ADVANCED MICRO DEVICES INC
|
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 revenue |
34.64 |
25.79 |
22.68 |
23.60 |
16.43 |
9.76 |
6.73 |
6.48 |
5.33 |
4.27 |
3.99 |
5.51 |
5.30 |
5.42 |
6.57 |
6.49 |
5.40 |
5.81 |
6.01 |
5.65 |
| Cost of revenue |
17.49 |
13.06 |
12.22 |
13.00 |
8.51 |
5.42 |
3.86 |
4.03 |
3.51 |
3.27 |
2.91 |
3.67 |
3.32 |
4.19 |
3.63 |
3.53 |
3.13 |
3.49 |
3.75 |
2.86 |
| Gross profit |
17.15 |
12.73 |
10.46 |
10.60 |
7.93 |
4.35 |
2.87 |
2.45 |
1.82 |
1.00 |
1.08 |
1.84 |
1.98 |
1.24 |
2.94 |
2.96 |
2.27 |
2.32 |
2.26 |
2.79 |
| Selling, general and administrative |
4.14 |
1.58 |
2.30 |
2.34 |
1.45 |
1.00 |
0.75 |
0.56 |
0.52 |
0.46 |
0.48 |
0.61 |
0.67 |
0.82 |
0.99 |
0.93 |
0.99 |
1.30 |
1.37 |
1.14 |
| Research and development |
8.09 |
6.46 |
5.87 |
5.01 |
2.85 |
1.98 |
1.55 |
1.43 |
1.16 |
1.01 |
0.95 |
1.07 |
1.20 |
1.35 |
1.45 |
1.41 |
1.72 |
1.85 |
1.85 |
1.21 |
| Other operating expenses |
1.22 |
2.79 |
0.05 |
2.00 |
-0.01 |
0.00 |
-0.06 |
0.00 |
-0.06 |
-0.09 |
0.01 |
0.01 |
0.02 |
0.01 |
0.03 |
-0.22 |
-1.17 |
1.03 |
1.91 |
0.08 |
| Operating income |
3.69 |
1.90 |
0.40 |
1.26 |
3.64 |
1.32 |
0.63 |
0.45 |
0.20 |
-0.37 |
-0.48 |
-0.16 |
0.10 |
-1.06 |
0.37 |
0.85 |
0.66 |
-1.96 |
-2.87 |
-0.05 |
| Non-operating income (net) |
0.47 |
0.12 |
0.09 |
-0.08 |
0.03 |
-0.04 |
-0.26 |
-0.12 |
-0.14 |
-0.08 |
-0.17 |
-0.24 |
-0.18 |
-0.16 |
-0.37 |
0.12 |
-0.26 |
-0.31 |
-0.30 |
-0.17 |
| Income before tax |
4.17 |
2.02 |
0.49 |
1.18 |
3.67 |
1.28 |
0.37 |
0.33 |
0.07 |
-0.45 |
-0.65 |
-0.40 |
-0.07 |
-1.22 |
0.00 |
0.97 |
0.41 |
-2.26 |
-3.17 |
-0.21 |
| Income tax expense |
-0.10 |
0.38 |
-0.36 |
0.51 |
-1.21 |
0.03 |
0.03 |
-0.01 |
0.02 |
0.04 |
0.01 |
0.01 |
0.01 |
-0.03 |
0.00 |
0.04 |
0.11 |
0.07 |
0.02 |
0.02 |
| Net income |
4.34 |
1.64 |
0.85 |
1.32 |
3.16 |
2.49 |
0.34 |
0.34 |
0.04 |
-0.49 |
-0.66 |
-0.40 |
-0.08 |
-1.18 |
0.49 |
0.47 |
0.38 |
-3.10 |
-3.38 |
-0.17 |
Show Quarterly Income Statement
|
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 revenue |
10.25 |
10.27 |
9.25 |
7.69 |
7.44 |
7.66 |
6.82 |
5.84 |
5.47 |
6.17 |
5.80 |
5.36 |
5.35 |
5.60 |
5.57 |
6.55 |
5.89 |
4.83 |
4.31 |
3.85 |
3.45 |
3.24 |
2.80 |
1.93 |
1.79 |
2.13 |
1.80 |
1.53 |
1.27 |
1.42 |
1.65 |
1.76 |
1.65 |
1.48 |
1.64 |
1.22 |
0.98 |
1.11 |
1.31 |
1.03 |
0.83 |
0.96 |
1.06 |
0.94 |
1.03 |
1.24 |
1.43 |
1.44 |
1.40 |
1.59 |
1.46 |
1.16 |
1.09 |
1.16 |
1.27 |
1.41 |
1.59 |
1.69 |
1.69 |
1.57 |
1.61 |
1.65 |
1.62 |
1.65 |
1.57 |
1.65 |
1.40 |
1.18 |
1.18 |
1.23 |
1.78 |
1.35 |
1.51 |
1.77 |
1.63 |
1.38 |
1.23 |
1.77 |
1.33 |
1.22 |
1.33 |
| Cost of revenue |
4.84 |
4.69 |
4.47 |
4.63 |
3.70 |
3.78 |
3.40 |
2.97 |
2.91 |
3.26 |
3.05 |
2.92 |
2.99 |
3.20 |
3.21 |
3.52 |
3.07 |
2.40 |
2.23 |
2.02 |
1.86 |
1.79 |
1.57 |
1.08 |
0.97 |
1.18 |
1.02 |
0.91 |
0.75 |
0.88 |
0.99 |
1.10 |
1.05 |
0.97 |
1.07 |
0.82 |
0.65 |
0.76 |
1.25 |
0.71 |
0.56 |
0.68 |
0.82 |
0.71 |
0.70 |
0.88 |
0.94 |
0.94 |
0.91 |
1.04 |
0.94 |
0.70 |
0.64 |
0.98 |
0.88 |
0.78 |
1.56 |
0.92 |
0.93 |
0.85 |
0.92 |
0.91 |
0.88 |
0.92 |
0.83 |
0.91 |
0.81 |
0.74 |
0.67 |
1.11 |
0.87 |
0.65 |
0.88 |
0.99 |
0.96 |
0.92 |
0.89 |
1.13 |
0.65 |
0.53 |
0.55 |
| Gross profit |
5.42 |
5.58 |
4.78 |
3.06 |
3.74 |
3.88 |
3.42 |
2.86 |
2.56 |
2.91 |
2.75 |
2.44 |
2.36 |
2.40 |
2.35 |
3.03 |
2.82 |
2.43 |
2.09 |
1.83 |
1.59 |
1.45 |
1.23 |
0.85 |
0.82 |
0.95 |
0.78 |
0.62 |
0.52 |
0.54 |
0.66 |
0.65 |
0.60 |
0.52 |
0.57 |
0.40 |
0.33 |
0.35 |
0.06 |
0.32 |
0.27 |
0.28 |
0.24 |
0.23 |
0.33 |
0.36 |
0.49 |
0.50 |
0.49 |
0.55 |
0.52 |
0.46 |
0.45 |
0.18 |
0.39 |
0.64 |
0.03 |
0.77 |
0.76 |
0.72 |
0.69 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
0.59 |
0.44 |
0.51 |
0.12 |
0.91 |
0.70 |
0.63 |
0.79 |
0.67 |
0.46 |
0.35 |
0.64 |
0.68 |
0.69 |
0.78 |
| Selling, general and administrative |
1.25 |
1.20 |
1.07 |
0.99 |
0.89 |
0.41 |
0.72 |
0.65 |
0.62 |
0.05 |
0.58 |
0.55 |
0.59 |
0.59 |
0.56 |
0.59 |
0.60 |
0.41 |
0.38 |
0.34 |
0.32 |
0.31 |
0.27 |
0.22 |
0.20 |
0.21 |
0.19 |
0.19 |
0.17 |
0.14 |
0.15 |
0.14 |
0.13 |
0.13 |
0.13 |
0.13 |
0.12 |
0.12 |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
0.13 |
0.13 |
0.15 |
0.15 |
0.15 |
0.16 |
0.17 |
0.16 |
0.17 |
0.18 |
0.19 |
0.19 |
0.21 |
0.23 |
0.24 |
0.25 |
0.24 |
0.26 |
0.25 |
0.24 |
0.23 |
0.22 |
0.24 |
0.22 |
0.25 |
0.29 |
0.32 |
0.32 |
0.34 |
0.34 |
0.32 |
0.36 |
0.37 |
0.34 |
0.29 |
0.29 |
0.31 |
0.26 |
| Research and development |
2.40 |
2.33 |
2.14 |
1.89 |
1.73 |
1.71 |
1.64 |
1.58 |
1.53 |
1.51 |
1.51 |
1.44 |
1.41 |
1.37 |
1.28 |
1.30 |
1.06 |
0.81 |
0.77 |
0.66 |
0.61 |
0.57 |
0.51 |
0.46 |
0.44 |
0.40 |
0.41 |
0.37 |
0.37 |
0.37 |
0.36 |
0.36 |
0.34 |
0.30 |
0.32 |
0.28 |
0.27 |
0.26 |
0.26 |
0.24 |
0.24 |
0.23 |
0.24 |
0.24 |
0.24 |
0.24 |
0.28 |
0.28 |
0.28 |
0.29 |
0.29 |
0.31 |
0.31 |
0.31 |
0.33 |
0.35 |
0.37 |
0.36 |
0.36 |
0.37 |
0.37 |
0.35 |
0.36 |
0.37 |
0.32 |
0.43 |
0.42 |
0.43 |
0.44 |
0.53 |
0.42 |
0.44 |
0.50 |
0.47 |
0.47 |
0.48 |
0.43 |
0.38 |
0.28 |
0.28 |
0.26 |
| Other operating expenses |
0.29 |
0.30 |
0.30 |
0.31 |
0.32 |
0.89 |
0.34 |
0.36 |
0.38 |
1.01 |
0.44 |
0.47 |
0.51 |
0.60 |
0.58 |
0.61 |
0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
-0.28 |
0.02 |
0.02 |
0.02 |
-1.22 |
0.02 |
0.02 |
0.02 |
0.95 |
0.03 |
0.03 |
0.05 |
1.67 |
0.07 |
0.08 |
0.08 |
0.08 |
0.00 |
0.00 |
0.00 |
| Operating income |
1.48 |
1.75 |
1.27 |
-0.13 |
0.81 |
0.87 |
0.72 |
0.27 |
0.04 |
0.34 |
0.22 |
-0.02 |
-0.10 |
-0.12 |
-0.04 |
0.53 |
0.95 |
1.21 |
0.95 |
0.83 |
0.66 |
0.57 |
0.45 |
0.17 |
0.18 |
0.35 |
0.19 |
0.06 |
0.04 |
0.03 |
0.15 |
0.15 |
0.12 |
0.08 |
0.13 |
0.03 |
-0.03 |
0.00 |
-0.29 |
-0.01 |
-0.07 |
-0.05 |
-0.16 |
-0.14 |
-0.14 |
-0.33 |
0.06 |
0.06 |
0.05 |
0.14 |
0.10 |
-0.03 |
-0.10 |
-0.42 |
-0.13 |
0.08 |
-0.58 |
0.07 |
0.14 |
0.11 |
0.05 |
0.41 |
0.13 |
0.13 |
0.18 |
1.29 |
-0.08 |
-0.25 |
-0.30 |
-1.73 |
0.13 |
-0.14 |
-0.26 |
-1.68 |
-0.23 |
-0.46 |
-0.50 |
-0.53 |
0.12 |
0.10 |
0.26 |
| Non-operating income (net) |
0.13 |
0.32 |
0.06 |
0.07 |
0.03 |
0.03 |
0.02 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.06 |
0.00 |
0.06 |
-0.01 |
-0.02 |
-0.02 |
-0.05 |
-0.01 |
-0.01 |
-0.14 |
-0.06 |
-0.02 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.10 |
0.11 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.10 |
-0.07 |
-0.05 |
-0.04 |
-0.04 |
-0.05 |
-0.05 |
-0.03 |
-0.05 |
-0.04 |
-0.25 |
-0.05 |
-0.04 |
-0.03 |
-0.02 |
-0.06 |
-0.05 |
0.26 |
-0.10 |
-0.06 |
-0.10 |
0.00 |
0.02 |
-0.10 |
-0.13 |
-0.09 |
0.04 |
-0.14 |
-0.11 |
-0.08 |
-0.19 |
0.01 |
0.02 |
-0.01 |
| Income before tax |
1.61 |
2.08 |
1.33 |
-0.07 |
0.83 |
0.90 |
0.74 |
0.31 |
0.07 |
0.37 |
0.26 |
0.00 |
-0.13 |
-0.14 |
-0.07 |
0.50 |
0.90 |
1.20 |
1.00 |
0.82 |
0.64 |
0.55 |
0.40 |
0.16 |
0.17 |
0.21 |
0.13 |
0.04 |
0.00 |
0.00 |
0.11 |
0.12 |
0.09 |
0.05 |
0.09 |
-0.01 |
-0.07 |
-0.04 |
-0.40 |
0.10 |
-0.11 |
-0.09 |
-0.20 |
-0.18 |
-0.18 |
-0.37 |
0.02 |
-0.03 |
-0.02 |
0.09 |
0.05 |
-0.07 |
-0.14 |
-0.47 |
-0.16 |
0.03 |
-0.62 |
-0.18 |
0.09 |
0.06 |
0.02 |
0.39 |
0.07 |
0.07 |
0.44 |
1.19 |
-0.14 |
-0.35 |
-0.30 |
-1.71 |
0.03 |
-0.27 |
-0.36 |
-1.64 |
-0.37 |
-0.57 |
-0.59 |
-0.71 |
0.13 |
0.13 |
0.24 |
| Income tax expense |
0.24 |
0.46 |
0.15 |
-0.83 |
0.12 |
0.42 |
-0.03 |
0.04 |
-0.05 |
-0.30 |
-0.04 |
-0.02 |
0.01 |
-0.15 |
-0.14 |
0.05 |
0.11 |
0.23 |
0.08 |
0.11 |
0.09 |
-1.23 |
0.01 |
0.00 |
0.01 |
0.04 |
0.01 |
0.00 |
-0.01 |
-0.04 |
0.01 |
0.01 |
0.01 |
-0.01 |
0.02 |
0.00 |
0.01 |
0.01 |
0.00 |
0.03 |
0.00 |
0.01 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.03 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.04 |
0.00 |
-0.01 |
-0.12 |
0.01 |
-0.01 |
-0.01 |
0.12 |
0.07 |
0.00 |
1.12 |
0.10 |
-0.06 |
0.03 |
0.03 |
0.02 |
-0.01 |
-0.02 |
0.02 |
0.04 |
| Net income |
1.38 |
1.51 |
1.24 |
0.87 |
0.71 |
0.48 |
0.77 |
0.27 |
0.12 |
0.67 |
0.30 |
0.03 |
-0.14 |
0.02 |
0.07 |
0.45 |
0.79 |
0.97 |
0.92 |
0.71 |
0.56 |
1.78 |
0.39 |
0.16 |
0.16 |
0.17 |
0.12 |
0.04 |
0.02 |
0.04 |
0.10 |
0.12 |
0.08 |
0.06 |
0.07 |
-0.02 |
-0.07 |
-0.05 |
-0.41 |
0.07 |
-0.11 |
-0.10 |
-0.20 |
-0.18 |
-0.18 |
-0.36 |
0.02 |
-0.04 |
-0.02 |
0.09 |
0.05 |
-0.07 |
-0.15 |
-0.47 |
-0.16 |
0.04 |
-0.59 |
-0.18 |
0.10 |
0.06 |
0.51 |
0.38 |
-0.12 |
-0.04 |
0.26 |
1.20 |
-0.11 |
-0.34 |
-0.41 |
-1.42 |
-0.13 |
-1.19 |
-0.36 |
-1.77 |
-0.40 |
-0.60 |
-0.61 |
-0.57 |
0.13 |
0.09 |
0.18 |
|
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 |
| Cash and cash equivalents |
5.54 |
3.79 |
3.93 |
2.54 |
1.60 |
1.47 |
1.47 |
1.08 |
1.19 |
1.26 |
0.79 |
0.81 |
0.87 |
0.55 |
0.87 |
0.61 |
1.66 |
0.93 |
1.43 |
1.38 |
| Short-term investments |
5.01 |
1.35 |
1.84 |
1.02 |
1.07 |
0.70 |
0.04 |
0.08 |
0.00 |
0.00 |
0.00 |
0.24 |
0.23 |
0.45 |
0.90 |
1.18 |
1.02 |
0.16 |
0.46 |
0.16 |
| Accounts receivable, net |
6.32 |
6.93 |
5.39 |
4.13 |
2.71 |
2.07 |
1.88 |
1.27 |
0.40 |
0.31 |
0.57 |
0.93 |
0.83 |
0.63 |
0.92 |
0.97 |
0.75 |
0.32 |
0.64 |
1.15 |
| Inventories |
7.92 |
5.73 |
4.35 |
3.77 |
1.96 |
1.40 |
0.98 |
0.85 |
0.69 |
0.69 |
0.68 |
0.69 |
0.88 |
0.56 |
0.48 |
0.63 |
0.57 |
0.66 |
0.81 |
0.81 |
| Other current assets |
2.16 |
1.25 |
1.26 |
0.31 |
0.38 |
0.23 |
0.23 |
0.27 |
0.27 |
0.17 |
0.29 |
0.08 |
0.07 |
0.07 |
0.07 |
0.21 |
0.29 |
0.31 |
1.22 |
0.46 |
| Total current assets |
26.95 |
19.05 |
16.77 |
15.02 |
8.58 |
6.14 |
4.60 |
3.54 |
2.62 |
2.53 |
2.32 |
2.74 |
2.88 |
2.27 |
3.23 |
3.59 |
4.28 |
2.38 |
4.56 |
3.96 |
| Property, plant and equipment, net |
2.31 |
2.43 |
2.22 |
1.97 |
1.07 |
0.85 |
0.50 |
0.35 |
0.26 |
0.16 |
0.19 |
0.30 |
0.35 |
0.66 |
0.73 |
0.70 |
3.81 |
4.30 |
4.72 |
3.99 |
| Goodwill |
25.13 |
24.84 |
24.26 |
24.18 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.28 |
0.32 |
0.55 |
0.55 |
0.32 |
0.32 |
0.32 |
0.32 |
1.29 |
3.22 |
| Intangible assets |
16.71 |
18.93 |
21.36 |
24.48 |
0.33 |
0.23 |
0.21 |
0.23 |
0.24 |
0.23 |
0.19 |
0.28 |
0.36 |
0.25 |
0.01 |
0.04 |
0.10 |
0.17 |
0.47 |
1.21 |
| Long-term investments |
|
0.15 |
0.10 |
0.08 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.01 |
0.00 |
0.09 |
0.18 |
0.43 |
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
76.93 |
69.23 |
67.89 |
67.58 |
12.42 |
8.96 |
6.03 |
4.56 |
3.54 |
3.32 |
3.08 |
3.77 |
4.34 |
4.00 |
4.95 |
4.96 |
9.08 |
7.67 |
11.55 |
13.15 |
|
| Accounts payable |
2.93 |
1.99 |
2.06 |
1.32 |
0.47 |
0.99 |
0.99 |
0.83 |
0.38 |
0.44 |
0.28 |
0.42 |
0.52 |
0.28 |
0.36 |
0.58 |
0.65 |
0.63 |
1.01 |
1.34 |
| Short-term debt |
0.87 |
0.11 |
0.75 |
0.31 |
0.31 |
0.04 |
0.04 |
0.14 |
0.07 |
0.23 |
0.23 |
0.18 |
0.06 |
0.01 |
0.49 |
0.23 |
0.48 |
0.29 |
0.24 |
0.13 |
| Current portion of long-term debt |
0.87 |
|
0.75 |
|
0.31 |
|
|
0.14 |
0.07 |
1.44 |
2.24 |
0.04 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
5.65 |
5.29 |
3.34 |
1.75 |
1.64 |
1.33 |
1.33 |
1.00 |
1.01 |
0.61 |
0.80 |
0.78 |
0.89 |
1.01 |
0.80 |
0.72 |
0.96 |
1.24 |
1.21 |
1.14 |
| Long-term debt |
2.35 |
1.72 |
1.72 |
2.47 |
0.00 |
0.33 |
0.49 |
1.11 |
1.33 |
1.44 |
2.01 |
2.04 |
2.00 |
2.04 |
1.53 |
2.19 |
4.25 |
4.70 |
5.03 |
3.67 |
| Capital lease obligations |
0.63 |
0.49 |
0.54 |
0.40 |
0.35 |
0.20 |
0.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
1.19 |
1.82 |
1.85 |
1.66 |
0.33 |
0.18 |
0.16 |
0.19 |
0.12 |
0.12 |
0.09 |
|
0.18 |
0.03 |
0.06 |
0.08 |
|
|
|
|
| Total liabilities |
13.93 |
11.66 |
11.99 |
12.83 |
4.92 |
3.13 |
3.20 |
3.29 |
2.93 |
2.91 |
3.50 |
3.58 |
3.79 |
3.46 |
3.36 |
3.95 |
7.35 |
7.38 |
8.30 |
7.07 |
|
| Common stock and paid-in capital |
56.30 |
55.20 |
55.17 |
54.88 |
8.95 |
10.44 |
9.92 |
8.70 |
8.37 |
8.22 |
6.89 |
6.83 |
6.79 |
6.70 |
6.57 |
6.48 |
6.59 |
6.37 |
6.09 |
5.48 |
| Retained earnings |
6.70 |
2.36 |
0.72 |
-0.13 |
-1.45 |
-4.61 |
-7.10 |
-7.44 |
-7.76 |
-7.80 |
-7.31 |
-6.65 |
-6.24 |
-6.16 |
-4.98 |
-5.47 |
-5.94 |
-6.24 |
-3.10 |
0.31 |
| Common shares outstanding |
1,636 |
1,637 |
1,625 |
1,612 |
1,207 |
1,211 |
1,120 |
1,064 |
1,039 |
835 |
783 |
768 |
754 |
741 |
742 |
733 |
678 |
607 |
558 |
492 |
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 |
| Cash and cash equivalents |
5.59 |
5.54 |
4.81 |
4.44 |
6.05 |
3.79 |
3.90 |
4.11 |
4.19 |
3.93 |
3.56 |
3.84 |
3.83 |
4.84 |
3.40 |
4.96 |
4.74 |
2.54 |
2.44 |
2.62 |
1.76 |
1.60 |
1.30 |
1.78 |
1.33 |
1.47 |
1.16 |
0.96 |
0.98 |
1.08 |
1.05 |
0.95 |
1.05 |
1.19 |
0.88 |
0.76 |
0.72 |
1.26 |
1.26 |
0.96 |
0.72 |
0.79 |
0.76 |
0.83 |
0.68 |
0.81 |
0.64 |
0.50 |
0.55 |
0.87 |
0.54 |
0.33 |
0.44 |
0.55 |
0.78 |
1.02 |
1.19 |
0.87 |
0.63 |
0.55 |
0.60 |
0.61 |
0.62 |
1.08 |
0.64 |
1.66 |
1.85 |
1.98 |
2.40 |
0.93 |
1.11 |
1.31 |
1.40 |
1.43 |
1.10 |
1.30 |
0.99 |
1.38 |
1.38 |
0.69 |
0.83 |
| Short-term investments |
6.76 |
5.01 |
2.44 |
1.43 |
1.26 |
1.35 |
0.65 |
1.23 |
1.85 |
1.84 |
2.22 |
2.44 |
2.11 |
1.02 |
2.19 |
1.03 |
1.79 |
1.07 |
1.17 |
1.17 |
1.35 |
0.70 |
0.48 |
0.06 |
0.06 |
0.04 |
0.05 |
0.17 |
0.22 |
0.08 |
0.01 |
0.04 |
0.00 |
0.00 |
0.00 |
0.08 |
0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.23 |
0.24 |
0.30 |
0.45 |
0.35 |
0.23 |
0.52 |
0.63 |
0.56 |
0.45 |
0.52 |
0.56 |
0.35 |
0.90 |
1.18 |
1.31 |
1.14 |
1.18 |
1.11 |
0.81 |
1.29 |
1.02 |
0.66 |
0.54 |
0.32 |
0.16 |
0.23 |
0.26 |
0.35 |
0.46 |
0.43 |
0.29 |
0.18 |
0.16 |
0.97 |
1.84 |
1.80 |
| Accounts receivable, net |
6.04 |
6.32 |
6.51 |
5.69 |
6.29 |
6.93 |
7.27 |
5.77 |
5.07 |
5.39 |
5.06 |
4.31 |
4.04 |
4.13 |
4.34 |
4.05 |
3.68 |
2.71 |
2.23 |
2.03 |
2.19 |
2.08 |
2.14 |
1.80 |
1.71 |
1.88 |
1.41 |
1.36 |
1.29 |
1.27 |
1.26 |
1.14 |
0.76 |
0.49 |
0.80 |
0.62 |
0.49 |
0.31 |
0.64 |
0.68 |
0.53 |
0.57 |
0.67 |
0.71 |
0.82 |
0.93 |
0.97 |
0.87 |
0.84 |
0.83 |
0.87 |
0.67 |
0.65 |
0.63 |
0.68 |
0.74 |
0.96 |
0.92 |
0.91 |
0.76 |
0.80 |
0.97 |
0.77 |
0.73 |
0.68 |
0.75 |
0.57 |
0.37 |
0.41 |
0.32 |
0.62 |
0.44 |
0.54 |
0.64 |
0.68 |
0.65 |
0.68 |
1.15 |
0.71 |
0.59 |
0.86 |
| Inventories |
8.05 |
7.92 |
7.31 |
6.68 |
6.42 |
5.73 |
5.37 |
4.99 |
4.65 |
4.35 |
4.45 |
4.57 |
4.24 |
3.77 |
3.37 |
2.65 |
2.43 |
1.96 |
1.90 |
1.77 |
1.65 |
1.40 |
1.29 |
1.32 |
1.06 |
0.98 |
1.04 |
1.02 |
0.96 |
0.85 |
0.74 |
0.75 |
0.72 |
0.69 |
0.79 |
0.83 |
0.84 |
0.75 |
0.77 |
0.74 |
0.68 |
0.68 |
0.76 |
0.80 |
0.69 |
0.69 |
0.90 |
0.96 |
0.87 |
0.88 |
0.92 |
0.71 |
0.61 |
0.56 |
0.74 |
0.83 |
0.59 |
0.48 |
0.54 |
0.64 |
0.65 |
0.63 |
0.62 |
0.58 |
0.58 |
0.57 |
0.52 |
0.49 |
0.54 |
0.66 |
0.84 |
0.79 |
0.79 |
0.81 |
0.84 |
0.89 |
0.94 |
0.81 |
0.47 |
0.41 |
0.34 |
| Other current assets |
2.20 |
2.16 |
5.93 |
6.29 |
1.58 |
1.25 |
1.55 |
1.36 |
1.33 |
1.26 |
1.40 |
1.34 |
1.44 |
1.27 |
1.12 |
0.77 |
0.73 |
0.31 |
0.25 |
0.23 |
0.24 |
0.38 |
0.30 |
0.21 |
0.24 |
0.23 |
0.25 |
0.25 |
0.24 |
0.27 |
0.26 |
0.22 |
0.24 |
0.27 |
0.23 |
0.21 |
0.19 |
0.17 |
0.14 |
0.12 |
0.30 |
0.29 |
0.28 |
0.12 |
0.09 |
0.08 |
0.21 |
0.15 |
0.08 |
0.07 |
0.08 |
0.11 |
0.08 |
0.07 |
0.09 |
0.08 |
0.10 |
0.07 |
0.16 |
0.18 |
0.22 |
0.21 |
0.10 |
0.11 |
0.15 |
0.29 |
0.32 |
0.34 |
0.30 |
0.31 |
0.49 |
0.64 |
0.44 |
1.22 |
0.49 |
0.46 |
0.40 |
0.46 |
0.38 |
0.38 |
0.39 |
| Total current assets |
28.63 |
26.95 |
27.00 |
24.52 |
21.60 |
19.05 |
18.74 |
17.47 |
17.08 |
16.77 |
16.69 |
16.51 |
15.66 |
15.02 |
14.42 |
13.46 |
13.37 |
8.58 |
7.99 |
7.82 |
7.20 |
6.14 |
5.50 |
5.11 |
4.39 |
4.60 |
3.91 |
3.75 |
3.68 |
3.54 |
3.31 |
3.10 |
2.75 |
2.63 |
2.70 |
2.51 |
2.50 |
2.53 |
2.82 |
2.51 |
2.23 |
2.32 |
2.47 |
2.45 |
2.50 |
2.74 |
3.02 |
2.93 |
2.69 |
2.88 |
2.94 |
2.46 |
2.34 |
2.27 |
2.82 |
3.23 |
3.20 |
3.23 |
3.41 |
3.44 |
3.41 |
3.59 |
3.21 |
3.31 |
3.33 |
4.28 |
3.92 |
3.71 |
3.97 |
2.38 |
3.30 |
3.43 |
3.51 |
4.56 |
3.54 |
3.60 |
3.19 |
3.96 |
3.91 |
3.91 |
4.22 |
| Property, plant and equipment, net |
|
2.31 |
2.21 |
2.13 |
1.92 |
2.43 |
2.32 |
|
|
|
2.07 |
2.00 |
1.50 |
1.97 |
1.49 |
1.44 |
1.41 |
1.07 |
1.00 |
0.92 |
0.68 |
0.64 |
0.60 |
0.59 |
0.54 |
0.50 |
0.45 |
0.46 |
0.38 |
0.35 |
0.32 |
0.30 |
0.29 |
0.26 |
0.24 |
0.20 |
0.18 |
0.16 |
0.16 |
0.17 |
0.18 |
0.19 |
0.19 |
0.29 |
0.30 |
0.30 |
0.33 |
0.33 |
0.34 |
0.35 |
0.36 |
0.40 |
0.41 |
0.66 |
0.69 |
0.71 |
0.72 |
0.73 |
0.70 |
0.69 |
0.68 |
0.70 |
0.72 |
0.76 |
0.79 |
3.81 |
3.90 |
4.04 |
4.14 |
4.30 |
4.44 |
4.60 |
4.77 |
4.72 |
4.73 |
4.58 |
4.41 |
3.99 |
3.40 |
3.16 |
2.87 |
| Goodwill |
25.34 |
25.13 |
25.08 |
25.08 |
24.84 |
24.84 |
24.84 |
24.26 |
24.26 |
24.26 |
24.19 |
24.18 |
24.18 |
24.18 |
24.19 |
24.19 |
23.08 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.28 |
0.28 |
0.28 |
0.32 |
0.32 |
0.32 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
0.95 |
0.95 |
1.91 |
1.29 |
3.17 |
3.18 |
3.19 |
3.22 |
|
|
|
| Intangible assets |
16.15 |
16.71 |
17.25 |
17.81 |
18.36 |
18.93 |
19.57 |
20.14 |
20.74 |
21.36 |
21.95 |
22.60 |
23.29 |
24.12 |
25.71 |
26.66 |
27.35 |
0.32 |
0.20 |
0.20 |
0.20 |
0.23 |
0.19 |
0.17 |
0.19 |
0.21 |
0.22 |
0.23 |
0.22 |
0.23 |
0.27 |
0.29 |
0.31 |
0.24 |
0.25 |
0.25 |
0.22 |
0.23 |
0.24 |
0.23 |
0.25 |
0.19 |
0.20 |
0.21 |
0.20 |
0.28 |
0.31 |
0.31 |
0.34 |
0.36 |
0.08 |
0.09 |
0.09 |
0.25 |
0.10 |
0.11 |
0.11 |
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
0.05 |
0.06 |
0.08 |
0.10 |
0.12 |
0.13 |
0.15 |
0.17 |
0.22 |
0.25 |
0.54 |
0.47 |
0.99 |
1.07 |
1.14 |
1.21 |
|
|
|
| Long-term investments |
|
|
|
|
|
0.15 |
0.14 |
0.11 |
0.11 |
0.10 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
0.01 |
|
|
|
0.00 |
|
|
0.08 |
0.09 |
0.12 |
0.15 |
0.18 |
0.18 |
0.18 |
0.18 |
0.17 |
0.43 |
0.54 |
0.49 |
0.49 |
|
|
0.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
79.64 |
76.93 |
76.89 |
74.82 |
71.55 |
69.23 |
69.64 |
67.89 |
67.90 |
67.89 |
67.63 |
67.97 |
67.63 |
67.58 |
67.81 |
67.50 |
66.92 |
12.42 |
11.15 |
10.69 |
10.05 |
8.96 |
7.02 |
6.58 |
5.86 |
6.03 |
5.25 |
5.10 |
4.93 |
4.56 |
4.35 |
4.10 |
3.76 |
3.55 |
3.59 |
3.37 |
3.30 |
3.32 |
3.62 |
3.32 |
2.98 |
3.08 |
3.23 |
3.38 |
3.43 |
3.77 |
4.33 |
4.25 |
4.11 |
4.34 |
4.32 |
3.90 |
3.80 |
4.00 |
4.61 |
5.04 |
4.99 |
4.95 |
5.24 |
5.22 |
5.21 |
4.96 |
4.60 |
4.96 |
5.23 |
9.08 |
8.75 |
8.68 |
9.05 |
7.67 |
9.44 |
9.78 |
11.21 |
11.55 |
12.93 |
13.22 |
12.71 |
13.15 |
8.38 |
8.06 |
8.05 |
|
| Accounts payable |
3.00 |
2.93 |
3.48 |
3.08 |
2.21 |
1.99 |
2.53 |
1.70 |
1.42 |
2.06 |
2.25 |
2.78 |
2.52 |
2.49 |
2.34 |
1.52 |
1.48 |
1.32 |
1.05 |
0.84 |
0.95 |
0.47 |
0.75 |
0.80 |
0.65 |
0.99 |
0.76 |
0.83 |
0.48 |
0.83 |
0.51 |
0.52 |
0.46 |
0.38 |
0.47 |
0.48 |
0.53 |
0.44 |
0.58 |
0.62 |
0.32 |
0.28 |
0.39 |
0.45 |
0.38 |
0.42 |
0.50 |
0.51 |
0.48 |
0.52 |
0.57 |
0.40 |
0.30 |
0.28 |
0.86 |
0.47 |
1.09 |
0.36 |
0.62 |
0.57 |
0.54 |
0.58 |
0.68 |
0.62 |
0.62 |
0.65 |
0.59 |
0.57 |
0.50 |
0.63 |
0.74 |
0.80 |
0.94 |
1.01 |
1.06 |
0.99 |
1.37 |
1.34 |
0.90 |
0.71 |
0.85 |
| Short-term debt |
0.87 |
0.87 |
0.87 |
0.00 |
0.95 |
0.11 |
0.00 |
|
0.75 |
0.75 |
0.75 |
0.75 |
0.00 |
0.09 |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
|
|
0.04 |
0.07 |
0.20 |
|
0.04 |
0.04 |
0.04 |
0.11 |
0.14 |
0.14 |
0.22 |
0.22 |
0.07 |
0.07 |
0.04 |
0.71 |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
0.24 |
0.24 |
0.18 |
0.10 |
0.10 |
0.06 |
0.06 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.49 |
0.49 |
0.49 |
0.49 |
0.00 |
0.00 |
0.23 |
0.00 |
0.00 |
0.00 |
0.48 |
0.30 |
0.29 |
0.28 |
0.29 |
0.27 |
0.31 |
0.26 |
0.24 |
0.22 |
0.22 |
0.18 |
0.13 |
0.04 |
0.05 |
0.04 |
| Current portion of long-term debt |
0.87 |
0.87 |
0.87 |
|
0.95 |
|
|
|
0.75 |
0.75 |
0.75 |
0.75 |
|
|
|
0.31 |
0.31 |
0.31 |
0.31 |
|
|
|
|
0.20 |
|
|
|
|
0.07 |
0.14 |
0.14 |
0.22 |
0.22 |
0.07 |
1.43 |
1.42 |
1.41 |
1.44 |
|
0.23 |
0.23 |
2.24 |
|
|
|
0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
6.64 |
5.65 |
7.34 |
6.76 |
4.55 |
5.29 |
4.97 |
4.50 |
4.31 |
3.34 |
3.14 |
2.56 |
3.05 |
3.02 |
3.22 |
3.69 |
3.79 |
2.29 |
2.20 |
2.06 |
1.92 |
1.95 |
1.67 |
1.43 |
1.33 |
1.33 |
1.06 |
0.94 |
1.17 |
1.00 |
1.23 |
1.06 |
0.87 |
0.97 |
0.98 |
0.85 |
0.07 |
0.61 |
0.61 |
0.70 |
0.73 |
0.84 |
0.77 |
0.66 |
0.62 |
0.78 |
0.87 |
0.78 |
0.70 |
0.89 |
1.04 |
0.92 |
0.88 |
1.01 |
0.58 |
1.27 |
0.63 |
0.80 |
0.62 |
0.60 |
0.67 |
0.72 |
0.83 |
0.86 |
0.88 |
0.96 |
1.05 |
1.04 |
1.18 |
1.24 |
1.30 |
1.28 |
1.44 |
1.21 |
1.31 |
1.11 |
1.18 |
1.14 |
0.83 |
0.77 |
0.83 |
| Long-term debt |
2.35 |
2.35 |
2.35 |
3.22 |
3.22 |
1.72 |
1.72 |
1.72 |
1.72 |
1.72 |
1.72 |
1.71 |
2.47 |
2.47 |
2.47 |
2.47 |
1.48 |
0.00 |
0.00 |
0.31 |
0.31 |
0.33 |
0.37 |
0.49 |
0.49 |
0.49 |
0.87 |
1.03 |
1.02 |
1.11 |
1.17 |
1.17 |
1.17 |
1.33 |
1.36 |
1.38 |
1.41 |
1.44 |
1.63 |
2.01 |
2.01 |
2.03 |
2.03 |
2.03 |
2.03 |
2.04 |
2.11 |
2.11 |
2.08 |
2.00 |
2.04 |
2.04 |
2.04 |
2.04 |
2.04 |
1.53 |
1.53 |
1.53 |
1.57 |
2.20 |
2.19 |
2.19 |
2.19 |
2.42 |
2.60 |
4.25 |
5.28 |
5.24 |
5.28 |
4.70 |
4.87 |
4.96 |
5.03 |
5.03 |
5.12 |
5.32 |
3.66 |
3.67 |
0.64 |
0.65 |
0.62 |
| Capital lease obligations |
0.65 |
0.63 |
0.65 |
0.67 |
0.57 |
0.49 |
0.52 |
0.53 |
0.53 |
0.54 |
0.40 |
0.39 |
0.38 |
0.40 |
0.42 |
0.42 |
0.37 |
0.35 |
0.27 |
0.24 |
0.24 |
0.20 |
0.21 |
0.20 |
0.21 |
0.24 |
0.24 |
0.25 |
0.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
1.37 |
1.19 |
1.08 |
1.09 |
1.84 |
1.82 |
1.75 |
1.72 |
1.78 |
1.85 |
1.77 |
1.79 |
1.87 |
1.66 |
1.61 |
1.12 |
1.05 |
0.33 |
0.18 |
0.18 |
0.16 |
0.18 |
0.16 |
0.15 |
0.14 |
0.16 |
0.14 |
0.16 |
0.14 |
0.19 |
0.18 |
0.19 |
0.19 |
0.12 |
0.12 |
0.13 |
0.11 |
0.12 |
0.13 |
0.14 |
0.15 |
0.09 |
0.09 |
0.09 |
0.09 |
0.11 |
0.12 |
0.13 |
0.14 |
0.18 |
0.08 |
0.05 |
0.02 |
0.03 |
0.03 |
0.04 |
0.06 |
0.06 |
0.07 |
0.08 |
0.08 |
0.08 |
0.10 |
0.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
15.18 |
13.93 |
16.10 |
15.16 |
13.67 |
11.66 |
12.65 |
11.35 |
11.70 |
11.99 |
12.66 |
12.83 |
12.94 |
12.83 |
13.27 |
12.33 |
11.58 |
4.92 |
4.02 |
3.63 |
3.57 |
3.13 |
3.16 |
3.28 |
2.83 |
3.20 |
3.08 |
3.20 |
3.14 |
3.29 |
3.22 |
3.22 |
3.05 |
2.96 |
3.07 |
2.95 |
2.89 |
2.91 |
3.23 |
3.73 |
3.48 |
3.50 |
3.57 |
3.52 |
3.41 |
3.58 |
3.79 |
3.75 |
3.60 |
3.79 |
3.88 |
3.54 |
3.38 |
3.46 |
3.62 |
3.92 |
3.94 |
3.36 |
3.49 |
3.58 |
3.65 |
3.95 |
3.98 |
4.20 |
4.44 |
7.35 |
8.24 |
8.06 |
8.13 |
7.38 |
7.93 |
8.12 |
8.38 |
8.30 |
8.50 |
8.46 |
7.20 |
7.07 |
3.09 |
2.94 |
3.10 |
|
| Common stock and paid-in capital |
56.38 |
56.30 |
55.60 |
55.72 |
54.81 |
55.20 |
55.10 |
55.43 |
55.35 |
55.17 |
54.91 |
55.38 |
54.96 |
54.88 |
54.69 |
55.39 |
56.00 |
8.95 |
9.56 |
10.41 |
10.54 |
10.44 |
10.25 |
10.08 |
9.97 |
9.92 |
9.44 |
9.29 |
9.21 |
8.70 |
8.60 |
8.46 |
8.41 |
8.37 |
8.34 |
8.31 |
8.29 |
8.22 |
8.14 |
6.93 |
6.91 |
6.89 |
6.87 |
6.87 |
6.84 |
6.83 |
6.82 |
6.80 |
6.77 |
6.79 |
6.77 |
6.74 |
6.72 |
6.70 |
6.68 |
6.65 |
6.62 |
6.57 |
6.54 |
6.54 |
6.52 |
6.48 |
6.46 |
6.48 |
6.48 |
6.59 |
6.56 |
6.53 |
6.50 |
6.37 |
6.11 |
6.12 |
6.10 |
6.09 |
5.45 |
5.40 |
5.54 |
5.48 |
4.13 |
4.11 |
4.05 |
| Retained earnings |
8.08 |
6.70 |
5.19 |
3.95 |
3.07 |
2.36 |
1.88 |
1.11 |
0.85 |
0.72 |
0.06 |
-0.24 |
-0.27 |
-0.13 |
-0.15 |
-0.22 |
-0.67 |
-1.45 |
-2.43 |
-3.35 |
-4.06 |
-4.61 |
-6.39 |
-6.78 |
-6.93 |
-7.10 |
-7.27 |
-7.39 |
-7.42 |
-7.44 |
-7.47 |
-7.58 |
-7.69 |
-7.78 |
-7.82 |
-7.89 |
-7.88 |
-7.80 |
-7.75 |
-7.35 |
-7.42 |
-7.31 |
-7.20 |
-7.01 |
-6.83 |
-6.65 |
-6.28 |
-6.30 |
-6.26 |
-6.24 |
-6.33 |
-6.38 |
-6.31 |
-6.16 |
-5.69 |
-5.53 |
-5.57 |
-4.98 |
-4.80 |
-4.90 |
-4.96 |
-5.47 |
-5.84 |
-5.73 |
-5.68 |
-5.94 |
-7.13 |
-7.00 |
-6.67 |
-6.24 |
-4.77 |
-4.65 |
-3.46 |
-3.10 |
-1.33 |
-0.93 |
-0.33 |
0.31 |
0.88 |
0.75 |
0.66 |
| Common shares outstanding |
1,650 |
1,649 |
1,641 |
1,630 |
1,626 |
1,634 |
1,636 |
1,637 |
1,639 |
1,628 |
1,629 |
1,627 |
1,611 |
1,618 |
1,625 |
1,632 |
1,410 |
1,222 |
1,230 |
1,232 |
1,231 |
1,226 |
1,215 |
1,227 |
1,224 |
1,188 |
1,117 |
1,109 |
1,094 |
1,079 |
1,076 |
1,147 |
1,039 |
965 |
1,042 |
945 |
939 |
931 |
815 |
821 |
793 |
791 |
785 |
778 |
777 |
776 |
785 |
764 |
761 |
766 |
764 |
752 |
749 |
747 |
745 |
755 |
734 |
738 |
741 |
743 |
764 |
749 |
713 |
709 |
754 |
716 |
694 |
667 |
626 |
617 |
608 |
607 |
606 |
582 |
554 |
552 |
549 |
521 |
497 |
500 |
495 |
|
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
3.00 |
3.18 |
3.55 |
4.26 |
0.41 |
0.31 |
0.26 |
0.17 |
0.14 |
0.13 |
0.17 |
0.20 |
0.24 |
0.26 |
0.32 |
0.38 |
1.13 |
1.22 |
1.14 |
0.84 |
| Stock-based compensation |
1.64 |
1.41 |
1.38 |
1.08 |
0.38 |
0.27 |
0.20 |
0.14 |
0.10 |
0.09 |
0.06 |
0.08 |
0.09 |
0.10 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.01 |
| Change in inventory |
-2.19 |
-1.46 |
-0.58 |
-1.40 |
-0.42 |
-0.14 |
-0.14 |
-0.15 |
0.01 |
-0.07 |
-0.01 |
0.20 |
-0.32 |
-0.08 |
0.16 |
-0.14 |
0.09 |
0.15 |
0.00 |
0.01 |
| Other working capital changes |
5.26 |
-0.09 |
-2.69 |
-0.38 |
3.15 |
0.62 |
0.18 |
-0.12 |
-0.19 |
-0.06 |
-0.46 |
-0.58 |
-0.15 |
-0.61 |
-0.18 |
-0.74 |
-0.82 |
-2.15 |
-1.53 |
0.44 |
| Capital expenditures |
-1.01 |
-0.64 |
-0.55 |
-0.45 |
-0.30 |
-0.29 |
-0.22 |
-0.16 |
-0.11 |
-0.08 |
-0.10 |
-0.10 |
-0.08 |
-0.13 |
-0.25 |
-0.15 |
-0.47 |
-0.62 |
-1.69 |
-1.86 |
| Others incl. marketable securities changes |
-4.52 |
-0.47 |
-0.88 |
2.45 |
-0.39 |
-0.66 |
0.07 |
-0.01 |
0.00 |
0.34 |
0.24 |
0.08 |
0.54 |
0.11 |
0.14 |
-0.98 |
-0.81 |
0.60 |
0.01 |
-2.45 |
| Dividend payout |
|
|
|
|
-0.10 |
-0.09 |
-0.01 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Common stock repurchases |
-1.32 |
-1.59 |
-1.41 |
-4.11 |
-1.66 |
0.09 |
0.52 |
0.07 |
0.02 |
0.69 |
0.01 |
0.01 |
0.01 |
0.04 |
0.02 |
0.03 |
1.27 |
0.16 |
0.91 |
|
| Net Debt Issuance |
0.89 |
-0.47 |
0.27 |
0.84 |
-0.13 |
0.01 |
-0.47 |
-0.04 |
-0.05 |
-0.57 |
0.07 |
0.03 |
0.00 |
0.00 |
-0.02 |
0.45 |
0.25 |
0.06 |
1.13 |
3.76 |
|
| Change in cash |
1.75 |
-0.12 |
-0.90 |
2.30 |
0.94 |
0.13 |
0.39 |
-0.11 |
-0.08 |
0.48 |
-0.02 |
-0.06 |
0.32 |
-0.32 |
0.26 |
-1.05 |
0.72 |
-0.50 |
0.05 |
0.75 |
Show Quarterly Cash Flow
|
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.76 |
0.75 |
0.75 |
0.76 |
0.74 |
0.79 |
0.79 |
0.80 |
0.81 |
0.82 |
0.85 |
0.87 |
1.01 |
1.25 |
1.19 |
1.20 |
0.63 |
0.13 |
0.11 |
0.11 |
0.11 |
0.10 |
0.09 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.07 |
0.08 |
0.08 |
0.09 |
0.09 |
0.10 |
0.10 |
0.10 |
0.28 |
0.28 |
0.28 |
0.28 |
0.30 |
0.34 |
0.29 |
0.30 |
0.29 |
0.21 |
0.33 |
0.31 |
0.38 |
0.09 |
0.19 |
0.17 |
| Stock-based compensation |
0.49 |
0.49 |
0.42 |
0.37 |
0.36 |
0.34 |
0.35 |
0.35 |
0.37 |
0.37 |
0.35 |
0.35 |
0.31 |
0.32 |
0.28 |
0.29 |
0.20 |
0.11 |
0.10 |
0.08 |
0.09 |
0.08 |
0.08 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.08 |
0.05 |
-0.16 |
0.02 |
0.08 |
0.02 |
-0.03 |
0.03 |
0.01 |
0.09 |
|
0.02 |
| Change in inventory |
-0.13 |
-0.61 |
-0.64 |
-0.26 |
-0.68 |
-0.36 |
-0.39 |
-0.34 |
-0.37 |
0.09 |
0.12 |
-0.33 |
-0.46 |
-0.40 |
-0.72 |
-0.25 |
-0.03 |
-0.05 |
-0.14 |
-0.11 |
-0.25 |
-0.11 |
0.03 |
-0.27 |
-0.07 |
0.06 |
-0.03 |
-0.06 |
-0.11 |
-0.11 |
0.01 |
-0.04 |
-0.02 |
0.06 |
0.04 |
0.01 |
-0.09 |
0.02 |
-0.03 |
-0.07 |
0.00 |
0.08 |
0.02 |
-0.11 |
-0.01 |
0.21 |
0.06 |
-0.09 |
0.01 |
0.04 |
-0.21 |
-0.10 |
-0.05 |
0.18 |
0.09 |
-0.25 |
-0.11 |
0.07 |
0.10 |
0.01 |
-0.02 |
-0.01 |
-0.04 |
0.00 |
-0.09 |
-0.05 |
-0.02 |
0.05 |
0.12 |
0.20 |
-0.06 |
-0.02 |
0.04 |
0.03 |
0.06 |
0.05 |
-0.12 |
0.08 |
-0.06 |
-0.07 |
0.05 |
| Other working capital changes |
1.84 |
1.97 |
1.62 |
1.15 |
0.52 |
0.54 |
-0.12 |
-0.21 |
-0.29 |
-0.91 |
-0.90 |
-0.51 |
-0.37 |
-0.59 |
0.23 |
-0.21 |
0.19 |
0.63 |
0.78 |
0.87 |
0.96 |
0.48 |
0.14 |
0.37 |
-0.13 |
0.25 |
0.14 |
-0.03 |
-0.19 |
0.10 |
0.01 |
-0.09 |
-0.14 |
0.27 |
-0.04 |
-0.15 |
-0.27 |
0.10 |
0.00 |
-0.07 |
-0.09 |
-0.08 |
-0.14 |
-0.01 |
-0.23 |
-0.16 |
-0.11 |
-0.01 |
-0.29 |
-0.10 |
0.15 |
-0.02 |
-0.19 |
-0.56 |
-0.42 |
0.24 |
0.13 |
0.03 |
-0.01 |
0.07 |
-0.27 |
-0.31 |
-0.20 |
-0.22 |
-0.01 |
0.90 |
-0.42 |
-0.49 |
-0.81 |
-0.83 |
-0.54 |
-0.34 |
-0.34 |
-0.33 |
-0.06 |
-0.98 |
-0.18 |
-0.20 |
0.12 |
0.09 |
0.33 |
| Capital expenditures |
-0.39 |
-0.22 |
-0.26 |
-0.28 |
-0.21 |
-0.21 |
-0.13 |
-0.15 |
-0.14 |
-0.14 |
-0.12 |
-0.13 |
-0.16 |
-0.12 |
-0.12 |
-0.13 |
-0.07 |
-0.09 |
-0.09 |
-0.06 |
-0.07 |
-0.07 |
-0.07 |
-0.09 |
-0.06 |
-0.04 |
-0.06 |
-0.06 |
-0.06 |
-0.04 |
-0.03 |
-0.04 |
-0.05 |
-0.04 |
-0.03 |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
-0.04 |
-0.04 |
-0.09 |
-0.06 |
-0.07 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.05 |
-0.17 |
-0.10 |
-0.11 |
-0.08 |
-0.11 |
-0.08 |
-0.11 |
-0.32 |
-0.27 |
-0.42 |
-0.41 |
-0.59 |
-0.67 |
-0.42 |
-0.46 |
-0.31 |
| Others incl. marketable securities changes |
-2.18 |
-1.32 |
-1.08 |
-2.02 |
-0.15 |
-1.01 |
-0.01 |
0.54 |
0.01 |
0.29 |
-1.45 |
-1.55 |
-1.08 |
2.12 |
-1.18 |
-0.80 |
3.23 |
3.24 |
0.00 |
0.18 |
-0.66 |
-0.22 |
-0.48 |
0.06 |
-0.02 |
0.02 |
0.11 |
0.05 |
-0.11 |
0.00 |
0.03 |
-0.04 |
0.00 |
0.00 |
0.09 |
0.14 |
-0.22 |
-0.01 |
0.00 |
0.35 |
0.00 |
0.00 |
0.01 |
0.23 |
0.01 |
0.07 |
0.15 |
-0.02 |
-0.11 |
0.32 |
0.20 |
-0.05 |
0.07 |
0.08 |
0.02 |
-0.22 |
0.24 |
0.18 |
0.09 |
-0.16 |
0.02 |
-0.07 |
-0.99 |
-0.67 |
-1.17 |
-0.38 |
-0.12 |
-0.21 |
-0.10 |
0.16 |
0.04 |
0.27 |
0.13 |
-0.06 |
0.19 |
-0.11 |
-0.01 |
-2.68 |
0.87 |
-0.03 |
-0.62 |
| Dividend payout |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.31 |
|
|
|
|
|
|
-0.12 |
-0.08 |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.11 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock repurchases |
-0.36 |
0.08 |
-0.09 |
-0.52 |
-0.78 |
-0.30 |
-0.71 |
-0.45 |
-0.13 |
-0.28 |
-0.51 |
-0.07 |
-0.24 |
-0.29 |
-0.92 |
-0.95 |
-1.95 |
-0.78 |
-0.95 |
-0.26 |
-0.01 |
-0.01 |
0.00 |
0.04 |
0.00 |
0.04 |
0.00 |
0.03 |
0.45 |
0.03 |
0.01 |
0.03 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
1.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.02 |
0.01 |
0.00 |
0.02 |
0.00 |
0.02 |
0.00 |
0.01 |
1.25 |
0.01 |
0.01 |
-0.01 |
0.16 |
0.64 |
0.07 |
|
|
|
0.02 |
0.13 |
0.76 |
| Net Debt Issuance |
0.01 |
-0.40 |
-0.36 |
-0.80 |
2.45 |
0.13 |
0.00 |
-0.61 |
0.00 |
0.12 |
-0.29 |
0.14 |
-0.02 |
0.09 |
0.00 |
1.07 |
0.00 |
0.05 |
0.00 |
0.05 |
0.00 |
0.16 |
-0.19 |
0.20 |
0.00 |
-0.14 |
-0.10 |
-0.07 |
-0.16 |
-0.05 |
0.00 |
0.00 |
-0.01 |
-0.04 |
0.00 |
-0.01 |
-0.01 |
-0.05 |
-1.08 |
-0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.06 |
0.00 |
0.04 |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
-0.04 |
-0.15 |
0.00 |
0.16 |
0.29 |
-0.02 |
0.01 |
0.17 |
-0.80 |
0.23 |
0.03 |
0.79 |
0.02 |
0.05 |
-0.01 |
0.00 |
-0.04 |
-0.27 |
1.47 |
0.16 |
3.07 |
0.00 |
0.00 |
-0.21 |
|
| Change in cash |
0.04 |
0.73 |
0.37 |
-1.61 |
2.25 |
-0.09 |
-0.22 |
-0.08 |
0.26 |
0.37 |
-1.96 |
-1.22 |
-1.01 |
2.37 |
-1.57 |
0.22 |
2.21 |
3.25 |
-0.18 |
0.86 |
0.17 |
0.30 |
-0.48 |
0.45 |
-0.14 |
0.31 |
0.19 |
-0.02 |
-0.10 |
0.01 |
0.10 |
-0.10 |
-0.14 |
0.31 |
0.12 |
0.04 |
-0.54 |
0.01 |
0.30 |
0.24 |
-0.07 |
0.03 |
-0.07 |
0.15 |
-0.13 |
0.17 |
0.18 |
-0.05 |
-0.32 |
0.33 |
0.21 |
-0.11 |
-0.11 |
-0.23 |
-0.24 |
-0.18 |
0.32 |
0.24 |
0.07 |
-0.05 |
0.00 |
-0.01 |
-1.16 |
-0.77 |
-1.02 |
-0.19 |
-0.13 |
-0.42 |
1.47 |
-0.18 |
-0.20 |
-0.09 |
-0.03 |
0.34 |
-0.21 |
0.31 |
-0.39 |
0.00 |
0.70 |
-0.13 |
0.19 |