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Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 315.50 214.30 44.50 154.20 287.40 194.30 27.30 56.30 66.90 83.20 71.50 120.00 257.50 211.00 523.00 370.60 355.10 408.60 673.50 555.20
Accounts receivable, net 575.50 562.60 531.30 382.30 308.70 292.30 384.10 378.50 290.40 253.60 304.10 339.60 342.00 354.20 259.40 188.50 130.80 285.10 303.20 235.80
Inventories 793.80 735.40 639.70 496.10 425.70 724.30 787.70 689.20 690.40 628.70 655.80 699.20 659.20 642.00 328.60 203.60 185.40 209.00 235.00 224.30
Other current assets 79.90 94.10 66.40 86.80 95.60 56.60 37.40 54.90 46.50 46.40 37.20 34.70 22.80 42.50 46.60 57.50 78.40 64.00 44.00 44.60
Total current assets 1,764.70 1,591.20 1,281.90 1,119.40 1,117.40 1,266.30 1,236.20 1,178.80 1,093.60 1,010.70 1,070.40 1,193.50 1,281.50 1,249.70 1,157.60 820.20 749.70 966.70 1,255.70 999.30
Total non-current assets + 1,722.10 1,700.50 1,772.00 1,812.90 1,853.80 1,960.90 1,951.60 1,828.20 1,784.50 1,783.60 1,835.50 1,863.00 1,601.40 1,378.10 834.30 763.00 747.70 745.50 770.00 888.60
Total assets 3,486.80 3,291.70 3,053.90 2,932.30 2,971.20 3,227.20 3,187.80 3,007.00 2,878.10 2,794.30 2,905.90 3,056.50 2,882.90 2,627.80 1,991.90 1,583.20 1,497.40 1,712.20 2,025.70 1,887.90
Total current liabilities + 483.70 466.30 459.40 375.60 306.30 452.10 416.00 363.30 396.00 298.80 322.10 429.60 421.20 554.20 395.40 218.10 198.50 325.60 366.20 271.40
Total non-current liabilities + 1,116.10 1,196.60 1,198.40 1,226.20 1,272.60 1,329.40 1,251.70 1,157.80 1,283.50 1,390.60 1,257.90 1,122.60 1,158.60 960.50 820.50 791.70 681.90 547.40 591.80 670.20
Total liabilities 1,599.80 1,662.90 1,657.80 1,601.80 1,578.90 1,781.50 1,667.70 1,521.10 1,679.50 1,689.40 1,580.00 1,552.20 1,579.80 1,514.70 1,215.90 1,009.80 880.40 873.00 958.00 941.60
Total stockholders' equity + 1,887.00 1,628.80 1,396.10 1,330.50 1,392.30 1,445.70 1,520.10 1,485.90 1,198.60 1,104.90 1,325.90 1,504.30 1,303.10 1,103.80 765.70 573.40 617.00 839.20 1,067.70 946.30
Common shares outstanding 51 50 49 49 48 48 48 48 47 48 53 54 53 48 45 44 44 49 53 52
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 294.80 231.90 208.00 315.50 151.50 162.10 150.20 199.10 53.50 15.70 18.10 44.50 22.30 20.00 52.60 154.20 393.90 96.90 213.20 287.40 244.20 271.40 218.90 194.30 93.50 30.10 24.70 27.30 18.90 28.50 17.00 56.30 46.90 21.20 25.10 66.90 17.00 23.40 51.30 83.20 23.90 22.30 31.20 71.50 30.10 30.00 66.40 120.00 85.30 106.20 201.00 257.50 295.50 62.50 111.70 211.00 175.10 318.80 314.80 523.00 212.10 223.90 326.80 370.60 369.70 400.50 374.60 355.10 305.90 296.70 372.40 408.60 600.60 461.40 538.20 673.50 584.90 575.60 544.50 555.20 379.50
Accounts receivable, net 682.00 603.50 613.60 575.50 602.80 565.40 569.20 562.60 521.20 508.40 510.80 531.30 515.50 441.60 390.20 382.30 336.20 307.00 311.60 308.70 279.20 230.30 250.50 292.30 374.40 378.30 383.40 384.10 390.10 339.60 381.60 378.50 349.30 297.20 294.60 290.40 267.20 250.00 240.70 253.60 271.00 268.40 278.90 304.10 318.90 309.20 319.10 339.60 314.90 266.20 286.60 342.00 353.80 286.50 319.50 354.20 330.30 229.20 253.50 259.40 285.30 202.60 200.70 188.50 196.80 130.00 135.60 130.80 167.00 168.50 207.30 285.10 263.10 204.10 257.10 303.20 296.00 219.00 229.80 234.70 232.70
Inventories 839.20 822.30 778.50 793.80 825.00 812.00 749.40 735.40 796.10 797.80 706.70 639.70 710.40 722.70 616.10 496.10 526.50 534.70 491.40 425.70 535.50 565.10 633.90 724.30 869.00 896.60 837.60 787.70 861.00 844.20 740.50 689.20 732.60 771.80 737.30 690.40 718.30 700.70 661.60 628.70 649.40 687.70 686.70 655.80 710.70 757.10 728.10 699.20 722.40 721.20 707.10 659.20 686.90 733.60 722.20 642.00 677.50 432.50 418.50 328.60 323.70 327.80 272.70 203.60 195.60 187.50 180.30 185.40 263.50 319.60 277.20 209.00 285.70 313.70 281.80 235.00 258.30 258.50 233.70 224.30 262.10
Other current assets 81.60 98.30 72.10 79.90 86.30 100.80 91.50 94.10 82.20 88.30 86.30 66.40 84.40 99.10 92.60 86.80 143.10 105.70 110.70 95.60 91.50 85.80 84.60 56.60 40.70 52.90 64.00 37.40 39.20 49.10 49.00 54.90 62.60 69.80 54.90 46.50 49.30 53.00 89.90 46.40 72.30 59.00 50.80 37.20 59.70 96.90 34.10 34.70 26.90 29.60 28.60 22.80 65.50 44.70 37.60 42.50 70.30 54.30 62.40 46.60 73.10 64.40 65.70 57.50 67.20 56.20 66.20 78.40 71.90 70.50 58.40 64.00 42.70 78.10 44.10 44.00 66.00 53.60 56.10 45.70 31.10
Total current assets 1,897.60 1,756.00 1,672.20 1,764.70 1,665.60 1,640.30 1,560.30 1,591.20 1,453.00 1,410.20 1,321.90 1,281.90 1,332.60 1,283.40 1,151.50 1,119.40 1,399.70 1,044.30 1,126.90 1,117.40 1,150.40 1,152.60 1,187.90 1,266.30 1,377.10 1,357.70 1,309.60 1,236.20 1,309.20 1,261.40 1,188.10 1,178.80 1,191.30 1,159.50 1,111.70 1,093.60 1,051.40 1,026.20 1,043.10 1,010.70 1,016.10 1,036.20 1,047.00 1,070.40 1,118.70 1,192.00 1,152.50 1,193.50 1,149.50 1,123.20 1,223.30 1,281.50 1,400.90 1,127.90 1,191.90 1,249.70 1,253.20 1,034.80 1,049.20 1,157.60 894.20 818.70 865.90 820.20 829.30 752.70 756.70 749.70 808.30 855.30 915.30 966.70 1,192.10 1,057.30 1,121.20 1,255.70 1,205.20 1,106.70 1,064.10 999.30 905.40
Total non-current assets + 1,781.50 1,748.30 1,730.00 1,722.10 1,696.20 1,686.40 1,694.70 1,700.50 1,723.20 1,749.00 1,754.90 1,772.00 1,761.70 1,773.10 1,788.40 1,812.90 1,830.50 1,835.60 1,833.00 1,853.80 1,860.60 1,891.30 1,940.80 1,960.90 2,052.30 2,045.90 2,031.90 1,951.60 1,931.00 1,900.40 1,819.60 1,828.20 1,800.60 1,784.60 1,780.80 1,784.50 1,771.00 1,751.20 1,771.00 1,783.60 1,770.40 1,804.40 1,824.10 1,835.50 1,848.70 1,863.00 1,859.70 1,863.00 1,815.20 1,772.20 1,702.20 1,601.40 1,515.40 1,454.30 1,411.20 1,378.10 1,343.10 840.00 826.30 834.30 812.20 811.30 766.50 763.00 764.90 755.60 760.10 747.70 794.70 782.60 769.10 745.50 794.40 791.60 778.30 770.00 878.40 876.90 883.60 888.60 896.30
Total assets 3,679.10 3,504.30 3,402.20 3,486.80 3,361.80 3,326.70 3,255.00 3,291.70 3,176.20 3,159.20 3,076.80 3,053.90 3,094.30 3,056.50 2,939.90 2,932.30 3,230.20 2,879.90 2,959.90 2,971.20 3,011.00 3,043.90 3,128.70 3,227.20 3,429.40 3,403.60 3,341.50 3,187.80 3,240.20 3,161.80 3,007.70 3,007.00 2,991.90 2,944.10 2,892.50 2,878.10 2,822.40 2,777.40 2,814.10 2,794.30 2,786.50 2,840.60 2,871.10 2,905.90 2,967.40 3,055.00 3,012.20 3,056.50 2,964.70 2,895.40 2,925.50 2,882.90 2,916.30 2,582.20 2,603.10 2,627.80 2,596.30 1,874.80 1,875.50 1,991.90 1,706.40 1,630.00 1,632.40 1,583.20 1,594.20 1,508.30 1,516.80 1,497.40 1,603.00 1,637.90 1,684.40 1,712.20 1,986.50 1,848.90 1,899.50 2,025.70 2,083.60 1,983.60 1,947.70 1,887.90 1,801.70
Total current liabilities + 508.30 412.80 376.90 483.70 444.20 432.10 406.20 466.30 453.40 485.70 448.60 459.40 544.00 510.30 410.90 375.60 633.80 294.30 332.40 306.30 269.30 265.80 264.50 452.10 516.00 499.40 466.60 416.00 517.40 498.30 363.40 363.30 401.10 387.80 381.60 396.00 322.20 312.10 264.30 298.80 315.10 335.30 324.40 322.10 322.60 365.50 389.60 429.60 391.70 361.60 427.60 421.20 557.30 476.00 518.90 554.20 431.30 305.90 324.80 395.40 361.80 325.20 349.20 218.10 241.60 188.10 198.40 198.50 249.40 289.90 345.00 325.60 347.40 312.90 335.50 366.20 317.30 277.90 293.80 271.40 261.10
Total non-current liabilities + 1,103.20 1,106.10 1,114.10 1,116.10 1,135.90 1,177.70 1,188.50 1,196.60 1,220.20 1,199.70 1,198.90 1,198.40 1,223.10 1,225.10 1,222.20 1,226.20 1,249.30 1,252.50 1,259.90 1,272.60 1,360.50 1,445.20 1,456.70 1,329.40 1,294.90 1,300.80 1,297.90 1,251.70 1,165.20 1,158.00 1,153.60 1,157.80 1,219.70 1,219.50 1,279.90 1,283.50 1,338.60 1,335.00 1,428.90 1,390.60 1,284.40 1,277.30 1,269.50 1,257.90 1,245.00 1,213.50 1,137.10 1,122.60 1,147.70 1,157.10 1,155.40 1,158.60 1,141.00 918.90 908.80 960.50 940.80 792.40 798.60 820.50 683.10 682.10 687.30 791.70 709.00 693.40 697.10 681.90 568.10 565.80 549.40 547.40 601.40 600.60 607.20 591.80 654.00 659.40 662.80 670.20 671.50
Total liabilities 1,611.50 1,518.90 1,491.00 1,599.80 1,580.10 1,609.80 1,594.70 1,662.90 1,673.60 1,685.40 1,647.50 1,657.80 1,767.10 1,735.40 1,633.10 1,601.80 1,883.10 1,546.80 1,592.30 1,578.90 1,629.80 1,711.00 1,721.20 1,781.50 1,810.90 1,800.20 1,764.50 1,667.70 1,682.60 1,656.30 1,517.00 1,521.10 1,620.80 1,607.30 1,661.50 1,679.50 1,660.80 1,647.10 1,693.20 1,689.40 1,599.50 1,612.60 1,593.90 1,580.00 1,567.60 1,579.00 1,526.70 1,552.20 1,539.40 1,518.70 1,583.00 1,579.80 1,698.30 1,394.90 1,427.70 1,514.70 1,372.10 1,098.30 1,123.40 1,215.90 1,044.90 1,007.30 1,036.50 1,009.80 950.60 881.50 895.50 880.40 817.50 855.70 894.40 873.00 948.80 913.50 942.70 958.00 971.30 937.30 956.60 941.60 932.60
Total stockholders' equity + 2,067.60 1,985.40 1,911.20 1,887.00 1,781.70 1,716.90 1,660.30 1,628.80 1,502.60 1,473.80 1,429.30 1,396.10 1,327.20 1,321.10 1,306.80 1,330.50 1,347.10 1,333.10 1,367.60 1,392.30 1,381.20 1,332.90 1,407.50 1,445.70 1,618.50 1,603.40 1,577.00 1,520.10 1,557.60 1,505.50 1,490.70 1,485.90 1,371.10 1,336.80 1,231.00 1,198.60 1,161.60 1,130.30 1,120.90 1,104.90 1,187.00 1,228.00 1,277.20 1,325.90 1,399.80 1,476.00 1,485.50 1,504.30 1,425.30 1,376.70 1,342.50 1,303.10 1,218.00 1,187.30 1,165.60 1,103.80 1,214.50 767.10 742.50 765.70 651.80 613.40 595.90 573.40 643.60 626.80 621.30 617.00 785.50 782.20 790.00 839.20 1,037.70 935.40 956.80 1,067.70 1,112.30 1,046.30 991.10 946.30 869.10
Common shares outstanding 50 50 50 51 51 51 51 51 50 50 50 49 49 49 49 49 49 49 49 48 48 48 48 48 48 49 48 48 48 48 48 48 48 48 47 47 47 47 47 47 47 49 50 51 53 54 54 54 54 54 54 54 54 54 53 53 48 45 45 44 45 45 45 44 44 44 44 44 44 44 45 44 48 49 52 51 53 53 53 51 52
about 14 hours ago