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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 + 338.12 43.45 166.84 233.79 407.46 481.96 190.51 201.92 263.96 275.87 222.86 100.38 128.90 166.27 94.18 60.64 24.45 29.26 47.92 39.24
Accounts receivable, net 4.13 4.53 4.42 4.79 4.65 5.24 3.70 3.92 3.48 2.94 2.38 2.14 1.84 1.75 2.16 2.52 2.85 3.05 3.44 3.82
Inventories -28.06 -16.69 -16.69 -18.06 -24.46 -32.65 -34.83 2.38 8.73 16.47 19.21 27.76 13.58 15.50 0.49
Other current assets -221.26 19.56 15.89 15.95 12.40 13.19 7.45 4.60 24.46 32.65 34.83 699.07 628.01 3.06 6.36 5.89 7.93 2.52 2.68 709.93
Total current assets 121.00 47.98 171.25 254.53 424.50 500.39 201.66 210.44 267.43 278.81 225.24 102.52 130.73 171.08 102.70 60.16 24.37 24.77 42.55 35.25
Total non-current assets + 49.12 1,465.35 1,350.28 1,335.18 1,315.60 1,048.77 979.14 946.48 257.61 245.32 191.31 57.16 65.78 605.93 753.30 799.10 813.58 889.56 844.30 785.10
Total assets 1,463.81 1,513.32 1,521.53 1,589.71 1,740.10 1,549.16 1,180.81 1,156.92 1,151.54 1,133.94 921.23 858.75 824.52 777.00 856.00 859.26 837.95 914.33 886.85 820.35
Total current liabilities + 1,232.33 1,231.68 1,280.95 1,553.18 1,367.97 1,002.23 937.60 544.83 532.93 418.71 7.81 10.50 671.81 753.85 725.93 694.88 676.77 675.65 665.41
Total non-current liabilities + 1,318.17 120.98 134.26 153.53 29.67 29.60 29.73 86.20 28.92 28.84 25.16 24.96 25.04 26.15 25.99 25.93 58.72 148.18 118.22 54.73
Total liabilities 1,318.17 1,353.31 1,365.94 1,434.47 1,582.85 1,397.56 1,031.97 1,023.80 28.92 28.84 25.16 24.96 25.04 697.96 779.85 751.85 753.60 825.31 794.26 720.14
Total stockholders' equity + 145.64 160.01 155.59 155.24 157.25 151.59 148.84 133.12 1,122.62 1,105.10 896.07 833.79 799.48 78.44 75.61 106.94 83.93 88.66 92.59 100.21
Common shares outstanding 21 21 21 22 22 22 23 23 23 23 22 22 22 22 22 18 11 11 11 12
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 + 438.48 42.16 43.84 46.53 43.45 46.60 163.91 165.18 166.84 234.01 224.84 234.27 233.79 236.29 328.14 323.78 407.46 422.41 646.60 603.84 481.96 389.30 364.54 295.83 190.51 218.13 212.82 195.62 201.92 206.42 221.86 238.34 263.96 255.00 286.63 250.16 275.87 246.82 260.53 230.33 222.86 201.02 105.86 89.30 100.38 66.35 83.50 97.54 128.90 180.11 174.16 169.12 166.27 157.42 104.65 71.85 94.18 36.81 50.65 70.51 60.64 36.41 49.02 53.76 24.45 16.02 19.04 44.39 29.26 24.39 26.75 28.81 47.92 40.76 45.64 68.08 39.24 30.40 43.45 26.67 39.13
Accounts receivable, net 4.13 1,074.69 4.47 4.49 4.53 4.64 4.57 4.80 4.42 5.25 4.88 4.77 4.79 5.73 5.21 5.01 4.65 4.58 4.77 4.94 5.24 5.28 5.34 5.20 3.70 3.73 3.83 3.99 3.92 3.79 3.67 3.58 3.48 3.46 3.11 3.09 2.94 2.85 2.42 2.45 2.38 2.43 2.18 2.07 2.14 2.02 2.05 1.96 1.84 1.67 1.66 1.75 1.75 1.82 1.96 2.08 2.16 2.38 2.40 2.49 2.52 2.50 2.64 2.65 2.85 2.64 2.89 2.97 3.05 3.49 3.28 3.08 3.44 3.74 3.85 3.69 3.82 4.13 4.12 3.53 3.06
Inventories -35.53 -1,020.22 -28.06 960.04 -35.74 -34.71 -16.69 -30.31 -119.64 -21.73 0.00 0.00 0.30 0.65 0.65 1.07 0.78 1.98 1.53 1.03 1.10 0.79 1.86 1.56 2.38 2.33 4.06 6.72 8.73 12.10 15.05 14.42 16.47 23.25 25.77 22.17 19.21 21.33 25.85 27.40 27.76 31.29 20.18 15.58 13.58 23.30 20.66 16.19 15.50 3.80 1.47 0.64 0.49 0.47 0.68 0.20 0.07
Other current assets -13.51 1,040.30 35.53 32.60 15.89 42.80 14.48 14.15 15.95 12.53 12.87 26.90 12.40 11.60 11.68 12.91 13.19 807.76 16.02 9.06 7.45 8.33 8.14 8.71 4.60 4.02 5.10 654.02 626.49 4.84 612.87 622.05 609.81 4.83 4.33 3.29 504.67 3.24 3.26 3.64 699.07 3.04 3.24 3.86 628.01 3.27 3.14 2.80 3.06 3.40 3.89 4.55 6.36 6.09 6.02 5.97 5.89 6.21 6.54 7.56 7.93 8.98 2.95 2.96 2.52 840.08 804.23 793.21 2.68 745.27 716.39 691.54 709.93 723.89 717.28 685.12 649.50
Total current assets 121.00 1,103.33 48.31 51.02 47.98 51.24 168.48 169.97 171.25 239.26 244.20 253.18 254.53 254.55 346.22 355.69 424.50 438.59 663.05 621.70 500.39 1,202.35 385.90 310.10 201.66 230.19 224.78 208.32 210.44 214.23 230.63 895.94 893.92 263.31 902.61 875.29 888.62 254.50 267.29 236.07 729.92 206.69 111.30 95.00 801.59 71.41 88.79 103.36 758.74 185.05 178.96 173.67 171.08 162.64 104.22 78.00 102.70 44.78 58.57 78.48 60.16 44.60 57.69 63.46 24.37 27.13 24.36 49.80 24.77 27.35 29.49 31.35 42.55 36.74 40.73 71.77 35.25 34.53 47.57 30.20 34.40
Total non-current assets + 49.12 49.65 1,461.24 1,465.62 1,465.35 1,457.37 1,379.91 1,368.29 1,350.28 1,351.36 1,339.53 1,329.64 1,335.18 1,344.18 1,338.68 1,342.02 1,315.60 1,244.49 1,053.30 995.32 1,048.77 233.84 1,039.27 1,067.28 979.14 953.91 948.24 956.92 946.48 936.99 917.82 244.33 257.61 865.04 245.07 249.87 245.32 731.17 716.76 696.38 191.31 679.47 785.00 765.16 57.16 757.03 752.75 721.28 65.78 619.90 609.92 600.91 605.93 631.93 705.33 736.73 753.30 817.55 814.83 807.15 799.10 793.81 801.18 799.97 813.58 830.47 839.31 870.59 889.56 901.62 866.11 853.38 844.30 807.26 779.99 760.37 785.10 801.11 796.88 763.13 729.44
Total assets 1,463.81 1,512.31 1,509.54 1,516.64 1,513.32 1,508.61 1,548.40 1,538.26 1,521.53 1,590.62 1,583.73 1,582.82 1,589.71 1,598.73 1,684.90 1,697.71 1,740.10 1,683.08 1,716.35 1,617.02 1,549.16 1,436.18 1,425.17 1,377.37 1,180.81 1,184.10 1,173.02 1,165.23 1,156.92 1,151.23 1,148.45 1,140.27 1,151.54 1,128.34 1,147.68 1,125.16 1,133.94 985.67 984.05 932.45 921.23 886.15 896.30 860.17 858.75 828.44 841.54 824.64 824.52 804.95 788.88 774.58 777.00 794.56 809.55 814.73 856.00 862.33 873.40 886.23 859.26 838.42 858.87 863.42 837.95 857.60 863.67 920.39 914.33 928.97 895.61 884.73 886.85 844.00 820.71 832.14 820.35 835.64 844.45 793.33 763.85
Total current liabilities + 1,233.52 1,236.42 1,209.89 1,232.33 1,219.00 1,237.50 1,219.68 1,231.68 1,218.89 1,258.50 1,262.95 1,280.95 1,384.96 1,507.68 1,513.63 1,553.18 1,490.62 1,526.84 1,430.40 1,367.97 8.95 1,216.06 1,170.22 1,002.23 1,008.95 999.78 939.95 937.60 959.43 996.04 8.58 8.58 981.33 10.84 8.30 12.66 850.84 847.08 796.78 7.03 754.74 763.49 729.82 7.81 698.73 715.08 699.40 10.50 697.98 681.69 668.46 671.81 691.49 707.15 714.57 753.85 744.62 738.72 751.68 725.93 706.45 726.93 723.80 694.88 684.83 667.96 655.38 676.77 689.83 637.49 629.41 675.65 622.61 659.79 692.17 665.41 651.20 640.40 607.39 606.96
Total non-current liabilities + 1,318.17 114.58 109.58 144.75 120.98 131.34 150.12 162.67 134.26 213.26 173.19 165.22 152.90 61.75 30.06 29.65 29.67 29.32 29.75 29.64 29.60 29.07 60.07 59.68 29.73 29.35 30.12 86.62 86.20 63.51 30.00 28.93 28.92 30.21 28.88 28.86 28.84 25.43 25.98 25.67 25.16 25.42 25.88 25.35 24.96 27.28 25.64 25.39 25.04 25.26 25.57 25.34 26.15 25.66 26.22 25.78 25.99 25.62 26.02 25.64 25.93 25.49 25.78 53.28 58.72 83.60 105.31 175.32 148.18 149.50 170.06 163.28 118.22 129.03 68.34 40.23 54.73 86.45 108.25 92.47 65.20
Total liabilities 1,318.17 1,348.09 1,346.01 1,354.64 1,353.31 1,350.34 1,387.62 1,382.35 1,365.94 1,432.15 1,431.69 1,428.75 1,434.47 1,446.71 1,537.74 1,543.28 1,582.85 1,519.94 1,556.59 1,460.04 1,397.56 1,284.31 1,276.13 1,229.90 1,031.97 1,038.29 1,029.90 1,026.57 1,023.80 1,023.13 1,026.04 1,020.44 1,034.63 1,011.54 1,030.94 1,011.24 1,022.68 876.27 873.06 822.46 812.96 780.16 789.37 755.17 754.41 726.01 740.72 724.79 726.07 723.23 707.26 693.80 697.96 717.15 733.37 740.35 779.85 770.24 764.74 777.54 751.85 731.93 752.70 777.27 753.60 768.58 773.71 830.89 825.67 839.33 807.55 792.69 794.26 751.64 728.13 732.40 720.14 737.65 748.66 699.86 672.16
Total stockholders' equity + 145.64 164.22 163.54 162.00 160.01 158.27 160.77 155.91 155.59 158.47 152.04 154.07 155.24 152.03 147.16 154.43 157.25 163.14 159.76 156.98 151.59 151.87 149.05 147.48 148.84 145.81 143.12 138.66 133.12 128.09 122.41 119.83 116.90 116.80 116.74 113.92 111.26 109.40 110.99 109.99 108.27 105.99 106.36 104.44 103.80 101.91 100.31 99.37 97.98 81.26 80.97 80.14 78.44 76.82 75.61 73.82 75.61 91.57 108.15 108.21 106.94 106.03 105.72 85.72 83.93 88.61 89.57 89.11 88.66 89.64 88.06 92.04 92.59 92.36 92.59 99.74 100.21 97.99 95.79 93.47 91.69
Common shares outstanding 21 21 21 21 21 21 21 21 21 21 21 21 21 22 22 22 22 22 22 22 22 22 22 22 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 18 11 11 11 11 11 11 11 11 11 11 11 11 12 12 12 11 11 12
6 days ago