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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 + 0.80 0.81 0.90 1.23 1.09 1.54 0.91 0.80 1.11 1.13 1.48 2.16 3.00 2.28 2.77 2.01 1.92 1.91 3.65 4.11
Accounts receivable, net 2.34 2.44 2.72 2.61 2.39 1.69 1.92 2.03 2.03 1.77 2.03 2.13 2.44 2.56 2.85 2.74 2.54 2.55 3.10 2.97
Inventories 3.57 3.60 3.70 4.57 3.59 2.15 2.85 2.86 2.79 2.63 2.46 2.67 2.82 3.25 3.86 2.98 2.44 3.59 3.16 2.79
Other current assets 0.50 0.79 0.33 0.26 0.26 0.24 0.26 0.24 0.22 0.32 0.32 0.97 0.65 0.81 0.34 0.65 0.64 1.17 0.44 0.59
Total current assets 7.22 7.63 7.65 8.67 7.33 5.62 5.93 5.93 6.08 5.72 6.14 7.72 8.64 8.50 9.81 8.05 7.23 8.34 10.17 10.18
Total non-current assets + 10.99 13.33 13.93 13.77 14.07 10.89 11.25 10.95 10.99 10.79 10.30 10.39 8.88 8.48 7.82 7.59 7.19 6.89 7.02 6.85
Total assets 18.21 20.96 21.58 22.43 21.40 16.51 17.19 16.87 17.06 16.51 16.44 18.11 17.53 16.97 17.63 15.63 14.41 15.23 17.19 17.03
Total current liabilities + 6.78 7.34 7.15 7.14 6.61 5.11 5.29 4.78 5.03 4.82 4.96 4.74 5.03 5.32 5.93 5.31 4.10 4.78 4.66 4.67
Total non-current liabilities + 8.02 8.72 9.60 9.83 9.61 8.14 7.35 7.02 7.19 6.97 7.34 9.53 10.63 11.03 10.68 8.82 9.33 8.58 8.67 12.24
Total liabilities 14.81 16.06 16.75 16.97 16.22 13.25 12.64 11.80 12.21 11.79 12.30 14.26 15.66 16.35 16.61 14.13 13.42 13.35 13.34 16.91
Total stockholders' equity + 3.23 4.76 4.67 5.30 5.00 3.08 4.35 4.86 4.60 4.51 3.92 3.61 1.61 0.37 0.75 0.64 0.74 1.02 2.85 -0.76
Common shares outstanding 290 288 285 286 264 234 233 239 253 266 273 279 277 247 271 242 241 241 232 177
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 + 0.72 0.80 0.81 0.79 0.90 0.81 0.91 0.79 0.89 0.90 1.00 1.05 1.08 1.23 1.24 1.25 1.05 1.09 1.19 1.03 1.22 1.54 1.06 1.01 0.97 0.91 0.87 0.92 0.86 0.80 0.96 1.05 0.89 1.11 0.82 0.90 0.96 1.13 0.98 1.14 1.08 1.48 1.69 1.64 1.61 2.16 1.74 1.64 1.85 3.00 2.50 2.56 2.39 2.28 2.26 2.16 2.08 2.77 2.13 1.80 2.22 2.01 1.67 1.68 1.77 1.92 2.59 2.37 1.90 1.91 1.78 2.25 2.41 3.65 3.12 2.52 2.27 4.11 1.31 1.56 1.59
Accounts receivable, net 2.60 2.34 3.18 3.00 2.94 2.44 3.37 3.01 2.99 2.72 3.38 3.01 3.24 2.59 3.52 3.26 3.19 2.38 3.16 2.78 2.11 1.69 2.21 1.71 1.96 1.92 2.75 2.47 2.45 2.03 2.67 2.39 2.51 2.03 2.67 2.31 2.27 1.77 2.65 2.45 2.48 2.03 2.62 2.48 2.52 2.13 3.02 2.84 2.91 2.44 3.25 2.88 3.02 2.56 3.56 3.17 3.53 2.85 4.01 3.54 3.55 2.74 3.46 2.84 2.86 2.54 3.07 2.55 2.49 2.52 3.68 3.63 3.63 3.10 3.80 3.37 3.24 2.80 3.84 3.47 3.45
Inventories 3.86 3.57 3.95 4.03 3.95 3.60 3.81 4.05 3.83 3.70 3.96 4.36 4.55 4.57 4.86 4.39 4.03 3.59 3.44 3.31 2.36 2.15 2.15 2.47 2.92 2.85 2.97 3.09 2.94 2.86 2.94 2.94 2.90 2.79 2.99 3.18 2.85 2.63 2.75 2.69 2.64 2.46 2.54 2.55 2.54 2.67 2.92 3.13 3.02 2.82 2.94 3.14 3.17 3.25 3.60 3.94 3.97 3.86 4.04 4.03 3.34 2.98 2.99 2.90 2.71 2.44 2.54 2.91 3.26 3.59 3.86 3.93 3.53 3.16 3.10 2.94 2.74 2.79 3.22 3.36 3.14
Other current assets 4.32 4.08 5.04 1.08 0.58 0.79 0.82 0.36 0.34 0.33 0.33 0.44 0.33 0.27 0.33 0.32 0.30 0.27 0.34 0.39 0.26 0.24 0.27 0.23 0.32 0.26 0.28 0.30 0.25 0.24 0.25 0.27 0.25 0.22 0.24 0.24 0.25 0.32 0.19 0.20 0.18 0.17 1.07 1.04 0.76 0.77 0.36 0.43 0.42 0.40 0.37 0.39 0.47 0.40 0.40 0.38 0.41 0.34 0.34 0.40 0.39 0.33 0.28 0.30 0.33 0.32 0.41 0.33 0.32 0.34 0.81 0.47 0.45 0.44 0.48 0.94 0.96 0.92 0.60 0.50 0.51
Total current assets 7.65 7.22 9.02 8.89 8.37 7.63 8.90 8.20 8.06 7.65 8.68 8.86 9.21 8.67 9.95 9.22 8.56 7.33 8.12 7.52 5.95 5.62 5.70 5.41 6.17 5.93 6.86 6.78 6.49 5.93 6.75 6.57 6.49 6.08 6.73 6.63 6.33 5.72 6.57 6.47 6.38 6.14 7.92 7.70 7.43 7.72 8.05 8.04 8.21 8.64 9.07 8.97 9.04 8.50 9.81 9.65 9.99 9.81 10.51 9.78 9.49 8.05 8.40 7.72 7.67 7.23 8.61 8.15 7.97 8.34 9.96 10.11 9.82 10.17 10.31 9.57 9.03 10.18 8.97 8.88 8.69
Total non-current assets + 10.82 10.99 11.20 13.37 13.34 13.33 13.65 13.82 13.93 13.93 13.82 13.96 13.96 13.77 13.43 13.68 14.06 14.07 13.50 13.66 10.62 10.89 10.50 10.41 10.52 11.25 11.44 11.69 11.78 10.95 10.84 10.79 11.09 10.99 11.13 11.01 10.87 10.79 10.57 10.39 10.40 10.30 9.59 9.82 9.90 10.39 8.61 8.90 8.89 8.88 8.60 8.42 8.42 8.48 8.13 7.95 8.00 7.82 7.62 7.87 7.76 7.59 7.25 6.79 7.03 7.19 7.07 6.93 6.68 6.89 7.09 7.39 7.28 7.02 6.73 6.93 6.83 6.85 7.00 7.04 7.01
Total assets 18.47 18.21 20.22 22.26 21.71 20.96 22.55 22.03 21.99 21.58 22.50 22.81 23.17 22.43 23.38 22.90 22.62 21.40 21.62 21.18 16.57 16.51 16.19 15.83 16.69 17.19 18.30 18.47 18.27 16.87 17.59 17.36 17.58 17.06 17.85 17.65 17.19 16.51 17.14 16.86 16.78 16.44 17.52 17.52 17.34 18.11 16.66 16.94 17.09 17.53 17.67 17.38 17.46 16.97 17.94 17.60 17.99 17.63 18.13 17.64 17.26 15.63 15.66 14.51 14.70 14.41 15.68 15.08 14.65 15.23 17.04 17.49 17.10 17.19 17.04 16.50 15.86 17.03 15.97 15.92 15.70
Total current liabilities + 7.36 6.78 7.11 7.70 6.86 7.34 7.80 7.71 7.02 7.15 6.69 6.94 6.98 7.14 7.46 7.12 6.95 6.61 6.89 6.60 5.33 5.11 4.89 4.63 5.27 5.29 5.17 5.08 5.09 4.78 5.05 4.83 4.94 5.03 4.92 5.07 4.92 4.82 4.80 4.59 4.60 4.96 4.78 4.74 4.43 4.74 4.77 5.03 5.03 5.03 5.18 5.18 5.34 5.32 5.39 5.42 5.88 5.93 5.82 5.92 5.69 5.31 4.93 4.43 4.41 4.10 4.54 4.29 4.26 4.78 4.80 5.17 4.83 4.66 4.59 4.57 4.55 4.67 5.59 5.70 4.95
Total non-current liabilities + 7.94 8.02 9.93 9.26 9.77 8.72 9.85 9.46 10.17 9.60 10.64 10.60 10.76 9.83 10.67 10.43 10.36 9.61 10.22 10.17 7.95 8.14 8.26 8.19 7.73 7.35 8.09 8.34 8.16 7.02 7.54 7.68 7.68 7.19 7.81 7.43 7.32 6.97 7.64 7.86 7.84 7.34 8.37 8.58 8.89 9.53 9.78 9.85 10.22 10.63 11.29 11.25 11.34 11.03 11.04 10.97 10.96 10.68 10.54 9.96 9.95 8.82 9.60 9.19 9.32 9.33 10.11 10.00 9.57 8.58 8.04 7.88 7.97 8.67 9.74 10.02 10.49 12.24 9.36 9.17 9.75
Total liabilities 15.30 14.81 17.04 16.97 16.63 16.06 17.65 17.17 17.19 16.75 17.34 17.54 17.75 16.97 18.13 17.55 17.30 16.22 17.11 16.77 13.28 13.25 13.15 12.81 12.99 12.64 13.26 13.42 13.24 11.80 12.59 12.51 12.62 12.21 12.73 12.50 12.23 11.79 12.44 12.45 12.45 12.30 13.15 13.32 13.32 14.26 14.55 14.87 15.26 15.66 16.47 16.43 16.67 16.35 16.43 16.39 16.84 16.61 16.35 15.88 15.64 14.13 14.53 13.62 13.73 13.42 14.65 14.29 13.83 13.35 12.84 13.04 12.80 13.34 14.33 14.59 15.04 16.91 14.95 14.87 14.70
Total stockholders' equity + 3.00 3.23 3.01 5.12 4.93 4.76 4.75 4.70 4.64 4.67 4.99 5.11 5.25 5.30 5.09 5.17 5.15 5.00 4.31 4.21 3.11 3.08 2.86 2.83 3.51 4.35 4.84 4.85 4.81 4.86 4.80 4.64 4.74 4.60 4.88 4.91 4.73 4.51 4.48 4.18 4.10 3.92 4.14 3.97 3.79 3.61 1.86 1.83 1.59 1.61 0.95 0.72 0.54 0.37 1.23 0.95 0.86 0.75 1.50 1.48 1.33 0.64 0.86 0.65 0.71 0.74 0.78 0.56 0.60 1.02 3.21 3.35 3.22 2.85 1.80 0.97 -0.09 -0.76 0.18 0.22 0.19
Common shares outstanding 288 290 288 290 289 288 287 288 286 285 285 285 285 286 286 286 287 287 286 247 238 235 234 234 234 234 234 234 232 235 238 241 244 244 254 256 256 262 266 268 271 269 274 274 274 277 279 281 248 280 278 282 248 245 281 281 244 244 281 247 246 243 242 244 242 242 245 241 241 241 243 243 244 240 244 231 180 177 177 177 207
4 days ago