77 80 81 80 80 80 79 70
1 day ago