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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 + 1.16 1.28 1.17 0.92 1.44 1.19 1.02 1.01 0.84 0.89 0.96 1.38 1.40 1.27 1.22 1.04 1.22 1.49 1.68 1.74
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.04 0.02 0.02 0.00 0.00 0.00
Other current assets -0.98 0.15 0.15 0.40 0.36 0.12 5.12 4.93 4.34 4.05 3.39 3.24 3.29 4.35 4.49 4.90 4.64 3.89 3.98
Total current assets 0.10 1.28 1.17 0.92 1.44 1.19 1.02 1.01 0.84 0.89 0.96 1.38 1.40 1.27 1.22 0.07 0.09 0.09 0.10 0.10
Total non-current assets + 12.26 10.30 10.29 8.89 8.11 7.88 7.28 6.82 6.47 5.79 5.61 4.98 4.82 4.72 4.62 5.74 6.36 6.34 5.78 5.95
Total assets 12.37 11.58 11.46 9.81 9.55 9.07 8.31 7.83 7.31 6.68 6.57 6.36 6.21 6.00 5.84 5.81 6.45 6.43 5.88 6.04
Total current liabilities + 0.28 9.76 9.79 8.38 8.12 7.56 6.88 6.62 6.29 5.82 5.71 5.42 5.23 4.91 4.82 4.81 5.49 5.42 4.70 4.83
Total non-current liabilities + 10.53 0.42 0.36 0.38 0.31 0.44 0.37 0.23 0.13 0.12 0.14 0.22 0.27 0.34 0.27 0.26 0.31 0.35 0.61 0.65
Total liabilities 10.81 10.18 10.15 8.75 8.44 8.00 7.25 6.85 6.42 5.93 5.85 5.64 5.50 5.25 5.08 5.06 5.81 5.77 5.31 5.47
Total stockholders' equity + 1.55 1.41 1.31 1.05 1.11 1.07 1.06 0.98 0.89 0.75 0.72 0.72 0.71 0.75 0.76 0.75 0.64 0.65 0.57 0.57
Common shares outstanding 104 102 102 94 96 98 99 100 97 89 89 93 97 104 105 93 85 75 73 71
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 + 1.19 1.16 1.16 1.21 1.23 1.28 1.72 1.26 1.33 1.17 1.15 1.19 1.15 0.92 0.97 1.16 1.46 1.44 1.46 1.37 1.55 1.19 1.29 1.36 1.11 1.02 0.94 0.96 1.02 1.01 0.99 0.96 0.89 0.84 0.91 0.90 0.96 0.89 0.90 0.95 0.96 0.96 1.12 1.16 1.33 1.38 1.42 1.45 1.44 1.40 1.38 1.39 1.35 1.27 1.22 1.25 1.29 1.22 1.13 1.14 1.14 0.07 1.06 1.08 1.20 0.09 1.31 1.35 1.37 0.09 1.50 1.63 1.72 0.10 1.55 1.54 1.64 0.10 1.75 1.77 1.82
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.03 0.04 0.03 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Other current assets 0.58 0.19 0.31 0.15 0.34 0.45 0.40 0.15 -0.07 0.30 0.53 0.40 5.90 5.94 5.97 6.23 6.37 6.34 5.64 5.57 5.57 5.42 5.24 5.12 5.03 5.04 4.83 4.93 4.88 4.86 4.33 4.34 4.29 4.25 4.16 4.05 3.78 3.66 3.42 3.39 3.33 3.24 3.16 3.24 3.21 3.19 3.19 3.29 4.48 4.44 4.41 4.35 4.26 4.28 4.34 4.49 4.56 4.69 4.82 4.90 4.87 4.76 4.72 4.64 4.42 4.38 4.09 3.89 3.86 3.87 3.89 3.98 4.01 3.87 3.84
Total current assets 0.12 0.10 1.16 1.21 1.23 1.28 1.72 1.26 1.33 1.17 1.15 1.19 1.15 0.92 0.97 1.16 1.46 1.44 1.46 1.37 1.55 1.19 1.29 1.36 1.11 1.02 0.94 0.96 1.02 1.01 0.99 0.96 0.89 0.84 0.91 0.90 0.96 0.89 0.90 0.95 0.96 0.96 1.12 1.16 1.33 1.38 1.42 1.45 1.44 1.40 1.38 1.39 1.35 1.27 0.09 0.09 0.08 1.22 0.09 0.13 0.13 0.07 0.14 0.09 0.14 0.09 0.08 0.09 0.09 0.09 0.09 0.10 0.09 0.10 0.09 0.09 0.08 0.10 0.10 0.09 0.09
Total non-current assets + 12.14 12.26 11.15 11.03 10.55 10.30 10.26 10.37 10.36 10.29 10.27 10.13 9.97 8.89 8.61 8.36 8.18 8.11 8.02 8.03 7.87 7.88 8.00 8.00 7.41 7.28 7.21 7.11 6.96 6.82 6.70 6.69 6.43 6.47 6.48 6.48 5.85 5.79 5.77 5.80 5.74 5.61 5.26 5.16 5.00 4.98 4.94 4.85 4.77 4.82 4.77 4.76 4.75 4.72 5.87 5.86 5.89 4.62 5.57 5.56 5.63 5.74 5.78 5.97 6.21 6.36 6.43 6.36 6.33 6.34 6.11 6.15 6.03 5.78 5.63 5.64 5.78 5.95 5.99 5.83 5.86
Total assets 12.26 12.37 12.31 12.24 11.79 11.58 11.98 11.63 11.69 11.46 11.42 11.32 11.11 9.81 9.58 9.53 9.64 9.55 9.48 9.40 9.42 9.07 9.29 9.36 8.52 8.31 8.15 8.07 7.97 7.83 7.69 7.65 7.32 7.31 7.38 7.38 6.81 6.68 6.67 6.75 6.70 6.57 6.38 6.32 6.33 6.36 6.36 6.30 6.21 6.21 6.15 6.15 6.10 6.00 5.96 5.95 5.97 5.84 5.66 5.69 5.76 5.81 5.91 6.06 6.34 6.45 6.51 6.45 6.42 6.43 6.20 6.25 6.12 5.88 5.72 5.74 5.86 6.04 6.09 5.93 5.94
Total current liabilities + 0.03 0.28 10.38 10.33 9.94 9.76 10.28 9.95 9.99 9.79 9.79 9.69 9.51 8.38 8.18 8.14 8.27 8.12 8.05 7.99 7.98 7.56 7.83 7.89 7.07 6.88 6.76 6.71 6.70 6.62 6.48 6.46 6.29 6.29 6.36 6.38 5.93 5.82 5.79 5.86 5.82 5.71 5.49 5.44 5.42 5.42 5.41 5.31 5.22 5.23 5.17 5.17 5.02 4.91 4.96 4.94 4.94 4.82 4.66 4.70 4.79 4.81 4.89 5.09 5.45 5.49 5.54 5.48 5.43 5.42 5.14 5.15 4.96 4.70 4.57 4.56 4.67 4.83 4.81 4.65 4.60
Total non-current liabilities + 10.68 10.53 0.39 0.39 0.40 0.42 0.29 0.32 0.37 0.36 0.40 0.40 0.37 0.38 0.38 0.33 0.31 0.31 0.31 0.30 0.35 0.44 0.39 0.40 0.39 0.37 0.35 0.34 0.28 0.23 0.23 0.23 0.13 0.13 0.13 0.12 0.12 0.12 0.13 0.15 0.15 0.14 0.17 0.16 0.20 0.22 0.24 0.27 0.27 0.27 0.27 0.27 0.33 0.34 0.23 0.24 0.26 0.27 0.23 0.23 0.22 0.26 0.28 0.31 0.26 0.31 0.33 0.33 0.35 0.35 0.54 0.56 0.58 0.61 0.59 0.62 0.62 0.65 0.71 0.76 0.83
Total liabilities 10.71 10.81 10.77 10.72 10.34 10.18 10.57 10.26 10.36 10.15 10.18 10.09 9.89 8.75 8.56 8.48 8.57 8.44 8.36 8.30 8.33 8.00 8.22 8.29 7.46 7.25 7.11 7.05 6.97 6.85 6.71 6.69 6.42 6.42 6.49 6.50 6.05 5.93 5.91 6.01 5.97 5.85 5.66 5.61 5.62 5.64 5.65 5.58 5.49 5.50 5.44 5.44 5.35 5.25 5.19 5.17 5.20 5.08 4.89 4.93 5.01 5.06 5.17 5.40 5.71 5.81 5.87 5.82 5.78 5.77 5.67 5.70 5.54 5.31 5.16 5.18 5.29 5.47 5.52 5.41 5.43
Total stockholders' equity + 1.55 1.55 1.54 1.52 1.45 1.41 1.41 1.36 1.33 1.31 1.24 1.23 1.23 1.05 1.02 1.05 1.07 1.11 1.11 1.11 1.09 1.07 1.07 1.08 1.06 1.06 1.04 1.02 1.00 0.98 0.97 0.96 0.90 0.89 0.89 0.88 0.76 0.75 0.75 0.74 0.73 0.72 0.72 0.71 0.71 0.72 0.71 0.72 0.72 0.71 0.71 0.71 0.75 0.75 0.77 0.77 0.77 0.76 0.77 0.76 0.75 0.75 0.74 0.65 0.63 0.64 0.64 0.63 0.65 0.65 0.53 0.55 0.57 0.57 0.56 0.56 0.57 0.57 0.57 0.51 0.52
Common shares outstanding 102 104 105 104 102 102 102 102 102 102 102 103 103 93 93 94 94 95 96 96 96 96 98 98 98 99 99 99 99 100 100 100 98 98 97 97 89 89 89 89 89 89 89 89 91 92 93 94 95 95 96 98 99 102 104 105 105 105 105 105 105 105 97 86 85 85 85 85 85 85 73 73 73 72 73 73 73 73 71 70 70
4 days ago