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Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Oct-17 Oct-16 Oct-15 Oct-14 Oct-13 Oct-12 Oct-11 Oct-10 Oct-09 Oct-08 Oct-07 Oct-06
Total cash and short-term investments + 156.06 230.49 116.51 156.98 194.67 273.88 141.55 166.06 201.57 165.19 134.42 68.12 111.71 123.70 117.63 108.76 106.36 93.07 52.19 46.17
Accounts receivable, net 46.23 44.62 54.63 40.33 45.56 33.95 20.58 26.94 29.97 17.44 22.00 26.03 16.68 13.51 12.33 15.64 12.04 15.92 12.96 12.44
Inventories -598.47 -592.09 -585.03 -589.58 -382.82 -327.03 -333.92 -268.99 0.03 89.80 97.72 94.59 68.31 58.60 50.39 49.07 84.38 69.03
Other current assets 1.82 1.79 1.46 1.32 1.30 589.58 382.82 339.93 344.63 279.11 701.57 0.83 1.15 538.60 384.66 350.23 319.26 334.97 231.76 206.72
Total current assets 204.11 276.90 172.60 198.63 241.53 307.83 162.13 93.80 116.90 120.30 109.04 94.98 129.54 137.21 129.96 124.40 118.40 108.99 65.14 23.22
Total non-current assets + 1,890.45 1,784.85 1,782.54 1,718.90 1,487.14 385.83 286.45 390.99 346.36 315.77 293.77 865.53 732.48 673.89 605.53 543.01 438.82 454.22 356.98 369.70
Total assets 2,094.56 2,061.75 1,955.14 1,917.53 1,728.67 1,715.87 1,415.29 1,334.90 1,279.00 1,176.97 1,104.37 960.51 862.02 811.11 735.49 667.41 557.22 563.21 422.12 392.91
Total current liabilities + 1,641.44 1,633.49 1,539.31 1,512.53 1,407.64 156.68 164.00 166.93 154.41 23.22 126.69 717.17 683.96 610.95 542.02 488.36 439.58 426.30 333.07 319.26
Total non-current liabilities + 325.29 313.10 303.76 293.62 221.22 41.25 38.06 166.93 154.41 23.22 126.69 187.11 126.68 151.16 149.47 139.18 78.92 105.24 67.65 54.03
Total liabilities 1,966.73 1,946.59 1,843.07 1,806.15 1,628.85 1,620.37 1,327.59 1,254.86 1,203.81 1,102.75 1,037.35 904.28 810.64 762.11 691.49 627.54 518.50 531.54 400.72 373.28
Total stockholders' equity + 127.83 115.16 112.07 111.38 99.82 95.50 87.70 80.04 75.19 74.21 67.03 54.68 49.88 47.52 42.52 38.38 38.72 31.67 21.40 19.63
Common shares outstanding 1,719 1,760 1,824 1,814 1,820 1,809 1,827 1,840 1,855 1,857 1,854 1,845 1,845 1,830 1,780 1,744 1,700 1,551 1,451 1,446
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 + 336.46 339.54 156.06 245.26 262.50 251.47 230.49 175.57 169.01 155.45 116.51 157.80 182.22 220.19 156.98 206.30 201.16 246.10 194.67 256.10 299.09 319.53 273.88 281.33 271.06 144.85 141.55 154.57 156.25 160.31 166.06 170.27 174.60 184.05 201.57 172.99 181.49 171.46 165.19 157.87 144.71 146.32 134.64 130.21 119.47 120.95 68.12 101.63 93.64 103.18 103.18 115.14 103.87 122.46 123.70 26.12 26.87 21.39 117.63 19.31 16.76 20.24 108.76 23.45 24.67 25.64 106.36 46.43 22.29 33.23 93.07 43.60 18.12 38.26 52.19 13.33 11.79 10.84 46.17 12.19 12.34
Accounts receivable, net 5.32 5.66 46.23 43.32 55.46 51.13 44.62 54.70 56.71 55.82 54.63 44.76 49.79 45.61 40.33 45.06 44.92 40.47 45.56 36.78 34.23 55.39 33.95 34.79 47.39 40.26 20.58 35.07 33.21 40.68 26.94 26.82 27.83 33.30 29.97 26.71 42.95 33.14 27.55 34.95 35.90 33.49 32.61 27.09 27.51 34.41 26.03 16.64 19.57 17.01 17.01 16.41 14.96 16.54 13.51 0.47 0.41 0.39 12.33 12.53 0.31 0.35 15.64 15.04 0.00 0.00 12.04 12.04 0.00 0.00 15.92 15.92 0.00 15.82 12.96 15.82 0.00 0.00 12.44 11.90 3.76
Inventories -47.46 -50.41 -211.27 -598.47 -502.75 -524.10 -531.13 -592.09 -502.51 -502.19 -540.24 -630.59 -530.31 -530.31 0.07 0.08 0.07 0.11 0.11 0.01 0.00 0.00 0.00 0.05 0.06 0.07 90.84 62.58 79.99 81.74 84.62 55.20 78.44 74.34 72.68 72.67 82.87 85.16 85.53 89.80 93.29 90.73 90.88 97.72 94.19 93.92 98.12 94.59 89.57 86.10 83.51 68.31 67.77 70.11 63.84 58.60 57.07 56.80 50.27 50.39 46.16 50.22 49.68 49.07 73.97 84.52 75.35 84.38 69.98 63.97 68.00 69.03 65.15 62.73
Other current assets 1.82 1.05 1.68 2.35 1.79 1.79 1.61 1.69 1.46 1.88 1.82 1.65 1.32 1.35 1.44 1.18 1.30 1.17 1.15 1.12 927.70 1.14 1.23 1.19 909.90 1.30 1.41 1.29 850.11 0.90 0.93 0.93 815.74 0.93 0.98 0.90 0.91 0.94 0.90 0.88 0.87 1.03 0.89 0.99 0.83 0.98 0.82 0.92 560.77 565.36 582.41 560.38 538.60 563.45 541.55 541.06 384.66 442.47 409.81 391.87 350.23 382.60 361.43 363.19 319.26 315.94 331.22 386.26 334.97 329.32 315.96 288.64 231.76 229.12 253.22 228.37 206.72 240.81 218.51
Total current assets 12.43 11.95 204.11 289.64 319.64 304.94 276.90 232.07 227.33 212.96 172.60 204.44 233.83 267.45 198.63 252.72 247.52 287.75 241.53 294.05 334.46 376.04 273.20 317.26 319.68 186.30 87.21 190.94 190.87 202.27 93.80 197.98 203.35 218.28 116.90 200.63 225.42 205.50 193.65 193.76 181.52 180.68 168.12 158.33 147.88 156.34 94.98 119.25 114.03 121.10 120.18 131.54 118.83 139.00 137.21 26.59 27.29 21.77 129.96 19.31 17.07 20.59 124.40 23.45 24.67 25.64 118.40 17.96 13.24 19.68 108.99 15.16 18.12 15.14 65.14 13.33 11.79 10.84 23.22 12.19 16.10
Total non-current assets + 2,071.99 2,090.66 1,890.45 1,745.53 1,744.64 1,788.61 1,784.85 1,735.12 1,739.34 1,697.93 1,782.54 1,682.63 1,692.63 1,660.84 1,718.90 1,588.10 1,577.76 1,490.84 1,487.14 1,409.05 1,334.59 1,359.55 514.97 1,380.05 1,354.07 1,271.13 418.17 1,214.50 1,165.71 1,120.23 390.99 1,094.52 1,080.49 1,043.04 346.36 1,001.75 1,026.50 981.38 983.32 988.67 943.27 992.91 936.26 940.88 883.08 923.82 865.53 802.50 782.44 787.80 144.93 703.56 707.57 679.48 673.89 779.70 745.90 751.89 605.53 645.50 612.80 595.78 543.01 580.02 549.23 541.82 438.82 526.63 561.64 565.68 454.22 493.68 485.50 420.02 356.98 390.56 384.94 397.38 369.70 373.65 372.49
Total assets 2,084.42 2,102.61 2,094.56 2,035.16 2,064.27 2,093.55 2,061.75 1,967.18 1,966.67 1,910.89 1,955.14 1,887.08 1,926.45 1,928.28 1,917.53 1,840.81 1,825.28 1,778.59 1,728.67 1,703.09 1,669.06 1,735.60 1,715.87 1,697.31 1,673.75 1,457.43 1,415.29 1,405.44 1,356.59 1,322.51 1,334.90 1,292.50 1,283.84 1,261.32 1,279.00 1,202.38 1,251.92 1,186.88 1,176.97 1,182.44 1,124.79 1,173.58 1,104.37 1,099.20 1,030.95 1,080.16 960.51 921.75 896.47 908.90 908.90 835.10 826.41 818.48 811.11 806.28 773.19 773.67 735.49 664.81 629.87 616.37 667.41 603.47 573.91 567.45 557.22 544.59 574.88 585.37 563.21 508.84 503.62 435.15 422.12 403.89 396.73 408.22 392.91 385.84 388.60
Total current liabilities + 229.09 225.47 1,641.44 1,610.88 1,602.51 1,639.53 1,633.49 1,563.04 1,552.73 1,520.08 1,539.31 1,483.63 1,528.78 1,525.87 1,512.53 1,473.99 1,452.10 1,460.68 1,407.64 1,386.10 1,352.77 1,411.01 164.40 1,355.79 1,332.36 1,148.46 170.62 1,090.81 1,056.68 1,031.12 166.93 1,103.65 1,092.42 1,061.28 154.41 993.87 1,045.42 987.78 860.81 967.78 918.85 958.73 1,007.00 898.77 837.75 864.39 717.17 746.20 717.84 725.37 14.62 650.64 626.90 623.36 610.95 552.29 562.43 555.25 542.02 490.55 462.08 487.98 488.36 446.44 448.90 438.82 439.58 408.33 420.70 422.91 426.30 393.77 223.89 329.00 333.07 310.52 306.63 316.51 319.26 299.37 297.01
Total non-current liabilities + 1,731.05 1,751.35 325.29 298.89 335.67 335.02 313.10 292.57 301.96 278.38 303.76 290.78 281.56 290.57 293.62 264.23 273.77 215.93 221.22 217.09 221.77 229.16 164.40 249.05 248.06 220.17 170.62 228.26 215.01 209.72 166.93 111.17 114.76 126.86 154.41 135.04 130.26 125.80 241.95 143.45 138.11 143.18 30.35 134.47 131.61 153.13 187.11 120.79 124.86 129.61 14.62 133.54 148.35 145.34 151.16 205.92 164.84 172.87 149.47 129.54 124.99 85.40 139.18 114.19 85.09 87.62 78.92 96.91 112.93 122.78 105.24 83.24 248.61 82.69 67.65 71.83 68.32 68.08 54.03 64.62 69.77
Total liabilities 1,960.14 1,976.82 1,966.73 1,909.77 1,938.18 1,974.55 1,946.59 1,855.61 1,854.69 1,798.46 1,843.07 1,774.41 1,810.34 1,816.44 1,806.15 1,738.22 1,725.86 1,676.61 1,628.85 1,603.19 1,574.54 1,640.17 1,620.37 1,604.84 1,580.41 1,368.63 1,327.59 1,319.06 1,271.69 1,240.84 1,254.86 1,214.82 1,207.17 1,188.14 1,203.81 1,128.92 1,175.68 1,113.58 1,102.75 1,111.23 1,056.96 1,101.91 1,037.35 1,033.24 969.36 1,017.53 904.28 867.00 842.70 854.99 854.99 784.18 775.25 768.70 762.11 758.22 727.27 728.12 691.49 620.09 587.08 573.38 627.54 560.63 533.99 526.45 518.50 505.24 533.63 545.69 531.54 477.01 472.49 411.69 400.72 382.35 374.95 384.59 373.28 363.99 366.78
Total stockholders' equity + 124.28 125.79 127.83 125.39 126.09 119.00 115.16 111.58 111.98 112.44 112.07 112.66 116.11 111.84 111.38 102.59 99.41 101.98 99.82 99.91 94.52 95.43 95.50 92.47 93.33 88.80 87.70 86.38 84.90 81.67 79.05 76.69 75.67 72.19 74.21 71.88 74.59 71.68 72.56 69.57 66.21 69.99 65.42 64.33 60.01 61.01 54.68 53.22 52.24 52.37 52.37 49.42 49.67 48.30 47.52 46.59 44.43 44.06 42.52 43.28 41.33 41.52 38.38 41.34 38.42 39.47 38.72 37.79 39.63 38.05 31.67 31.29 30.59 22.94 21.40 21.00 21.77 21.02 19.63 19.43 19.28
Common shares outstanding 1,225 1,236 1,719 1,719 1,742 1,751 1,754 1,748 1,764 1,778 1,808 1,836 1,830 1,823 1,814 1,807 1,808 1,824 1,823 1,822 1,820 1,816 1,814 1,804 1,804 1,814 1,815 1,829 1,830 1,836 1,831 1,834 1,848 1,846 1,850 1,850 1,859 1,860 1,859 1,857 1,854 1,858 1,857 1,856 1,853 1,850 1,850 1,847 1,845 1,841 1,841 1,848 1,847 1,845 1,840 1,832 1,825 1,818 1,794 1,782 1,802 1,793 1,767 1,750 1,739 1,728 1,700 1,711 1,700 1,668 1,668 1,622 1,518 1,449 1,461 1,454 1,452 1,450 1,450 1,449 1,450
about 3 hours ago