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Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.03 0.02 0.01 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Accounts receivable, net 0.84 0.81 0.00 0.89 0.99 0.73 804.40 755.62 725.18 695.70 706.74 742.30 750.66 660.58 660.58 597.72 528.19 460.41 411.56 350.20
Inventories 0.00 -887.77 -985.50 0.00 0.00 -755.61 0.00 0.00 12.37 0.00 0.00 0.00
Other current assets -0.81 0.00 -0.89 -0.99 -0.73 0.00 -0.01 -0.01 -0.01 -0.01 0.00 8.02 5.44
Total current assets 0.85 0.82 0.01 0.02 0.02 0.02 0.01 0.01 757.27 710.90 719.12 780.64 770.23 0.01 671.35 0.01 0.01 0.01 0.01 0.01
Total non-current assets + 0.17 0.18 1.04 1.10 1.20 0.94 1.02 0.85 69.51 75.89 72.47 72.74 68.09 0.80 53.13 0.66 0.59 0.52 0.48 0.41
Total assets 1.05 1.01 1.06 1.12 1.22 0.95 1.03 0.85 0.84 0.80 0.80 0.87 0.85 0.81 0.74 0.67 0.59 0.53 0.49 0.41
Total current liabilities + 0.02 0.07 0.05 0.05 0.06 0.04 0.06 0.04 14.53 12.52 8.26 18.20 9.52 0.03 11.53 0.02 0.10 0.12 18.04 0.02
Total non-current liabilities + 0.72 0.50 0.58 0.68 0.79 0.51 0.56 0.26 285.34 327.01 406.06 532.36 533.15 0.41 304.60 0.20 0.11 0.11 0.25 0.18
Total liabilities 0.74 0.57 0.63 0.73 0.85 0.55 0.62 0.30 0.30 0.34 0.41 0.55 0.54 0.44 0.32 0.22 0.21 0.23 0.25 0.20
Total stockholders' equity + 0.35 0.44 0.42 0.39 0.37 0.40 0.41 0.55 0.54 0.46 0.39 0.32 0.31 0.37 0.42 0.44 0.38 0.30 0.23 0.22
Common shares outstanding 5 6 6 6 6 7 8 9 9 9 9 9 12 13 15 16 17 16 17 18
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 + 0.01 0.01 0.01 0.01 0.01 15.58 0.02 0.01 0.01 12.78 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.04 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Accounts receivable, net 0.84 0.91 0.01 0.01 0.81 0.01 0.84 0.00 0.00 0.00 880.31 888.66 887.79 0.00 1,002.81 1,038.86 0.99 1,039.40 910.15 802.53 0.73 816.01 710.06 681.60 0.00 893.66 838.35 814.61 0.76 829.47 749.78 713.76 0.68 790.90 739.47 721.06 0.70 755.90 714.08 713.42 0.71 797.22 764.04 764.54 0.74 832.61 790.43 780.98 0.75 842.12 774.65 756.86 0.72 792.17 729.17 694.08 660.58 717.11 652.31 635.84 597.72 654.35 589.54 563.26 528.19 567.74 512.27 493.51 460.41 498.79 453.81 432.22 411.56 451.28 390.40 373.57 350.20 385.50 323.41 308.91 290.03
Inventories 0.00 907.24 -880.29 -888.64 -887.77 999.11 0.00 0.00 -0.97 -1,039.38 16.89 0.00 0.00 9.68 13.97 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.85 0.82 -0.81 0.01 -0.01 0.00 0.00 0.00 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -0.75 0.02 0.08 -0.79 -0.74 -0.72 0.00 -0.76 -0.71 0.00 0.00 0.01 0.01
Total current assets 0.85 0.92 0.01 0.01 0.82 0.02 0.85 0.85 0.86 0.92 0.02 0.02 0.02 999.11 1,023.51 1,052.16 0.02 0.02 927.04 810.92 0.02 825.70 724.05 691.56 0.02 905.70 848.58 824.37 0.01 840.60 755.38 724.02 0.03 815.88 758.25 735.60 0.02 771.88 730.33 723.54 0.01 818.16 776.60 781.75 0.04 849.38 805.06 797.02 0.02 861.51 789.14 768.26 0.01 809.34 741.87 706.95 0.01 731.38 665.37 645.64 0.01 667.22 598.36 569.55 0.01 580.69 519.56 500.65 0.01 505.93 461.88 440.32 0.01 459.00 396.26 380.95 0.01 392.63 330.01 313.80 0.00
Total non-current assets + 0.17 0.18 1.05 1.02 0.18 1.09 0.23 0.20 0.19 0.24 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.14 267.75 172.75 0.15 178.29 180.97 181.50 0.16 213.67 213.09 199.83 0.05 69.94 62.60 56.48 0.04 75.13 85.24 77.69 0.04 76.03 74.55 72.73 0.03 73.51 71.16 72.53 0.04 76.99 72.22 69.74 0.03 73.54 70.42 64.47 0.03 62.91 60.74 53.27 0.03 34.18 34.72 50.31 0.04 35.78 36.14 47.76 0.04 49.09 49.72 50.11 0.04 57.09 56.67 35.75 0.03 33.70 33.18 32.40 0.03 30.53 28.94 27.74 0.03
Total assets 1.05 1.14 1.06 1.02 1.01 1.11 1.05 1.05 1.10 1.12 1.11 1.11 1.12 1.22 1.25 1.28 1.22 1.27 1.14 1.02 0.95 1.03 0.93 0.90 1.03 1.14 1.08 1.04 0.85 0.93 0.84 0.81 0.84 0.91 0.86 0.83 0.80 0.86 0.82 0.81 0.80 0.91 0.86 0.87 0.87 0.94 0.89 0.88 0.85 0.95 0.87 0.84 0.81 0.88 0.81 0.77 0.74 0.80 0.80 0.70 0.67 0.74 0.66 0.63 0.59 0.64 0.58 0.56 0.53 0.57 0.53 0.50 0.49 0.52 0.46 0.44 0.41 0.45 0.37 0.35 0.33
Total current liabilities + 0.02 0.04 0.04 0.05 0.07 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 42.39 48.80 52.21 0.06 0.05 8.26 12.41 0.04 0.85 4.72 7.55 0.06 0.05 1.52 12.72 0.04 10.80 13.57 17.85 0.04 5.40 12.08 15.01 0.03 10.98 10.11 18.41 0.03 4.41 1.34 18.59 0.03 6.00 7.69 20.01 0.03 6.55 6.02 14.96 0.03 5.19 6.63 12.83 11.53 5.44 11.62 17.83 13.10 8.13 2.97 16.11 0.08 5.62 4.76 12.59 0.10 0.01 0.24 11.66 18.04 3.50 1.61 9.08 0.02 0.02 1.05 4.38 6.78
Total non-current liabilities + 0.72 0.75 0.66 0.55 0.50 0.63 0.59 0.58 0.58 0.67 0.64 0.67 0.05 814.97 841.87 872.73 0.06 0.05 713.31 605.80 0.50 674.31 560.29 503.85 0.55 750.80 681.35 478.32 0.25 342.64 260.39 276.86 0.24 411.75 354.83 333.29 0.30 427.96 389.47 387.24 0.37 539.69 515.41 516.86 0.50 619.28 588.68 574.56 0.51 611.90 511.96 474.40 0.40 519.49 408.95 376.19 0.32 351.60 380.09 266.95 0.22 312.50 266.44 242.03 0.09 287.35 245.94 234.03 0.11 0.31 273.11 243.06 0.25 290.98 238.87 206.55 0.17 0.25 136.49 125.23 0.12
Total liabilities 0.74 0.79 0.70 0.60 0.57 0.68 0.63 0.63 0.67 0.71 0.70 0.72 0.73 0.86 0.89 0.92 0.85 0.86 0.72 0.62 0.55 0.68 0.57 0.51 0.61 0.75 0.68 0.49 0.30 0.35 0.27 0.29 0.30 0.42 0.37 0.35 0.34 0.44 0.40 0.41 0.41 0.54 0.52 0.54 0.55 0.63 0.60 0.59 0.54 0.62 0.52 0.49 0.44 0.52 0.42 0.39 0.32 0.36 0.39 0.28 0.22 0.32 0.27 0.26 0.21 0.29 0.25 0.25 0.24 0.31 0.27 0.25 0.25 0.29 0.24 0.22 0.20 0.25 0.14 0.13 0.12
Total stockholders' equity + 0.35 0.35 0.37 0.43 0.44 0.43 0.42 0.42 0.42 0.41 0.41 0.40 0.39 0.36 0.36 0.35 0.37 0.41 0.42 0.41 0.40 0.36 0.37 0.39 0.41 0.39 0.39 0.55 0.55 0.57 0.56 0.52 0.54 0.49 0.49 0.48 0.46 0.42 0.42 0.40 0.39 0.36 0.35 0.34 0.32 0.31 0.29 0.28 0.31 0.33 0.35 0.35 0.37 0.36 0.40 0.38 0.42 0.44 0.41 0.42 0.44 0.41 0.39 0.37 0.38 0.35 0.33 0.31 0.29 0.26 0.25 0.25 0.23 0.23 0.22 0.23 0.22 0.19 0.23 0.22 0.21
Common shares outstanding 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 7 7 7 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 10 11 11 11 12 13 13 13 14 14 15 15 16 16 16 16 16 16 17 16 16 16 16 16 17 17 17 18 18 18 18 19 19 19
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