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Apr-26 Apr-25 Apr-24 Apr-23 Apr-22 Apr-21 Apr-20 Apr-19 Apr-18 Apr-17 Apr-16 Apr-15 Apr-14 Apr-13 Apr-12 Apr-11 Apr-10 Apr-09 Apr-08 Apr-07 Apr-06
Total cash and short-term investments + 522.99 326.66 206.48 378.87 158.88 336.55 78.28 63.30 53.68 76.72 75.78 48.54 121.64 41.27 55.92 59.57 151.68 145.70 154.52 107.07 75.37
Accounts receivable, net 243.50 181.52 168.86 143.89 152.10 89.28 63.17 66.75 95.73 63.15 42.11 41.83 38.31 30.72 38.12 63.53 22.91 19.22 24.41 16.17 12.72
Inventories 557.15 480.03 428.72 376.09 396.20 286.60 236.01 273.04 241.67 201.64 204.99 197.33 204.83 189.51 170.79 159.20 124.95 106.53 124.50 109.70 96.26
Other current assets 40.37 24.64 25.79 22.11 17.86 11.21 9.80 7.49 5.77 9.18 3.01 17.56 13.36 11.31 14.44 11.59 10.72 13.29 9.82 7.89 7.06
Total current assets 1,364.01 1,012.85 829.85 920.96 725.04 723.63 387.25 410.58 396.84 350.69 325.89 305.26 378.14 272.82 279.28 293.89 310.26 284.73 313.26 240.83 191.41
Total non-current assets + 7,572.04 7,425.30 5,517.58 5,022.32 4,780.70 3,736.68 3,556.64 3,320.80 3,073.09 2,669.42 2,400.26 2,164.71 1,915.32 1,711.20 1,495.54 1,317.07 1,078.51 977.97 905.94 888.45 796.13
Total assets 8,936.06 8,438.16 6,347.43 5,943.27 5,505.73 4,460.31 3,943.89 3,731.38 3,463.02 3,020.10 2,726.15 2,469.97 2,293.46 1,984.02 1,774.82 1,610.96 1,388.78 1,262.70 1,219.20 1,129.27 987.54
Total current liabilities + 1,350.61 1,101.69 953.47 927.13 904.68 612.75 1,063.43 590.93 507.85 427.38 387.57 364.89 390.89 397.75 306.64 294.50 240.89 221.24 259.10 234.27 243.70
Total non-current liabilities + 3,633.73 3,827.79 2,378.59 2,355.48 2,360.21 1,914.89 1,237.26 1,731.68 1,690.94 1,402.10 1,255.11 1,229.85 1,210.65 983.98 962.13 912.56 323.57 320.42 312.63 322.74 220.65
Total liabilities 4,984.34 4,929.49 3,332.05 3,282.60 3,264.89 2,527.64 2,300.69 2,322.61 2,191.88 1,829.48 1,642.69 1,594.74 1,601.61 1,396.78 1,268.77 1,207.06 564.46 541.67 571.73 557.01 464.35
Total stockholders' equity + 3,951.72 3,508.67 3,015.38 2,660.67 2,240.84 1,932.68 1,643.21 1,408.77 1,271.14 1,190.62 1,083.46 875.23 703.26 593.39 506.04 403.90 824.32 721.03 647.47 572.26 523.19
Common shares outstanding 37 37 37 38 37 37 37 37 38 40 39 39 39 39 38 43 51 51 51 51 51
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 Jan-06
Total cash and short-term investments + 522.99 465.02 492.02 458.07 326.66 394.82 351.72 304.99 206.48 177.88 409.89 439.11 378.87 413.20 414.80 312.36 158.88 186.92 311.70 198.93 336.55 388.95 404.69 246.52 78.28 43.54 43.98 96.73 63.30 34.17 51.89 44.84 53.68 138.71 285.19 159.10 76.72 115.72 177.97 189.49 75.78 53.56 65.58 46.61 48.54 43.64 71.55 116.75 121.64 102.16 113.27 190.95 41.27 26.52 39.33 89.64 55.92 46.34 86.20 139.02 59.57 64.45 188.27 198.10 151.68 152.89 177.95 170.78 145.70 127.46 137.84 171.47 154.52 133.08 145.97 131.91 107.07 32.84 32.28 60.00 75.37 23.95
Accounts receivable, net 254.09 205.86 199.81 195.49 181.52 183.16 156.41 164.93 168.86 158.46 149.12 133.73 143.89 133.44 157.49 166.99 152.10 101.56 107.83 117.38 89.28 66.62 56.11 55.65 63.17 68.47 66.12 54.61 66.75 56.45 63.72 88.89 95.73 74.74 42.60 45.97 63.15 45.56 35.00 34.53 42.11 23.94 31.93 33.65 22.61 22.22 31.03 30.33 25.84 25.07 25.56 25.92 20.90 36.35 29.57 21.25 38.12 37.27 19.75 22.34 63.53 52.70 25.75 13.03 22.91 22.89 18.02 9.73 19.22 15.50 20.66 20.94 24.41 19.08 13.88 15.29 16.17 17.15 12.71 10.05 9.67 16.24
Inventories 557.15 440.83 452.06 478.88 480.03 482.10 432.27 452.02 428.72 414.72 418.90 424.73 376.09 387.14 393.32 399.14 396.20 351.38 350.18 338.08 286.60 271.42 249.84 238.80 236.01 263.19 271.44 273.76 273.04 250.90 258.64 263.88 241.67 255.58 241.68 225.97 201.64 209.69 208.06 205.77 204.99 189.72 204.28 215.33 197.33 168.28 199.71 218.40 204.83 190.84 199.80 205.67 189.51 185.13 178.30 178.55 170.79 161.94 159.87 163.94 159.20 134.72 122.35 123.27 124.95 112.67 117.62 115.66 106.53 99.03 108.45 139.31 124.50 116.53 114.09 116.40 109.70 96.62 100.95 106.78 96.26 91.32
Other current assets 29.78 36.29 47.38 44.68 24.64 39.59 38.30 33.07 25.79 29.95 32.80 24.63 22.11 24.43 27.73 24.36 17.86 20.93 25.31 16.88 11.21 17.79 18.18 17.13 9.80 14.43 13.78 12.97 7.49 9.75 7.92 8.94 5.77 7.20 6.77 8.25 9.18 4.73 4.96 5.53 3.01 37.50 20.57 20.86 36.78 22.25 21.97 14.97 37.24 27.59 14.09 15.10 27.28 12.56 12.64 16.57 14.44 14.16 13.40 13.63 11.59 12.64 12.72 12.63 10.72 10.34 10.30 10.60 13.29 9.45 9.97 9.96 9.82 9.34 8.86 8.71 7.89 6.69 7.90 6.45 10.11 8.09
Total current assets 1,364.01 1,148.00 1,191.27 1,177.12 1,012.85 1,099.66 978.69 955.00 829.85 781.00 1,010.71 1,022.19 920.96 958.20 993.34 902.85 725.04 660.78 795.02 671.27 723.63 744.78 728.82 558.09 387.25 389.63 395.32 438.07 410.58 351.27 382.18 406.55 396.84 476.24 576.23 439.30 350.69 375.70 425.99 435.33 325.89 304.73 322.35 316.44 305.26 256.39 324.26 380.45 389.56 345.66 352.71 437.64 278.97 260.56 259.83 306.01 279.28 259.72 279.22 338.93 293.89 264.51 349.09 347.04 310.26 298.80 323.89 306.77 284.73 251.44 276.92 341.67 313.26 278.01 282.80 272.31 240.83 153.29 153.83 183.28 191.41 139.61
Total non-current assets + 7,572.04 7,437.75 7,393.89 7,193.89 7,425.30 7,120.52 6,746.88 5,541.42 5,517.58 5,426.01 5,216.75 5,040.16 5,022.32 4,882.41 4,797.12 4,776.29 4,780.70 4,741.16 4,457.09 4,404.71 3,736.68 3,652.21 3,594.85 3,540.90 3,556.64 3,532.41 3,470.55 3,398.68 3,320.80 3,232.33 3,163.48 3,117.96 3,073.09 2,976.95 2,843.95 2,718.18 2,669.42 2,600.68 2,526.26 2,450.75 2,400.26 2,365.82 2,308.46 2,237.93 2,164.71 2,131.15 2,077.64 1,996.13 1,915.32 1,880.55 1,833.62 1,754.80 1,711.20 1,673.90 1,601.73 1,539.43 1,495.54 1,463.91 1,419.17 1,370.13 1,317.07 1,269.74 1,154.42 1,099.42 1,078.51 1,053.05 1,018.46 991.85 977.97 958.58 937.23 915.27 905.94 903.21 900.99 893.96 888.45 890.19 884.76 804.52 796.13 793.79
Total assets 8,936.06 8,585.75 8,585.17 8,371.01 8,438.16 8,220.18 7,725.57 6,496.43 6,347.43 6,207.01 6,227.46 6,062.35 5,943.27 5,840.62 5,790.46 5,679.14 5,505.73 5,401.94 5,252.11 5,075.97 4,460.31 4,396.99 4,323.67 4,098.99 3,943.89 3,922.03 3,865.87 3,836.75 3,731.38 3,583.60 3,545.66 3,524.51 3,463.02 3,453.18 3,420.18 3,157.48 3,020.10 2,976.38 2,952.25 2,886.08 2,726.15 2,670.55 2,630.81 2,554.37 2,469.97 2,387.54 2,401.91 2,376.59 2,293.46 2,226.20 2,186.34 2,192.43 1,984.02 1,934.46 1,861.56 1,845.43 1,774.82 1,723.62 1,698.39 1,709.06 1,610.96 1,534.26 1,503.50 1,446.45 1,388.78 1,351.84 1,342.35 1,298.62 1,262.70 1,210.02 1,214.15 1,256.94 1,219.20 1,181.22 1,183.78 1,166.27 1,129.27 1,043.47 1,038.60 987.80 987.54 933.39
Total current liabilities + 1,350.61 1,101.70 1,135.06 1,138.05 1,101.69 1,195.64 1,116.54 1,132.14 953.47 880.91 949.83 934.00 927.13 869.81 921.30 937.38 904.68 783.71 803.50 740.94 612.75 581.83 562.01 533.92 1,063.43 1,104.82 1,084.06 575.03 590.93 463.70 470.98 525.51 507.85 461.22 467.63 441.86 427.38 386.76 387.02 420.11 387.57 359.75 399.38 388.90 364.89 324.95 400.17 395.98 390.89 319.56 343.00 396.82 412.81 366.16 314.73 332.03 306.64 281.50 288.79 344.46 294.50 257.56 259.99 308.76 240.89 222.32 228.81 224.23 221.24 192.35 210.39 279.02 259.10 229.01 245.54 252.85 234.27 206.72 215.26 239.58 243.70 200.64
Total non-current liabilities + 3,633.73 3,630.57 3,640.58 3,592.28 3,827.79 3,607.22 3,271.59 2,201.36 2,378.59 2,378.65 2,380.24 2,352.06 2,355.48 2,364.03 2,356.35 2,361.71 2,360.21 2,432.63 2,325.48 2,304.37 1,914.89 1,921.57 1,901.81 1,813.84 1,237.26 1,228.62 1,219.96 1,772.50 1,731.68 1,729.03 1,717.60 1,700.30 1,690.94 1,662.16 1,798.22 1,549.11 1,402.10 1,374.12 1,365.82 1,316.92 1,255.11 1,267.67 1,222.03 1,229.57 1,229.85 1,223.49 1,201.63 1,209.65 1,210.65 1,204.89 1,151.19 1,142.15 983.98 984.82 974.32 968.66 962.13 956.48 936.54 924.95 912.56 891.52 866.80 279.23 323.57 323.55 320.97 312.39 320.42 308.93 305.73 304.58 312.63 316.80 313.60 314.04 322.74 272.94 269.31 209.54 220.65 217.89
Total liabilities 4,984.34 4,732.27 4,775.64 4,730.33 4,929.49 4,802.86 4,388.12 3,333.51 3,332.05 3,259.55 3,330.07 3,286.06 3,282.60 3,233.84 3,277.65 3,299.10 3,264.89 3,216.34 3,128.98 3,045.31 2,527.64 2,503.40 2,463.82 2,347.76 2,300.69 2,333.44 2,304.02 2,347.53 2,322.61 2,192.73 2,188.58 2,225.81 2,191.88 2,123.38 2,265.85 1,990.97 1,829.48 1,760.87 1,752.84 1,737.04 1,642.69 1,627.42 1,621.41 1,618.47 1,594.74 1,548.43 1,601.81 1,605.63 1,601.61 1,524.45 1,494.19 1,538.96 1,396.78 1,350.97 1,289.05 1,300.69 1,268.77 1,237.98 1,225.33 1,269.41 1,207.06 1,149.09 1,126.78 587.99 564.46 545.87 549.78 536.61 541.67 501.28 516.12 583.61 571.73 545.81 559.14 566.89 557.01 479.65 484.57 449.13 464.35 418.53
Total stockholders' equity + 3,951.72 3,853.49 3,809.53 3,640.68 3,508.67 3,417.32 3,337.45 3,162.92 3,015.38 2,947.46 2,897.39 2,776.30 2,660.67 2,606.78 2,512.82 2,380.05 2,240.84 2,185.61 2,123.13 2,030.67 1,932.68 1,893.59 1,859.85 1,751.24 1,643.21 1,588.59 1,561.85 1,489.21 1,408.77 1,390.87 1,357.08 1,298.70 1,271.14 1,329.80 1,154.33 1,166.51 1,190.62 1,215.51 1,199.41 1,149.04 1,083.46 1,043.13 1,009.41 935.90 875.23 839.11 800.10 770.95 703.26 701.75 692.15 653.47 593.39 583.49 572.51 544.75 506.04 485.64 473.06 439.64 403.90 385.17 376.72 858.46 824.32 805.97 792.57 762.01 721.03 708.74 698.03 673.34 647.47 635.41 624.64 599.38 572.26 563.82 554.02 538.67 523.19 514.86
Common shares outstanding 37 37 37 37 37 37 37 37 37 37 37 37 38 38 38 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 38 38 38 39 39 40 40 40 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 38 38 38 38 38 38 43 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 50 51
about 11 hours ago