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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 + 0.76 0.73 0.91 0.77 0.73 1.24 0.55 0.51 0.49 0.49 0.40 0.51 0.38 0.43 0.40 0.64 0.81 0.40 0.45 0.26
Accounts receivable, net 0.60 0.57 0.67 0.76 0.69 0.62 0.62 0.55 0.66 0.58 0.56 0.74 0.94 0.97 1.16 1.08 1.00 0.99 1.19 1.10
Inventories 1.00 0.96 1.07 0.85 0.82 0.84 1.05 1.02 1.04 0.98 1.01 1.04 1.12 1.14 1.01 0.95 0.90 1.00 1.02 1.04
Other current assets 0.24 0.21 0.23 0.22 0.29 0.27 0.27 0.28 0.23 0.20 0.37 0.24 0.11 0.11 0.12 0.08 0.14 0.05 0.04 0.04
Total current assets 2.60 2.48 2.88 2.60 2.52 2.30 2.49 2.36 2.42 2.25 2.33 2.37 2.55 2.65 2.69 2.74 2.80 2.44 2.69 2.43
Total non-current assets + 6.64 6.18 6.79 6.46 6.31 6.59 7.12 7.34 7.34 6.88 7.09 5.53 5.87 5.95 6.23 7.02 5.93 5.53 6.63 6.89
Total assets 9.24 8.65 9.67 9.06 8.83 8.88 9.61 9.70 9.76 9.14 9.42 7.90 8.42 8.60 8.93 9.75 8.73 7.98 9.32 9.32
Total current liabilities + 2.09 2.16 2.35 2.36 1.85 1.90 2.00 2.21 2.28 2.06 2.12 2.30 2.25 2.16 2.25 2.08 2.03 2.00 2.53 2.37
Total non-current liabilities + 5.71 5.29 5.58 5.18 6.16 6.58 7.05 6.59 6.55 6.71 6.73 4.26 4.56 5.38 5.69 5.65 4.96 4.68 4.36 6.39
Total liabilities 7.80 7.45 7.93 7.53 8.01 8.48 9.05 8.80 8.83 8.77 8.85 6.56 6.82 7.54 7.93 7.73 6.99 6.68 6.89 8.76
Total stockholders' equity + 1.29 1.08 1.61 1.42 0.72 0.30 0.47 0.90 0.93 0.36 0.57 1.20 1.46 0.88 0.84 1.82 1.54 1.04 2.19 0.36
Common shares outstanding 154 155 155 159 160 159 155 162 165 163 161 166 166 166 164 167 171 170 168 152
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 + 0.32 0.76 0.56 0.49 0.42 0.73 0.76 0.67 0.40 0.91 0.79 0.75 0.48 0.77 0.52 0.66 0.52 0.73 0.63 0.53 0.74 1.24 0.61 1.07 0.89 0.55 0.27 0.37 0.33 0.51 0.44 0.37 0.42 0.49 0.34 0.34 0.31 0.49 0.29 0.33 0.24 0.40 0.27 0.38 0.26 0.51 0.26 0.19 0.20 0.38 0.22 0.25 0.36 0.43 0.34 0.34 0.30 0.40 0.26 0.26 0.43 0.64 0.70 0.68 0.52 0.81 1.02 0.68 0.38 0.40 0.44 0.39 0.53 0.45 1.61 0.40 0.34 0.26 0.32 0.32 0.27
Accounts receivable, net 0.81 0.60 0.89 0.85 0.76 0.57 0.79 0.73 0.80 0.67 0.77 0.98 1.00 0.76 0.89 0.96 0.90 0.69 0.79 0.86 0.71 0.62 0.72 0.70 0.77 0.62 0.97 1.28 0.94 0.55 0.99 1.03 1.05 0.66 1.03 0.96 0.84 0.58 0.86 0.83 0.77 0.56 1.11 0.92 0.86 0.74 1.04 1.15 1.08 0.94 1.17 1.16 1.05 0.97 1.13 1.17 1.20 1.16 1.22 1.32 1.22 1.08 1.19 1.10 1.05 0.98 1.15 1.13 0.95 0.99 1.19 1.44 1.32 1.19 1.17 1.26 1.20 1.04 1.25 1.26 1.06
Inventories 1.00 1.00 0.98 0.99 0.99 0.96 1.05 1.15 1.21 1.07 1.10 1.04 1.02 0.85 0.79 0.78 0.84 0.82 0.81 0.80 0.83 0.84 0.78 1.00 1.05 1.05 1.02 1.02 1.04 1.02 0.97 0.99 1.07 1.04 1.05 1.05 1.05 0.98 1.06 1.05 1.11 1.01 1.02 0.99 1.01 1.04 1.11 1.20 1.20 1.12 1.18 1.18 1.18 1.14 1.23 1.22 1.24 1.01 1.05 1.07 1.05 0.95 1.01 0.87 0.90 0.90 1.04 1.04 1.04 1.00 1.14 1.23 1.22 1.02 1.02 1.00 1.13 1.04 1.01 1.02 1.05
Other current assets 0.26 0.24 0.23 0.28 0.22 0.21 0.22 0.27 0.25 0.23 0.24 0.26 0.26 0.22 0.22 0.22 0.23 0.29 0.21 0.22 0.20 0.27 0.27 0.25 0.26 0.27 0.56 0.56 0.55 0.28 0.52 0.50 0.48 0.23 0.25 0.21 0.21 0.20 0.23 0.36 0.36 0.37 0.09 0.10 0.07 0.27 0.11 0.10 0.09 0.11 0.10 0.11 0.10 0.11 0.09 0.12 0.13 0.08 0.11 0.10 0.08 0.08 0.07 0.07 0.06 0.17 0.05 0.07 0.05 0.05 0.06 0.05 0.04 0.04 0.05 0.17 0.04 0.14 0.05 0.03 0.03
Total current assets 2.38 2.60 2.66 2.60 2.39 2.48 2.82 2.82 2.66 2.88 2.90 3.04 2.75 2.60 2.43 2.62 2.49 2.52 2.44 2.40 2.49 2.30 2.38 3.01 2.96 2.49 2.53 2.94 2.58 2.36 2.66 2.62 2.77 2.42 2.67 2.55 2.42 2.25 2.44 2.57 2.48 2.33 2.49 2.39 2.20 2.37 2.52 2.65 2.58 2.55 2.67 2.69 2.68 2.65 2.79 2.85 2.87 2.69 2.64 2.75 2.79 2.74 2.97 2.73 2.54 2.80 3.25 2.92 2.42 2.44 2.84 3.11 3.11 2.69 3.85 2.84 2.70 2.43 2.63 2.63 2.40
Total non-current assets + 6.57 6.64 6.60 6.58 6.34 6.18 6.55 6.52 6.75 6.79 6.84 6.88 6.67 6.46 6.21 6.26 6.39 6.31 6.32 6.48 6.34 6.59 6.24 6.57 6.54 7.12 7.01 7.78 7.57 7.34 7.28 7.19 7.51 7.34 7.33 7.23 7.04 6.88 7.06 7.09 7.21 7.09 7.07 5.23 5.13 5.53 5.64 5.94 5.91 5.87 5.80 5.72 5.83 5.95 6.08 5.99 6.30 6.23 6.91 7.39 7.19 7.02 6.92 5.63 5.84 5.93 5.87 5.70 5.33 5.53 6.40 6.92 6.84 6.63 6.49 7.00 6.90 6.89 7.24 7.26 7.18
Total assets 8.95 9.24 9.26 9.18 8.73 8.65 9.37 9.33 9.41 9.67 9.74 9.91 9.43 9.06 8.64 8.87 8.88 8.83 8.77 8.87 8.83 8.88 8.62 9.58 9.50 9.61 9.55 10.72 10.15 9.70 9.94 9.82 10.28 9.76 10.00 9.78 9.46 9.14 9.50 9.67 9.69 9.42 9.55 7.62 7.33 7.90 8.16 8.59 8.49 8.42 8.47 8.41 8.52 8.60 8.87 8.83 9.16 8.93 9.55 10.14 9.98 9.75 9.88 8.36 8.37 8.73 9.12 8.61 7.75 7.98 9.24 10.04 9.96 9.32 10.33 9.83 9.60 9.32 9.87 9.89 9.58
Total current liabilities + 1.89 2.09 1.99 2.10 1.93 2.16 2.29 2.23 2.60 2.35 2.07 2.13 2.26 2.36 2.10 1.79 1.75 1.85 1.74 1.69 1.70 1.90 1.70 1.89 1.82 2.00 2.20 1.93 1.86 2.21 2.02 2.17 2.08 2.28 2.18 2.02 1.86 2.06 2.03 2.00 1.89 2.12 1.92 2.14 2.12 2.30 2.79 2.84 2.08 2.25 2.09 2.12 1.93 2.16 2.04 2.11 2.12 2.25 2.11 2.19 2.08 2.08 2.16 1.92 1.90 2.03 2.10 1.96 1.84 2.00 2.38 2.44 2.68 2.53 3.70 2.38 2.17 2.37 2.28 2.26 1.85
Total non-current liabilities + 5.62 5.71 5.80 5.71 5.55 5.29 5.60 5.47 4.98 5.58 5.55 5.64 5.28 5.18 5.10 5.83 6.03 6.16 6.46 6.69 6.86 6.58 6.66 7.65 7.60 7.05 6.92 7.70 7.28 6.59 6.85 6.75 7.08 6.55 6.88 6.99 6.98 6.71 6.95 7.21 7.38 6.73 6.75 4.38 4.18 4.26 3.55 3.83 4.65 4.56 5.01 5.10 5.43 5.38 5.40 5.48 5.75 5.69 5.35 5.66 5.72 5.65 5.57 4.70 4.79 4.96 5.02 4.98 4.66 4.68 4.05 4.50 4.53 4.36 4.31 6.47 6.73 6.39 6.51 6.58 6.79
Total liabilities 7.52 7.80 7.79 7.81 7.48 7.45 7.89 7.70 7.58 7.93 7.62 7.77 7.54 7.53 7.19 7.61 7.78 8.01 8.20 8.37 8.56 8.48 8.36 9.54 9.43 9.05 9.11 9.63 9.14 8.80 8.87 8.92 9.16 8.83 9.06 9.00 8.84 8.77 8.98 9.21 9.27 8.85 8.68 6.52 6.30 6.56 6.34 6.67 6.73 6.82 7.10 7.22 7.36 7.54 7.44 7.59 7.87 7.93 7.46 7.85 7.80 7.73 7.73 6.61 6.69 6.99 7.12 6.93 6.50 6.68 6.43 6.94 7.21 6.89 8.01 8.85 8.89 8.76 8.78 8.84 8.64
Total stockholders' equity + 1.28 1.29 1.33 1.24 1.11 1.08 1.35 1.50 1.69 1.61 1.99 2.02 1.77 1.42 1.34 1.14 0.96 0.72 0.46 0.40 0.16 0.30 0.17 -0.05 -0.02 0.47 0.44 1.09 1.01 0.90 1.07 0.90 1.12 0.93 0.94 0.78 0.62 0.36 0.52 0.35 0.42 0.57 0.88 1.10 1.03 1.20 1.68 1.78 1.61 1.46 1.21 1.03 0.98 0.88 1.29 1.10 1.13 0.84 1.94 2.13 1.98 1.82 1.94 1.54 1.48 1.54 1.76 1.45 1.02 1.04 2.56 2.84 2.50 2.19 2.09 0.76 0.49 0.36 0.89 0.87 0.75
Common shares outstanding 153 153 155 154 154 154 155 157 158 154 159 159 159 159 159 159 159 160 161 161 158 157 159 157 158 157 156 156 157 158 161 163 165 163 165 164 164 162 163 163 162 161 162 162 163 164 166 166 166 165 166 166 166 164 166 166 166 164 166 166 166 163 166 166 171 167 172 170 168 167 170 171 171 156 169 167 157 153 154 154 154
4 days ago