Sign in
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 + 110.60 107.60 120.90 138.20 95.90 115.90 89.00 80.20 88.80 100.80 16.43 25.22 77.39 12.84 5.18 3.57 3.93 1.94 3.23 8.22
Accounts receivable, net 829.00 717.00 609.70 557.80 515.30 435.40 435.30 374.70 316.60 291.40 282.92 276.28 229.54 234.30 214.78 197.49 170.94 159.16 164.49 146.58
Inventories 846.00 802.70 735.60 628.70 585.60 570.40 506.90 468.80 454.10 417.70 419.69 381.47 338.92 320.20 253.58 227.90 260.85 283.45 267.91 236.51
Other current assets 320.80 324.20 238.80 208.90 268.50 152.50 132.20 169.70 93.70 127.20 122.39 108.64 101.39 90.52 66.81 62.38 68.16 81.48 81.89 65.63
Total current assets 2,106.40 1,951.50 1,704.90 1,533.60 1,465.30 1,274.20 1,163.40 1,090.90 953.20 934.46 841.82 791.62 747.24 657.86 540.35 491.34 503.88 526.03 517.52 456.95
Total non-current assets + 10,288.40 10,363.70 9,954.00 9,958.70 8,140.90 5,463.30 5,111.10 5,021.90 3,905.50 3,541.46 3,618.79 3,666.72 2,390.02 2,283.52 2,084.17 2,033.68 2,048.03 2,061.58 2,042.75 1,895.65
Total assets 12,394.80 12,315.20 11,658.90 11,492.30 9,606.20 6,737.50 6,274.50 6,112.80 4,858.70 4,475.92 4,460.61 4,458.34 3,137.26 2,941.38 2,624.52 2,525.02 2,551.91 2,587.62 2,560.27 2,352.60
Total current liabilities + 1,112.80 1,022.80 969.00 1,280.20 732.10 1,004.40 1,110.60 536.50 396.10 536.46 565.42 442.18 321.25 262.55 267.21 199.52 175.41 255.41 286.48 276.63
Total non-current liabilities + 3,042.90 3,208.80 3,138.90 3,037.40 1,932.10 1,908.30 1,535.30 2,268.50 1,286.80 1,239.50 1,217.18 1,427.72 392.51 465.67 419.82 658.72 836.15 915.13 850.20 697.46
Total liabilities 4,155.70 4,231.60 4,107.90 4,317.60 2,664.20 2,912.70 2,646.00 2,805.00 1,682.90 1,775.88 1,786.71 1,869.90 713.77 728.23 687.03 858.24 1,011.57 1,170.54 1,136.68 974.09
Total stockholders' equity + 8,238.90 8,083.40 7,550.80 7,174.50 6,941.80 3,824.60 3,628.40 3,307.60 3,175.70 2,695.80 2,667.51 2,569.88 2,404.54 2,192.75 1,937.49 1,666.78 1,540.34 1,417.08 1,459.49 1,378.51
Common shares outstanding 200 200 199 199 199 198 200 199 198 196 197 196 199 197 193 186 182 187 179 190
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 + 138.80 124.90 110.60 124.90 116.20 100.90 107.60 109.50 112.40 135.20 120.80 117.30 111.90 118.20 138.20 246.30 399.20 280.70 95.90 112.20 105.90 119.10 115.90 127.40 79.80 76.80 89.00 112.70 104.60 146.60 80.20 155.60 164.90 91.70 88.80 46.00 121.30 91.10 100.80 62.61 44.46 16.05 16.43 17.01 17.91 16.43 25.22 173.79 82.66 28.83 77.39 25.48 14.44 14.45 12.84 12.73 7.75 7.68 5.18 7.87 8.43 3.32 3.57 3.24 9.83 1.82 3.93 3.79 4.47 1.89 1.94 3.44 1.91 2.59 3.23 8.06 12.03 23.54 8.22 12.72 16.56
Accounts receivable, net 809.20 807.10 829.00 792.30 780.90 716.40 717.00 739.00 688.70 651.00 609.70 629.90 564.70 581.80 557.80 543.60 532.00 525.90 515.30 535.10 490.10 461.20 435.40 450.50 368.80 408.00 435.30 404.70 396.20 389.70 374.70 375.60 432.60 413.80 316.60 335.90 311.20 290.90 291.37 307.34 298.83 278.89 282.92 280.16 267.18 275.90 276.28 261.96 239.77 235.29 229.54 247.30 224.49 241.17 234.30 228.59 202.88 200.16 214.78 218.42 203.76 189.46 197.49 190.06 174.29 174.95 170.94 170.28 156.41 158.76 159.16 180.49 176.27 164.17 164.49 164.33 156.77 156.82 146.58 149.92 148.23
Inventories 896.40 876.40 846.00 881.00 880.30 842.90 802.70 779.30 775.40 747.50 735.60 723.60 699.00 659.10 628.70 621.60 603.80 588.10 585.60 587.90 582.00 570.50 570.40 594.90 568.20 526.50 506.90 502.10 493.10 486.20 468.80 479.60 504.80 506.30 454.10 453.90 437.60 421.40 417.70 430.26 433.60 430.90 419.69 405.97 402.54 390.10 381.47 353.38 345.82 339.50 338.92 339.91 339.32 325.39 320.20 301.69 286.07 272.77 253.58 243.37 249.38 240.00 227.90 234.32 238.76 251.84 260.85 276.85 288.20 286.59 283.45 295.86 293.40 279.01 267.91 265.38 261.61 248.02 236.51 226.36 214.67
Other current assets 455.40 325.40 320.80 339.60 348.30 326.80 324.20 298.70 282.50 260.20 238.80 240.20 223.70 218.40 208.90 186.20 203.20 303.40 268.50 239.40 144.60 146.60 152.50 148.50 149.40 138.60 132.20 131.30 142.70 170.50 169.70 178.00 170.10 163.70 93.70 96.30 88.20 80.50 127.20 129.43 138.23 118.67 122.39 111.56 112.34 104.68 108.64 106.68 96.44 97.48 101.39 93.32 97.54 99.84 90.52 85.10 79.59 74.65 66.81 73.98 76.86 70.57 62.38 63.66 70.57 67.80 68.16 67.10 75.46 89.29 81.48 88.88 85.09 80.58 81.89 73.32 68.13 65.82 65.63 67.23 61.05
Total current assets 2,299.80 2,133.80 2,106.40 2,137.80 2,125.70 1,987.00 1,951.50 1,926.70 1,859.00 1,793.90 1,704.90 1,711.00 1,599.30 1,577.50 1,533.60 1,597.70 1,738.20 1,698.10 1,465.30 1,474.60 1,322.60 1,297.40 1,274.20 1,321.30 1,166.20 1,149.90 1,163.40 1,150.80 1,136.60 1,193.00 1,090.90 1,188.80 1,272.40 1,175.50 953.20 932.10 958.30 883.90 934.46 929.64 915.12 844.50 841.82 814.69 799.97 787.11 791.62 895.81 764.68 701.09 747.24 706.01 675.79 680.85 657.86 628.11 576.28 555.26 540.35 543.64 538.44 503.34 491.34 491.27 493.45 496.41 503.88 518.02 524.53 536.53 526.03 568.67 556.67 526.34 517.52 511.10 498.54 494.20 456.95 456.23 440.50
Total non-current assets + 10,182.50 10,290.40 10,288.40 10,238.90 10,287.90 10,235.20 10,363.70 10,181.30 10,188.40 10,238.70 9,954.00 9,986.30 9,940.20 9,983.60 9,958.70 9,954.40 10,039.80 9,964.40 8,140.90 8,136.00 7,691.20 7,624.50 5,463.30 5,427.10 5,343.80 5,398.60 5,111.10 5,022.00 5,066.80 5,105.60 5,021.90 5,068.10 5,142.00 5,093.10 3,905.50 3,850.70 3,791.50 3,772.80 3,541.46 3,663.04 3,686.14 3,557.30 3,618.79 3,607.99 3,592.69 3,548.64 3,666.72 2,471.56 2,457.30 2,413.66 2,390.02 2,300.90 2,290.94 2,288.70 2,283.52 2,255.81 2,052.28 2,044.00 2,084.17 2,071.70 2,086.76 2,068.60 2,033.68 2,011.77 2,015.78 2,024.99 2,048.03 2,063.42 2,021.80 2,014.49 2,061.58 2,106.86 2,072.99 2,058.60 2,042.75 2,029.97 2,011.21 1,974.80 1,895.65 1,872.27 1,850.32
Total assets 12,482.30 12,424.20 12,394.80 12,376.70 12,413.60 12,222.20 12,315.20 12,108.00 12,047.40 12,032.60 11,658.90 11,697.30 11,539.50 11,561.10 11,492.30 11,552.10 11,778.00 11,662.50 9,606.20 9,610.60 9,013.80 8,921.90 6,737.50 6,748.40 6,510.00 6,548.50 6,274.50 6,172.80 6,203.40 6,298.60 6,112.80 6,256.90 6,414.40 6,268.60 4,858.70 4,782.80 4,749.80 4,656.70 4,475.92 4,592.68 4,601.25 4,401.80 4,460.61 4,422.68 4,392.66 4,335.74 4,458.34 3,367.37 3,221.98 3,114.76 3,137.26 3,006.91 2,966.73 2,969.54 2,941.38 2,883.92 2,628.56 2,599.27 2,624.52 2,615.33 2,625.19 2,571.94 2,525.02 2,503.04 2,509.23 2,521.40 2,551.91 2,581.44 2,546.33 2,551.02 2,587.62 2,675.53 2,629.66 2,584.94 2,560.27 2,541.07 2,509.75 2,469.00 2,352.60 2,328.50 2,290.83
Total current liabilities + 1,804.70 1,595.70 1,112.80 1,010.10 1,012.50 999.60 1,022.80 969.50 952.50 964.90 969.00 993.60 949.10 915.80 1,280.20 1,375.70 1,648.40 1,664.40 732.10 1,063.20 992.70 961.30 1,004.40 1,128.70 1,025.30 1,068.50 1,110.60 889.40 940.90 938.60 536.50 461.40 460.40 415.70 396.10 371.20 343.20 517.90 536.46 320.24 322.22 347.97 565.42 529.59 535.64 382.58 442.18 297.69 264.67 268.31 321.25 249.29 228.92 226.13 262.55 232.08 228.13 206.39 267.21 237.69 206.15 186.07 199.52 224.18 208.26 178.81 175.41 212.13 212.04 253.83 255.41 239.87 240.79 240.08 286.48 284.42 256.59 230.40 276.63 253.06 243.81
Total non-current liabilities + 2,438.50 2,464.50 3,042.90 3,013.60 3,113.00 3,095.10 3,208.80 3,213.30 3,291.00 3,372.40 3,138.90 3,175.20 3,212.40 3,309.60 3,037.40 3,093.30 3,115.80 3,072.00 1,932.10 1,762.00 1,858.30 1,970.70 1,908.30 1,859.30 1,857.20 1,749.10 1,535.30 1,667.90 1,720.30 1,934.50 2,268.50 2,568.90 2,766.00 2,696.50 1,286.80 1,318.30 1,466.80 1,319.40 1,239.50 1,535.03 1,534.26 1,447.11 1,217.18 1,199.16 1,241.28 1,436.18 1,427.72 393.41 395.24 392.54 392.51 319.98 401.32 493.86 465.67 555.20 362.48 455.52 419.82 489.96 608.72 663.57 658.72 684.75 758.24 790.54 836.15 854.93 905.73 918.07 915.13 939.05 955.16 931.33 850.20 821.28 835.42 835.95 697.46 718.75 716.69
Total liabilities 4,243.20 4,060.20 4,155.70 4,023.70 4,125.50 4,094.70 4,231.60 4,182.80 4,243.50 4,337.30 4,107.90 4,168.80 4,161.50 4,225.40 4,317.60 4,469.00 4,764.20 4,736.40 2,664.20 2,825.20 2,851.00 2,932.00 2,912.70 2,988.00 2,882.50 2,817.60 2,646.00 2,557.30 2,661.20 2,873.10 2,805.00 3,030.30 3,226.40 3,112.20 1,682.90 1,689.50 1,810.00 1,837.30 1,775.88 1,855.27 1,856.47 1,795.08 1,786.71 1,728.75 1,776.92 1,818.76 1,869.90 691.10 659.90 660.85 713.77 569.27 630.24 720.00 728.23 787.27 590.61 661.91 687.03 727.66 814.87 849.64 858.24 908.93 966.50 969.34 1,011.57 1,067.06 1,117.77 1,171.90 1,170.54 1,178.92 1,195.95 1,171.41 1,136.68 1,105.70 1,092.01 1,066.35 974.09 971.81 960.50
Total stockholders' equity + 8,239.10 8,364.00 8,238.90 8,353.00 8,287.90 8,127.30 8,083.40 7,925.00 7,803.70 7,695.10 7,550.80 7,528.30 7,377.80 7,335.50 7,174.50 7,082.90 7,013.60 6,925.90 6,941.80 6,785.20 6,162.60 5,989.70 3,824.60 3,760.20 3,627.30 3,730.70 3,628.40 3,615.30 3,542.00 3,425.30 3,307.60 3,226.50 3,187.90 3,156.30 3,175.70 3,093.20 2,939.60 2,819.30 2,695.80 2,730.69 2,738.08 2,599.96 2,667.51 2,687.57 2,609.67 2,500.87 2,569.88 2,657.07 2,543.35 2,435.28 2,404.54 2,415.52 2,314.20 2,232.06 2,192.75 2,074.47 2,037.96 1,937.36 1,937.49 1,887.68 1,810.33 1,722.30 1,666.78 1,594.11 1,542.73 1,552.06 1,540.34 1,514.38 1,428.56 1,379.12 1,417.08 1,496.60 1,433.71 1,413.53 1,459.49 1,435.36 1,417.74 1,402.64 1,378.51 1,356.69 1,330.33
Common shares outstanding 195 197 198 201 201 201 201 201 201 200 200 200 199 199 198 198 199 200 200 199 199 199 198 198 198 199 200 200 200 200 200 199 198 196 199 198 198 198 197 196 196 195 197 197 197 196 197 196 195 196 199 199 198 199 198 197 196 195 189 196 193 190 185 186 185 184 182 183 182 181 181 188 191 181 180 191 179 190 178 190 190
about 14 hours ago