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Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total cash and short-term investments + 1,019.80 1,212.98 1,262.01 367.34 850.34 1,200.34 432.16 338.95 390.14 213.71 193.65 222.93 344.41 440.61 517.49 640.92 513.94 148.82 118.95 275.43
Accounts receivable, net 126.82 117.68 122.91 115.69 131.68 143.73 111.74 107.10 90.12 88.80 79.30 67.47 60.33 62.99 45.96 41.57 44.19 37.41 48.05 48.82
Inventories 1,462.85 1,332.43 1,246.37 1,456.12 1,246.37 1,006.30 1,100.54 1,124.99 1,061.59 977.51 978.14 887.70 813.16 640.02 553.46 513.38 466.12 572.90 693.66 610.60
Other current assets 103.72 91.53 88.51 31.97 26.25 22.89 20.77 21.94 11.88 10.65 11.44 13.01 10.85 9.82 9.23 8.18 8.86 9.42 10.09 7.10
Total current assets 2,713.19 2,754.61 2,719.80 2,036.08 2,323.89 2,467.08 1,755.64 1,694.34 1,636.45 1,367.18 1,336.10 1,391.92 1,419.10 1,316.77 1,276.37 1,347.59 1,180.19 940.67 1,049.78 1,100.96
Total non-current assets + 2,698.73 2,547.00 2,553.75 2,626.94 2,301.73 2,194.34 2,298.41 1,118.50 1,149.30 1,109.70 1,081.33 938.35 917.63 870.91 784.47 784.17 898.98 994.79 1,044.08 947.37
Total assets 5,411.91 5,301.61 5,273.55 4,663.02 4,625.62 4,661.42 4,054.04 2,812.84 2,785.75 2,476.88 2,417.43 2,330.28 2,336.73 2,187.68 2,060.84 2,131.76 2,079.17 1,935.46 2,093.85 2,048.33
Total current liabilities + 1,954.13 1,911.97 1,880.32 1,636.45 1,771.69 1,848.00 1,609.56 1,074.81 1,007.82 961.26 996.43 875.95 861.10 657.13 571.80 611.72 563.48 460.74 611.53 627.73
Total non-current liabilities + 1,375.22 1,247.21 1,265.37 1,325.51 1,189.73 1,162.24 1,208.63 582.32 574.36 267.40 222.77 229.62 219.64 221.41 233.78 261.18 304.09 326.74 316.60 269.17
Total liabilities 3,329.35 3,159.19 3,145.69 2,961.97 2,961.41 3,010.24 2,818.18 1,657.13 1,582.18 1,228.66 1,219.20 1,105.57 1,080.73 878.54 805.58 872.90 867.57 787.48 928.13 896.90
Total stockholders' equity + 2,082.56 2,142.42 2,127.86 1,701.05 1,664.21 1,651.19 1,235.86 1,155.71 1,203.57 1,248.22 1,198.23 1,224.71 1,256.00 1,309.14 1,255.26 1,258.86 1,211.60 1,147.98 1,165.72 1,151.43
Common shares outstanding 123 128 131 138 153 158 158 165 167 179 184 190 198 202 213 219 215 214 223 234
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 + 651.60 1,019.80 884.66 985.82 1,047.18 1,212.98 826.78 1,265.26 1,254.79 1,262.01 698.81 514.44 297.29 367.34 113.06 124.94 324.84 850.34 656.90 655.21 639.67 1,200.34 773.17 947.76 861.00 432.16 155.03 120.47 107.68 338.95 164.41 174.58 290.24 390.14 90.78 103.11 93.98 213.71 75.38 111.12 99.22 193.65 72.26 119.78 78.85 222.93 107.70 70.57 127.17 344.41 143.04 222.33 268.60 440.61 278.53 352.59 391.20 517.49 394.12 439.36 483.54 640.92 402.13 416.54 417.35 513.94 228.74 165.32 95.70 148.82 22.99 38.54 26.84 118.95 16.29 58.04 117.36 275.43 108.71 187.38 250.49
Accounts receivable, net 139.35 126.82 118.39 115.51 122.77 117.68 105.62 112.49 115.22 122.91 124.24 117.05 109.20 115.69 125.84 133.50 122.95 131.68 139.51 141.81 142.46 143.73 129.78 128.74 104.83 111.74 110.13 111.11 102.20 107.10 113.58 106.32 102.63 90.12 92.28 78.74 63.98 88.80 96.39 98.05 75.36 79.30 88.54 81.75 64.72 67.47 63.66 69.65 54.73 60.33 74.89 62.81 60.67 62.99 59.56 53.42 47.69 45.96 54.14 51.41 42.06 41.57 41.92 37.89 34.58 44.19 42.18 40.32 42.46 37.41 47.11 62.73 60.41 48.05 58.20 63.85 43.63 48.82 57.87 74.53 58.93
Inventories 1,455.03 1,462.85 1,530.90 1,433.61 1,335.36 1,332.43 1,450.14 1,247.43 1,218.44 1,246.37 1,396.86 1,300.84 1,401.62 1,456.12 1,687.90 1,542.43 1,396.14 1,246.37 1,272.03 1,170.56 1,087.53 1,006.30 1,125.48 1,042.34 1,070.68 1,100.54 1,258.54 1,187.73 1,155.43 1,124.99 1,197.55 1,099.89 1,052.89 1,061.59 1,176.94 1,072.98 1,037.11 977.51 1,063.75 962.94 944.63 978.14 1,102.35 1,031.47 942.80 887.70 979.72 894.86 850.42 813.16 898.63 736.87 661.54 640.02 688.44 616.36 586.27 553.46 626.58 556.63 532.13 513.38 586.26 518.62 502.39 466.12 545.04 517.03 548.14 572.90 694.60 656.64 713.69 693.66 769.73 651.26 639.35 610.60 661.25 565.69 547.60
Other current assets 99.73 103.72 113.05 120.58 92.01 91.53 104.24 19.71 85.54 88.51 27.38 26.29 27.99 31.97 29.73 25.54 84.94 26.25 22.85 20.54 20.50 22.89 23.56 27.10 22.10 20.77 20.26 21.69 22.13 21.94 21.81 21.89 21.12 11.88 12.14 12.07 10.90 10.65 12.18 11.59 9.84 11.44 12.97 12.81 11.63 13.01 14.82 9.77 9.26 10.85 11.70 11.03 9.43 9.82 9.74 9.10 8.61 9.23 9.63 7.63 7.77 8.18 9.01 7.72 7.94 8.86 10.42 9.23 8.52 9.42 9.11 9.14 8.40 10.09 7.60 6.71 7.13 7.10 7.65 6.71 6.17
Total current assets 2,345.71 2,713.19 2,647.00 2,655.52 2,597.32 2,754.61 2,486.78 2,744.30 2,673.98 2,719.80 2,347.34 2,032.13 1,898.83 2,036.08 2,060.73 1,928.72 1,928.85 2,323.89 2,176.72 2,073.71 1,949.00 2,467.08 2,136.96 2,255.43 2,149.04 1,755.64 1,659.25 1,558.02 1,485.65 1,694.34 1,591.43 1,477.49 1,523.22 1,636.45 1,460.46 1,364.38 1,291.05 1,367.18 1,347.21 1,279.10 1,212.66 1,336.10 1,501.84 1,470.70 1,324.22 1,391.92 1,382.92 1,261.35 1,277.49 1,419.10 1,317.18 1,231.73 1,189.08 1,316.77 1,206.81 1,196.37 1,192.82 1,276.37 1,258.90 1,222.07 1,221.36 1,347.59 1,216.24 1,156.97 1,129.47 1,180.19 1,001.60 913.88 884.02 940.67 970.16 958.47 998.15 1,049.78 1,032.84 966.69 976.16 1,100.96 1,010.00 991.08 1,015.96
Total non-current assets + 2,715.84 2,698.73 2,664.39 2,572.85 2,559.99 2,547.00 2,481.56 2,467.38 2,486.00 2,553.75 2,536.43 2,539.68 2,572.21 2,626.94 2,533.28 2,390.45 2,281.86 2,301.73 2,300.60 2,171.33 2,161.24 2,194.34 2,173.72 2,231.87 2,269.07 2,298.41 2,304.58 2,311.66 2,302.72 1,118.50 1,127.33 1,130.49 1,133.69 1,149.30 1,119.92 1,115.48 1,100.13 1,109.70 1,106.12 1,094.46 1,077.71 1,081.33 933.84 925.27 926.87 938.35 921.03 902.20 890.61 917.63 909.26 892.45 874.14 870.91 816.61 793.51 776.74 784.47 792.27 788.06 775.39 784.17 818.93 838.52 867.29 898.98 910.09 939.98 970.45 994.79 1,035.96 1,046.58 1,061.39 1,044.08 1,025.03 1,000.70 961.17 947.37 947.28 919.13 903.05
Total assets 5,059.55 5,411.91 5,311.38 5,228.37 5,157.32 5,301.61 4,968.34 5,211.67 5,159.98 5,273.55 4,883.77 4,571.81 4,471.04 4,663.02 4,594.01 4,319.17 4,210.71 4,625.62 4,477.32 4,245.04 4,110.24 4,661.42 4,310.68 4,487.30 4,418.12 4,054.04 3,963.82 3,869.68 3,788.37 2,812.84 2,718.76 2,607.98 2,656.91 2,785.75 2,580.38 2,479.86 2,391.18 2,476.88 2,453.33 2,373.56 2,290.37 2,417.43 2,435.68 2,395.97 2,251.09 2,330.28 2,303.95 2,163.55 2,168.10 2,336.73 2,226.44 2,124.18 2,063.22 2,187.68 2,023.42 1,989.88 1,969.57 2,060.84 2,051.16 2,010.12 1,996.75 2,131.76 2,035.17 1,995.49 1,996.76 2,079.17 1,911.69 1,853.86 1,854.47 1,935.46 2,006.12 2,005.05 2,059.54 2,093.85 2,057.87 1,967.39 1,937.33 2,048.33 1,957.29 1,910.21 1,919.01
Total current liabilities + 1,756.77 1,954.13 1,855.04 1,766.31 1,721.84 1,911.97 1,845.31 1,758.80 1,720.96 1,880.32 1,788.99 1,663.85 1,701.82 1,636.45 1,854.72 1,811.05 1,743.64 1,771.69 1,691.63 1,578.83 1,519.27 1,848.00 1,460.13 1,664.16 1,682.09 1,609.56 1,288.91 1,186.88 1,114.22 1,074.81 1,036.72 947.95 882.82 1,007.82 1,137.55 1,020.07 912.67 961.26 1,030.87 958.42 871.76 996.43 1,094.54 1,023.54 828.83 875.95 936.55 750.72 736.23 861.10 829.48 680.42 560.27 657.13 573.29 545.87 520.71 571.80 562.94 507.68 486.75 611.72 557.49 502.17 470.98 563.48 476.74 425.95 413.46 460.74 536.39 490.02 561.27 611.53 645.46 532.69 470.38 627.73 540.66 496.23 491.15
Total non-current liabilities + 1,426.97 1,375.22 1,388.38 1,312.36 1,274.20 1,247.21 1,216.42 1,202.65 1,229.46 1,265.37 1,281.55 1,287.01 1,302.40 1,325.51 1,326.35 1,229.85 1,157.33 1,189.73 1,242.33 1,139.49 1,143.67 1,162.24 1,448.65 1,490.21 1,517.09 1,208.63 1,543.02 1,561.20 1,552.38 582.32 590.10 579.04 576.85 574.36 270.66 271.27 268.36 267.40 262.98 260.34 255.76 222.77 224.60 231.06 235.63 229.62 231.02 234.42 223.58 219.64 226.92 224.38 220.73 221.41 232.28 233.55 232.63 233.78 240.44 252.25 259.29 261.18 278.40 286.67 295.38 304.09 316.25 312.22 318.60 326.74 324.60 332.59 327.55 316.60 319.93 318.90 301.73 269.17 280.57 284.19 272.65
Total liabilities 3,183.74 3,329.35 3,243.42 3,078.67 2,996.04 3,159.19 3,061.73 2,961.44 2,950.42 3,145.69 3,070.54 2,950.86 3,004.21 2,961.97 3,181.07 3,040.90 2,900.97 2,961.41 2,933.95 2,718.32 2,662.94 3,010.24 2,908.78 3,154.37 3,199.19 2,818.18 2,831.93 2,748.08 2,666.60 1,657.13 1,626.82 1,526.99 1,459.67 1,582.18 1,408.21 1,291.34 1,181.03 1,228.66 1,293.85 1,218.75 1,127.51 1,219.20 1,319.14 1,254.60 1,064.46 1,105.57 1,167.57 985.14 959.81 1,080.73 1,056.40 904.80 781.00 878.54 805.57 779.42 753.33 805.58 803.38 759.94 746.04 872.90 835.88 788.84 766.37 867.57 792.99 738.17 732.05 787.48 860.99 822.61 888.82 928.13 965.39 851.59 772.10 896.90 821.23 780.42 763.80
Total stockholders' equity + 1,869.80 2,082.56 2,067.96 2,149.70 2,161.28 2,142.42 1,906.61 2,250.23 2,209.56 2,127.86 1,813.23 1,620.96 1,466.83 1,701.05 1,412.93 1,278.28 1,309.74 1,664.21 1,543.37 1,526.72 1,447.30 1,651.19 1,401.90 1,332.92 1,218.93 1,235.86 1,131.89 1,121.60 1,121.77 1,155.71 1,091.94 1,080.99 1,197.23 1,203.57 1,172.17 1,188.52 1,210.15 1,248.22 1,159.48 1,154.81 1,162.86 1,198.23 1,116.53 1,141.38 1,186.63 1,224.71 1,136.38 1,178.41 1,208.29 1,256.00 1,170.05 1,219.38 1,282.22 1,309.14 1,217.86 1,210.47 1,216.23 1,255.26 1,247.78 1,250.19 1,250.71 1,258.86 1,199.29 1,206.66 1,230.40 1,211.60 1,118.70 1,115.69 1,122.42 1,147.98 1,145.13 1,182.44 1,170.72 1,165.72 1,092.48 1,115.80 1,165.22 1,151.43 1,136.06 1,129.79 1,155.22
Common shares outstanding 120 121 123 124 125 125 127 128 131 130 130 129 133 134 135 138 145 152 152 153 157 158 159 159 157 158 158 159 160 161 163 166 168 169 171 174 175 177 178 179 181 182 184 185 187 187 190 192 191 194 196 198 199 200 201 202 204 213 211 214 214 219 218 220 219 215 217 214 211 214 211 214 214 223 221 224 225 234 232 235 235
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