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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 + 1.32 1.18 0.95 0.56 0.58 0.61 3.24 0.72 0.80 0.54 0.61 0.37 0.63 0.92 0.17 0.40 0.12 0.32 0.44 0.83
Accounts receivable, net 2.35 2.14 2.00 1.79 1.78 1.58 1.84 1.87 2.13 2.52 2.69 2.08 1.81 0.91 0.57 0.28 0.12 0.09 0.17 0.13
Inventories 1.63 1.60 1.54 1.09 0.99 1.09 1.11 0.93 1.05 1.06 1.26 0.95 0.88 0.53 0.36 0.23 0.08 0.06 0.08 0.08
Other current assets 0.85 0.86 1.11 0.80 0.72 0.86 0.78 0.69 0.85 0.96 0.95 0.84 0.70 0.42 0.26 0.11 0.02 0.02 0.01 0.02
Total current assets 6.15 5.77 5.60 4.25 5.61 5.34 6.97 0.72 4.75 5.08 5.51 4.19 3.89 2.78 1.36 1.02 0.35 0.49 0.71 1.06
Total non-current assets + 20.17 20.75 21.75 21.44 23.60 25.86 26.89 28.28 32.75 38.45 43.46 22.16 24.08 15.17 11.78 9.77 1.72 1.13 1.08 1.12
Total assets 26.32 26.52 27.35 25.69 29.20 31.20 33.86 27.45 37.50 43.53 48.96 26.35 27.97 17.95 13.14 10.80 2.07 1.62 1.78 2.18
Total current liabilities + 4.17 6.75 4.30 3.94 5.20 4.91 6.25 3.84 4.27 3.61 5.31 2.71 2.51 1.82 0.92 0.69 0.25 0.27 0.37 0.41
Total non-current liabilities + 21.77 20.09 23.13 21.49 24.04 25.68 26.48 25.84 27.29 36.66 37.62 18.19 20.23 12.41 8.25 5.19 0.46 0.15 0.12 0.48
Total liabilities 25.94 26.85 27.43 25.43 29.24 30.59 32.73 29.68 31.55 40.27 42.94 20.90 22.74 14.23 9.18 5.88 0.70 0.42 0.48 0.89
Total stockholders' equity + -0.55 -1.28 -1.02 -0.69 -0.03 0.61 1.06 2.73 5.85 3.15 5.91 5.28 5.12 3.72 3.93 4.91 1.35 1.20 1.30 1.30
Common shares outstanding 375 368 365 362 359 355 352 350 352 347 347 342 321 305 326 196 159 160 161 160
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 + 1.30 1.32 1.34 1.73 1.13 1.18 0.72 0.60 0.73 0.95 0.76 0.44 0.52 0.56 0.49 0.66 1.25 0.58 0.69 0.64 0.68 0.61 0.98 0.90 0.91 3.24 0.83 0.88 0.78 0.72 0.97 0.84 0.91 0.80 1.89 2.03 1.21 0.54 0.66 0.85 0.61 0.61 1.44 0.98 1.89 0.37 0.84 0.56 0.60 0.63 0.60 2.54 0.42 0.92 0.26 0.40 0.33 0.17 0.26 0.24 0.41 0.40 0.60 0.18 0.11 0.12 0.06 0.06 0.30 0.32 0.23 0.44 0.51 0.44 0.42 0.47 0.47 0.87 0.63 0.57 0.51
Accounts receivable, net 2.19 2.35 2.41 2.21 2.07 2.14 2.09 2.10 2.05 2.00 1.95 1.32 1.69 1.79 1.74 1.65 1.57 1.78 1.73 1.61 1.50 1.58 1.73 1.37 1.71 1.84 1.75 1.83 1.79 1.87 2.04 1.97 1.94 2.13 2.23 2.10 2.10 2.52 2.71 2.73 2.69 2.69 2.70 2.37 2.11 2.08 1.88 1.77 1.71 1.68 1.64 1.13 1.05 0.91 0.81 0.61 0.61 0.57 0.47 0.44 0.48 0.28 0.29 0.11 0.11 0.12 0.08 0.09 0.10 0.15 0.14 0.17 0.10 0.10 0.10 0.11 0.20 0.12 0.11
Inventories 1.60 1.63 1.60 1.66 1.61 1.60 1.66 1.61 1.64 1.54 1.27 0.94 1.22 1.09 1.06 1.07 1.05 0.99 1.06 1.09 1.08 1.09 1.22 1.23 1.12 1.11 1.10 1.06 1.01 0.93 0.97 0.99 1.04 1.05 1.07 1.08 1.11 1.06 1.30 1.34 1.26 1.26 1.20 1.23 1.00 0.95 0.93 0.94 0.95 0.88 1.08 0.50 0.51 0.53 0.42 0.39 0.37 0.36 0.26 0.26 0.27 0.23 0.30 0.09 0.10 0.08 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.08 0.09 0.09 0.09 0.08 0.08 0.09 0.09
Other current assets 0.89 0.85 0.89 0.92 0.91 0.86 0.88 0.90 0.98 1.11 1.07 0.68 0.81 0.80 0.73 2.04 1.98 0.72 1.85 0.90 0.92 0.86 1.74 1.79 1.76 0.78 0.63 0.70 0.70 0.69 0.76 1.67 0.83 0.85 1.68 1.60 0.92 0.96 1.01 0.90 0.97 0.97 1.68 1.79 11.22 0.84 0.79 1.92 0.71 0.73 0.53 0.37 0.39 0.42 0.23 0.24 0.21 0.26 0.11 0.11 0.12 0.11 0.12 0.03 0.03 0.02 0.20 0.19 0.02 0.02 0.02 0.09 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01
Total current assets 5.98 6.15 6.24 6.51 5.73 5.77 5.35 5.21 5.40 5.60 5.05 3.37 4.24 4.25 4.01 5.42 5.84 5.61 5.32 5.45 5.39 5.34 5.67 5.28 5.50 6.97 4.31 4.47 4.28 0.72 4.74 4.64 4.72 4.75 5.94 5.99 5.33 5.08 5.67 5.82 5.51 5.51 7.00 6.35 16.19 4.19 4.41 5.16 3.95 3.89 3.85 4.53 2.37 2.78 1.71 1.63 1.53 1.36 1.10 1.05 1.27 1.02 1.30 0.41 0.34 0.35 0.25 0.25 0.47 0.49 0.42 0.66 0.74 0.71 0.62 0.67 0.67 1.08 0.93 0.79 0.72
Total non-current assets + 18.52 20.17 20.55 20.75 20.69 20.75 21.19 21.28 21.52 21.75 22.02 15.88 21.21 21.44 22.29 22.75 23.25 23.60 23.93 24.59 24.81 25.86 25.89 26.12 26.36 26.89 27.36 27.89 28.28 28.28 29.04 29.81 31.07 32.75 34.03 35.74 37.00 38.45 40.09 41.84 43.46 43.46 41.46 42.00 22.37 22.16 22.65 22.73 24.04 24.08 24.36 15.25 15.12 15.17 12.43 12.39 12.09 11.78 10.72 10.78 10.41 9.77 9.84 1.62 1.67 1.72 1.77 1.81 1.09 1.13 1.08 0.98 1.05 1.08 1.10 1.09 1.09 1.11 1.15 1.32 1.34
Total assets 24.50 26.32 26.80 27.27 26.42 26.52 26.54 26.50 26.91 27.35 27.06 19.25 25.45 25.69 26.30 28.17 29.09 29.20 29.25 30.04 30.20 31.20 31.56 31.40 31.87 33.86 31.67 32.35 32.55 27.45 33.78 34.45 35.80 37.50 39.97 41.73 42.33 43.53 45.76 47.66 48.96 48.96 48.45 48.34 38.57 26.35 27.06 27.90 27.99 27.97 28.20 19.78 17.49 17.95 14.15 14.02 13.62 13.14 11.82 11.83 11.69 10.80 11.14 2.03 2.01 2.07 2.02 2.06 1.56 1.62 1.50 1.64 1.79 1.78 1.71 1.76 1.76 2.19 2.07 2.11 2.06
Total current liabilities + 4.53 4.17 4.79 4.98 4.26 6.75 4.51 4.37 4.41 4.30 4.22 2.99 3.92 3.94 3.83 5.00 4.77 5.20 5.44 5.52 4.90 4.91 4.73 4.72 4.89 6.25 3.74 3.71 3.94 3.84 4.16 4.07 3.99 4.27 4.73 4.47 4.25 3.61 3.90 4.23 5.31 5.31 4.65 4.29 3.10 2.71 3.14 2.50 2.56 2.51 2.85 1.76 1.65 1.82 1.16 1.05 0.96 0.92 0.86 0.76 0.66 0.69 0.85 0.23 0.21 0.25 0.22 0.22 0.23 0.27 0.19 0.35 0.39 0.37 0.23 0.28 0.28 0.74 0.27 0.26 0.26
Total non-current liabilities + 21.05 21.77 21.65 22.14 22.41 20.09 22.28 22.35 22.68 23.13 23.08 16.05 21.38 21.49 22.03 22.92 24.46 24.04 23.95 25.14 25.42 25.68 26.18 26.13 26.19 26.48 25.37 25.96 25.83 25.84 26.38 26.82 27.29 27.29 29.82 33.24 34.09 36.66 37.59 38.03 37.62 37.62 37.34 37.49 28.89 18.19 18.68 20.03 20.22 20.23 20.29 12.32 12.25 12.41 9.20 9.28 8.59 8.25 6.94 6.40 6.32 5.19 4.94 0.43 0.45 0.46 0.51 0.59 0.15 0.15 0.15 0.11 0.11 0.12 0.10 0.10 0.10 0.11 0.53 0.51 0.52
Total liabilities 25.58 25.94 26.44 27.12 26.66 26.85 26.78 26.72 27.09 27.43 27.30 19.05 25.30 25.43 25.87 27.92 29.23 29.24 29.39 30.65 30.32 30.59 30.91 30.85 31.08 32.73 29.11 29.67 29.77 29.68 30.54 30.89 31.28 31.55 34.55 37.70 38.34 40.27 41.49 42.26 42.93 42.93 41.99 41.78 31.99 20.90 21.83 22.53 22.79 22.74 23.14 14.08 13.90 14.23 10.36 10.32 9.54 9.18 7.80 7.16 6.98 5.88 5.79 0.67 0.66 0.70 0.73 0.80 0.38 0.42 0.34 0.46 0.50 0.48 0.33 0.38 0.38 0.85 0.80 0.76 0.78
Total stockholders' equity + -2.06 -0.55 -0.56 -0.76 -1.18 -1.28 -1.17 -1.18 -1.12 -1.02 -1.18 -0.50 -0.80 -0.69 -0.53 -0.69 -0.22 -0.11 -0.20 -0.69 -0.20 0.54 0.59 0.47 0.72 1.06 2.48 2.60 2.69 2.73 3.15 3.47 4.42 5.85 5.33 3.93 3.89 3.15 4.17 5.30 5.91 5.91 6.34 6.44 6.45 5.28 5.12 5.26 5.09 5.12 4.95 5.70 3.59 3.72 3.79 3.70 4.08 3.93 4.01 4.67 4.71 4.91 5.35 1.36 1.34 1.35 1.29 1.25 1.18 1.20 1.16 1.18 1.29 1.30 1.38 1.38 1.38 1.34 1.27 1.35 1.28
Common shares outstanding 373 371 376 373 370 372 368 370 367 365 365 367 363 362 363 363 361 364 364 358 364 359 358 357 353 359 352 352 351 350 352 351 351 354 352 350 351 350 350 345 345 345 351 344 343 342 341 341 335 341 334 314 306 305 312 305 308 308 323 331 333 180 163 161 158 158 159 158 158 158 159 161 161 161 161 161 161 160 160 160 160
4 days ago