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Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Dec-17 Oct-17 Sep-17 Mar-17 Dec-16 Oct-16 Sep-16 Mar-16 Dec-15 Oct-15 Sep-15 Mar-15
Total cash and short-term investments + 165.28 167.13 212.00 240.60 231.03 297.64 167.13 161.29 0.01 151.79 82.77 127.62 0.01 127.58 76.71 114.84 0.00 91.95 69.08 85.47
Accounts receivable, net 41.21 32.89 29.79 26.24 22.53 18.63 19.73 15.01 0.45 10.59 5.59 10.96 0.43 10.08 7.62 12.14 0.61 9.55 6.73 12.40
Inventories -875.63 -867.39 -786.40 -768.58 -667.73 -624.99 0.05 -450.41 0.05 -422.28 0.04 0.00
Other current assets -32.89 875.63 867.39 786.40 768.58 667.73 624.99 0.25 450.41 0.39 422.28 0.30 712.63
Total current assets 206.49 200.01 241.80 266.84 253.56 316.27 186.86 156.29 0.75 181.08 0.87 137.66 0.96 130.88
Total non-current assets + 2,118.52 1,971.57 1,764.73 1,650.38 1,452.77 299.80 268.11 242.21 237.22 1,042.60 230.70
Total assets 2,325.01 2,171.58 2,006.53 1,917.22 1,706.32 1,624.55 1,428.94 1,334.73 10.63 1,212.85 668.43 384.57 10.04 1,180.26 642.20 365.59 9.59 1,074.21 570.34 348.41
Total current liabilities + 1,554.49 1,464.92 1,329.87 1,287.07 1,229.84 90.11 107.74 96.52 1.09 83.04 1.01 774.93 0.94 90.24
Total non-current liabilities + 631.37 579.47 561.51 521.98 377.72 12.86 12.46 96.52 83.04 333.72 90.24
Total liabilities 2,185.86 2,044.39 1,891.38 1,809.04 1,607.56 1,537.78 1,345.31 1,254.78 6.93 1,138.43 620.34 359.53 6.45 1,108.65 597.72 341.56 6.34 1,010.26 533.05 325.83
Total stockholders' equity + 139.09 127.09 115.05 108.06 98.67 86.77 83.63 79.96 3.70 74.43 48.09 25.04 3.59 71.02 44.48 24.02 3.26 63.94 37.29 22.58
Common shares outstanding 1,410 1,414 1,393 1,406 1,427 1,429 1,441 1,450 1,474 1,494 1,450
Show Quarterly Balance Sheet
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 335.25 412.10 165.28 440.33 410.65 403.81 167.13 354.59 327.80 374.04 212.00 391.22 357.73 357.45 240.60 350.34 342.21 347.37 231.03 330.90 306.13 344.85 297.64 350.81 328.22 142.92 167.13 202.22 205.85 227.55 161.29 171.92 159.42 164.66 151.79 145.83 143.43 130.38 127.58 118.06 116.49 113.96 91.95 93.85 75.68 73.49 73.59 68.04 64.17 62.75 63.28 58.28 58.03 60.71 63.70 246.86 254.40 242.92 57.78 262.84 273.59 269.26 60.29 241.56 221.15 163.01 63.49 152.53 146.89 186.13 102.96 214.60 220.38 245.50 67.97 256.34 255.13 248.29 221.52 216.90 197.43
Accounts receivable, net 41.21 32.89 29.79 26.24 22.53 22.53 18.63 0.00 19.73 0.00 0.00 0.00 15.01 0.00 0.00 0.00 10.59 0.00 0.00 0.00 10.08 0.00 0.00 0.00 9.55 0.00 0.00 0.00 9.30 0.00 0.00 0.00 8.08 0.00 0.00 0.00 9.15 9.21 10.64 0.00 6.61 0.00 0.00 0.00 7.60 0.00 0.00 0.00 6.65 0.00 0.00 0.00 14.44 0.00 0.00 0.00 6.66 0.00 0.00 0.00 5.40 0.00 0.00
Inventories -875.63 -867.39 -786.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.83 105.04 99.07 103.17 96.75 109.13 112.82 119.98 121.28 115.75 121.19 131.69 140.57 144.13 134.36 140.05 135.37 133.68 138.07 133.78 138.76 131.14 120.86 116.69 126.67 123.21 145.33 169.20 180.54 170.23 147.20 149.42 148.09 137.69 129.93 126.09 105.74 96.28 101.04 134.34 139.51 150.66 157.06 153.57 153.45 143.71 131.17 121.64 114.14
Other current assets -32.89 709.88 689.67 693.69 693.69 711.13 672.71 672.86 867.39 665.17 661.75 675.11 786.40 668.91 630.33 1,015.27 1,100.81 1,017.65 1,052.80 1,042.54 1,037.96 945.10 912.98 884.05 936.24 884.96 876.29 871.55 794.55 823.25 821.34 788.31 761.69 828.09 790.80 832.71 712.63 740.66 719.27 767.48 613.81 632.46 626.00 638.10 559.53 604.94 619.53 594.69 1.05 616.44 592.05 614.19 0.31 501.51 484.09 471.16 420.59 478.77 437.01 440.68 361.35 447.00 469.74 500.82 419.69 426.49 424.33 422.76 338.53 391.30 369.97 355.70 290.78 329.42 318.31
Total current assets 59.33 46.30 206.49 440.33 410.65 403.81 200.01 354.59 327.80 374.04 241.80 391.22 357.73 357.45 266.84 350.34 342.21 347.37 253.56 330.90 306.13 344.85 223.29 350.81 328.22 142.92 122.22 202.22 205.85 227.55 156.29 171.92 159.42 164.66 162.38 145.83 143.43 130.38 137.66 118.06 116.49 113.96 101.50 93.85 75.68 73.49 82.89 68.04 64.17 62.75 71.35 58.28 58.03 60.71 73.89 31.19 31.39 23.14 64.70 24.06 22.17 19.55 67.88 20.48 17.65 16.80 70.13 16.61 20.64 25.56 117.39 20.90 18.31 17.85 74.63 15.25 12.78 11.51 20.30 15.24 14.10
Total non-current assets + 2,335.96 2,299.78 2,118.52 1,787.57 1,831.48 1,787.22 1,971.57 1,721.52 1,703.25 1,600.37 1,764.73 1,566.52 1,582.57 1,575.57 1,650.38 1,491.75 1,506.37 1,405.10 1,452.77 1,362.64 1,309.19 1,326.30 300.45 1,332.33 1,347.47 1,333.39 268.76 1,204.67 1,173.03 1,138.66 242.21 1,120.45 1,115.36 1,111.62 1,050.48 1,055.22 1,059.49 1,031.39 1,042.60 1,080.81 1,033.86 1,086.40 972.71 991.32 956.50 1,013.20 857.66 845.83 831.72 841.96 788.39 793.03 809.50 776.88 751.21 793.21 768.98 791.88 729.13 706.51 706.75 701.57 658.32 683.95 637.49 642.70 584.86 643.33 659.68 687.61 606.47 615.89 609.16 614.91 525.72 589.33 576.29 560.10 516.48 508.72 488.79
Total assets 2,395.29 2,346.08 2,325.01 2,227.89 2,242.13 2,191.03 2,171.58 2,076.11 2,031.05 1,974.41 2,006.53 1,957.73 1,940.30 1,933.02 1,917.22 1,842.09 1,848.57 1,752.47 1,706.32 1,693.54 1,615.32 1,671.15 1,624.55 1,683.13 1,675.68 1,476.30 1,428.94 1,406.89 1,378.88 1,366.21 1,334.73 1,292.37 1,274.78 1,276.28 1,212.85 1,201.05 1,202.92 1,161.77 1,180.26 1,198.88 1,150.36 1,200.35 1,074.21 1,085.17 1,032.17 1,086.70 940.55 913.87 895.89 904.71 859.75 851.30 867.53 837.59 825.10 824.39 800.37 815.02 793.83 730.57 728.92 721.11 726.21 704.42 655.14 659.50 654.99 659.94 680.32 713.18 723.86 636.79 627.47 632.76 600.35 604.58 589.08 571.62 536.78 523.97 502.89
Total current liabilities + 13.41 278.26 1,554.49 1,459.78 1,436.80 1,431.33 1,464.92 1,391.33 1,329.28 1,305.09 1,329.87 1,276.98 1,212.82 1,235.89 1,287.07 1,259.02 1,244.29 1,244.08 1,229.84 1,216.11 1,157.92 1,184.70 89.47 1,152.08 1,148.53 1,011.86 107.74 975.44 968.28 953.61 96.52 1,043.62 1,026.01 1,013.74 833.87 941.11 950.87 918.96 774.93 919.38 885.15 920.81 691.59 833.13 787.07 795.49 615.92 715.53 701.34 706.26 683.07 658.24 653.26 629.05 627.85 609.62 611.66 592.97 579.78 530.74 547.41 547.29 516.75 510.50 486.03 486.10 529.66 435.13 476.24 488.32 537.82 478.60 542.52 479.25 502.27 467.32 462.31 453.08 471.17 413.24 387.12
Total non-current liabilities + 2,241.15 1,927.75 631.37 632.48 672.81 626.44 579.47 560.29 580.16 552.83 561.51 568.32 616.13 589.33 521.98 479.07 499.88 406.39 377.72 381.13 364.57 396.20 89.47 444.68 442.12 380.38 107.74 349.07 328.65 331.94 96.52 170.88 172.74 189.21 304.55 187.08 178.88 170.66 333.72 209.66 197.08 209.66 318.67 190.15 186.85 233.78 270.12 144.85 143.08 146.94 127.22 144.10 166.25 161.46 151.22 169.85 145.50 179.32 172.60 157.70 138.81 131.51 168.25 153.20 128.80 133.67 86.36 187.06 167.47 188.38 152.91 127.11 56.94 126.96 72.16 111.15 101.18 93.27 41.72 87.38 92.78
Total liabilities 2,254.56 2,206.00 2,185.86 2,092.26 2,109.60 2,057.76 2,044.39 1,951.62 1,909.45 1,857.92 1,891.38 1,845.31 1,828.95 1,825.22 1,809.04 1,738.09 1,744.17 1,650.46 1,607.56 1,597.23 1,522.49 1,580.90 1,537.78 1,596.76 1,590.64 1,392.24 1,345.31 1,324.52 1,296.93 1,285.56 1,254.78 1,214.50 1,198.75 1,202.95 1,138.43 1,128.19 1,129.75 1,089.62 1,108.65 1,129.04 1,082.23 1,130.46 1,010.26 1,023.28 973.93 1,029.27 886.05 860.37 844.41 853.20 810.29 802.33 819.51 790.51 779.07 779.47 757.16 772.29 752.37 688.44 686.22 678.80 685.00 663.70 614.83 619.76 616.01 622.19 643.71 676.70 690.73 605.71 599.46 606.21 574.42 578.48 563.49 546.36 512.88 500.62 479.90
Total stockholders' equity + 140.67 140.02 139.09 135.56 132.45 133.17 127.09 124.39 121.50 116.39 115.05 112.33 111.26 107.70 108.06 103.90 104.30 101.91 98.67 96.22 92.74 90.15 86.66 86.27 84.94 83.96 83.52 82.28 81.85 80.55 79.86 77.78 75.43 72.74 73.83 72.27 72.57 71.57 71.02 69.25 67.54 69.32 62.15 60.10 56.43 55.67 52.69 51.71 49.69 49.74 47.67 47.21 46.25 45.31 44.27 43.17 41.44 40.97 39.70 40.21 40.44 40.07 38.95 38.51 38.06 37.63 36.91 35.61 34.47 34.17 30.76 28.73 25.99 25.03 24.44 24.55 24.08 23.46 22.12 21.55 21.05
Common shares outstanding 1,027 1,029 1,410 1,410 1,414 1,416 1,416 1,416 1,414 1,408 1,400 1,395 1,390 1,385 1,389 1,399 1,413 1,425 1,427 1,427 1,427 1,425 1,426 1,428 1,428 1,433 1,438 1,440 1,441 1,443 1,447 1,447 1,450 1,459 1,465 1,465 1,476 1,492 1,492 1,494 1,496 1,495 1,450 1,450 1,449 1,449 1,449 1,449 1,450 1,459 1,463 1,466 1,468 1,469 1,469 1,470 1,467 1,468 1,468 1,474 1,472 1,474 1,435 1,434 1,434 1,432 1,432 1,423 1,417 1,379 1,379 1,340 1,298 1,287 1,297 1,288 1,288 1,296 1,293 1,294 1,302
about 3 hours ago