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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 + 92.81 93.25 124.50 129.43 123.27 117.07 30.36 53.90 15.66 51.42 48.56 27.02 34.85 29.83 32.87 36.27 48.31 23.75 31.18 29.62
Accounts receivable, net 16.91 15.13 13.93 19.76 10.41 8.99 11.90 10.41 8.67 9.08 8.52 6.65 5.59 6.60 6.07 6.92 8.40 11.83 4.99 3.44
Inventories -202.01 -309.67 -196.46 -190.53 -129.00 -167.46 -167.15 0.00 0.00 41.77 42.25 40.35 32.81 28.11 14.02 30.72 62.27 55.53
Other current assets 0.60 0.59 0.61 0.65 0.58 190.53 129.00 110.57 151.50 346.22 324.35 0.65 0.58 0.58 0.53 0.53 0.75 0.89 0.71 0.98
Total current assets 110.32 108.97 139.04 149.84 134.25 126.06 42.26 10.41 8.67 9.08 8.52 34.31 41.01 37.00 39.47 43.73 57.45 36.47 36.87 34.04
Total non-current assets + 1,006.62 933.02 836.65 793.76 703.43 159.92 131.13 597.10 565.26 501.36 463.31 380.59 357.00 356.38 344.29 335.58 278.49 317.46 305.31 269.94
Total assets 1,116.94 1,041.99 975.69 943.60 837.68 769.55 651.60 597.10 565.26 501.36 463.31 414.90 398.01 393.39 383.76 379.31 335.94 353.93 342.18 303.98
Total current liabilities + 848.45 797.06 734.62 703.05 651.90 73.59 79.27 76.95 79.07 74.17 66.65 312.62 286.76 294.40 283.10 289.13 290.12 300.22 292.63 266.08
Total non-current liabilities + 204.07 181.46 184.53 184.25 139.95 45.90 43.62 561.98 534.03 477.68 441.76 81.26 90.90 79.01 84.57 75.38 31.38 37.16 35.92 25.57
Total liabilities 1,052.53 982.98 922.53 893.22 791.85 728.22 613.02 561.98 534.03 477.68 441.76 396.12 380.01 376.35 367.67 364.51 321.50 339.91 328.54 291.65
Total stockholders' equity + 64.13 58.74 52.93 50.18 45.65 41.34 38.58 35.12 31.24 23.67 21.55 18.62 17.82 16.87 15.93 14.63 14.28 13.83 13.49 12.32
Common shares outstanding 941 942 916 906 900 892 891 889 827 792 796 797 803 808 794 778 765 744 679 677
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 + 115.56 103.38 92.81 139.28 132.62 127.57 93.25 125.10 118.71 115.59 124.50 101.36 112.24 109.14 129.43 101.94 105.28 96.23 123.27 102.06 96.63 115.24 117.07 121.94 105.59 65.47 30.36 60.57 56.07 57.94 53.90 58.45 55.88 50.50 55.81 107.20 50.04 48.83 52.43 48.66 44.60 46.77 48.56 45.18 28.28 27.64 27.02 32.30 32.46 31.68 34.85 33.28 32.25 31.51 29.83 80.90 70.37 66.54 32.87 90.46 113.60 93.83 36.27 67.34 65.24 59.61 48.31 52.32 54.45 50.94 23.75 54.64 101.16 112.18 31.18 115.48 110.76 34.20 29.62 93.41 92.36
Accounts receivable, net 16.91 15.13 13.93 19.76 19.76 10.41 10.41 10.41 8.99 8.99 0.00 11.90 11.90 0.00 0.00 10.41 10.41 0.00 0.00 8.67 8.67 0.00 0.00 9.08 9.08 0.00 0.00 8.52 8.52 0.00 0.00 6.65 6.65 0.00 0.00 5.59 5.59 0.00 0.00 6.60 6.60 0.00 0.00 6.07 6.05 0.00 0.00 6.92 6.96 0.00 0.00 8.40 9.64 0.00 0.00 11.83 10.74 0.00 0.00 4.99 4.99 0.00 0.00 3.44 4.48 0.00
Inventories -202.01 0.01 0.02 0.02 -309.67 0.02 0.01 0.02 -199.46 -156.74 -156.74 0.03 0.02 0.03 0.04 0.03 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 39.33 38.52 44.06 42.93 37.22 37.47 36.87 31.61 35.27 36.33 39.64 36.94 41.77 44.10 41.19 40.72 42.25 41.73 45.47 40.96 40.35 39.03 38.14 35.48 32.81 35.06 39.29 31.86 28.11 20.37 17.53 17.73 14.02 13.35 11.29 13.16 30.72 41.23 54.50 58.14 62.27 72.68 69.99 71.26 55.53 53.22 52.78
Other current assets 0.60 0.59 155.26 170.64 151.95 0.61 153.64 160.15 156.79 0.65 152.01 168.94 151.77 0.58 156.74 154.54 506.56 471.69 491.15 508.42 466.22 470.93 452.41 446.58 437.90 418.05 424.28 422.70 431.67 0.70 443.19 376.95 369.52 0.70 355.41 347.60 347.16 0.75 333.39 346.16 349.95 0.65 297.74 291.60 292.00 0.58 290.43 288.38 288.62 0.58 320.68 310.37 313.24 0.53 262.92 258.57 278.37 0.53 253.44 256.99 248.69 0.75 240.82 248.39 266.99 0.89 235.33 246.63 244.00 0.71 232.24 221.77 218.15 0.98 198.61 197.21
Total current assets 16.78 11.01 110.32 139.28 132.62 127.57 108.97 125.10 118.71 115.59 139.04 101.36 112.24 109.14 149.84 101.94 105.28 96.23 134.25 102.06 96.63 115.24 8.99 121.94 105.59 65.47 11.90 60.57 56.07 57.94 10.41 58.45 55.88 50.50 65.18 19.92 50.04 48.83 62.21 48.66 44.60 46.77 57.83 45.18 28.28 27.64 34.31 32.30 32.46 31.68 41.01 33.28 32.25 31.51 37.00 12.79 9.27 8.13 39.47 21.52 37.41 20.92 43.73 14.41 7.94 8.29 57.45 6.90 8.30 1.33 36.47 12.45 13.09 18.19 36.87 16.94 16.44 20.80 34.04 11.53 11.90
Total non-current assets + 1,143.39 1,123.35 1,006.62 962.98 957.53 954.89 933.02 896.31 883.05 856.08 836.65 841.64 823.00 812.85 793.76 794.85 788.87 765.43 703.43 704.01 686.25 667.67 769.55 646.61 653.55 606.65 651.60 581.95 578.04 556.71 597.10 536.57 534.66 536.43 500.09 541.00 478.55 464.46 439.15 445.83 433.54 432.27 405.48 412.66 410.92 417.58 380.59 373.13 364.65 369.28 357.00 364.27 365.46 361.27 356.38 388.22 378.19 383.32 344.29 341.06 346.70 342.30 335.58 335.19 328.07 328.95 278.49 329.02 339.06 352.48 317.46 316.59 329.97 329.54 305.31 321.94 310.14 358.51 269.94 283.46 278.82
Total assets 1,160.18 1,134.36 1,116.94 1,102.26 1,090.14 1,082.46 1,041.99 1,021.41 1,001.76 971.67 975.69 943.00 935.24 921.99 943.60 896.79 894.15 861.66 837.68 806.07 782.88 782.91 769.55 768.55 759.14 672.12 651.60 642.52 634.11 614.65 597.10 595.03 590.54 586.93 565.26 560.91 528.59 513.29 501.36 494.49 478.14 479.03 463.31 457.84 439.20 445.22 414.90 405.42 397.10 400.96 398.01 397.55 397.71 392.78 393.39 401.01 387.46 391.45 383.76 362.58 384.11 363.22 379.31 349.60 336.00 337.24 335.94 335.92 347.36 353.82 353.93 329.04 343.06 347.73 342.18 338.88 326.58 379.32 303.98 294.99 290.72
Total current liabilities + 163.73 152.65 848.45 832.77 819.16 804.37 797.06 770.74 749.49 727.40 734.62 697.17 689.43 681.97 703.05 642.58 652.27 650.26 651.90 611.06 587.97 595.08 73.59 571.97 562.64 498.95 79.27 474.53 472.89 453.09 76.95 459.67 458.43 452.44 426.35 434.51 412.63 399.92 362.33 370.08 355.61 354.78 328.17 341.11 323.67 317.76 312.62 301.38 292.06 287.57 286.76 281.92 275.23 270.22 294.40 284.55 270.93 306.98 283.10 304.44 327.54 308.53 289.13 280.23 270.20 280.51 290.12 270.35 266.13 270.99 300.22 263.13 275.02 279.41 292.63 278.29 266.68 271.15 266.08 239.04 233.18
Total non-current liabilities + 930.50 916.00 204.07 206.61 209.04 216.47 181.46 192.88 196.61 189.94 184.53 194.44 194.30 190.11 184.25 205.38 193.94 164.11 139.95 150.72 152.22 145.90 728.22 156.47 156.25 133.93 613.02 129.98 124.00 125.48 561.98 100.81 98.56 102.16 104.02 96.38 90.08 88.65 112.50 101.69 100.76 102.29 110.84 95.67 95.65 107.98 81.26 85.53 86.80 94.50 90.90 97.71 104.97 105.39 79.01 99.46 100.10 68.18 84.57 41.26 39.97 38.35 75.38 53.79 50.82 41.85 31.38 51.58 67.24 68.96 37.16 52.60 54.51 53.37 35.92 47.05 45.98 92.36 25.57 44.18 45.75
Total liabilities 1,094.23 1,068.65 1,052.53 1,039.38 1,028.20 1,020.83 982.98 963.62 946.10 917.34 922.53 891.61 883.73 872.08 893.22 847.97 846.20 814.37 791.85 761.78 740.20 740.98 728.22 728.45 718.88 632.89 613.02 604.51 596.90 578.56 561.98 560.47 556.99 554.61 534.03 530.89 502.72 488.57 477.68 471.77 456.37 457.07 441.76 436.78 419.32 425.74 396.12 386.91 378.86 382.07 380.01 379.63 380.19 375.61 376.35 384.00 371.03 375.16 367.67 345.71 367.51 346.88 364.51 334.02 321.02 322.35 321.50 321.93 333.37 339.95 339.91 315.73 329.53 332.77 328.54 325.34 312.66 363.51 291.65 283.22 278.93
Total stockholders' equity + 65.65 65.43 64.13 62.60 61.67 61.34 58.74 57.53 55.41 54.09 52.93 51.18 51.29 49.71 50.18 48.63 47.75 47.10 45.65 44.11 42.51 41.75 41.15 39.92 40.07 39.04 38.39 37.83 37.03 35.91 34.94 34.38 33.37 32.14 31.04 29.83 25.67 24.53 23.47 22.53 21.59 21.77 21.36 20.87 19.70 19.30 18.62 18.36 18.09 18.66 17.82 17.75 17.34 17.01 16.87 16.84 16.27 16.12 15.93 16.72 16.44 16.18 14.63 15.41 14.81 14.71 14.28 13.82 13.82 13.67 13.83 13.14 13.38 14.80 13.49 13.39 13.76 15.48 12.32 11.76 11.31
Common shares outstanding 680 684 935 938 943 947 949 946 940 932 925 919 913 908 907 906 906 905 904 902 899 896 894 892 890 892 893 892 890 889 889 891 891 886 877 833 801 797 792 791 790 795 796 796 796 796 796 796 797 798 801 801 802 808 812 811 807 803 808 820 816 813 784 779 776 771 768 765 764 763 762 762 765 682 676 677 681 730 677 676 677
about 4 hours ago