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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 + 632.30 40.86 73.30 132.86 101.95 180.71 302.65 323.20 257.17 199.88 227.69 228.79 197.61 148.57 141.37 188.88 164.44 138.02 118.44 109.25 16.92
Accounts receivable, net 886.58 392.60 269.78 193.29 164.81 134.28 149.50 84.92 73.69 88.48 74.94 50.96 49.25 42.85 83.45 66.34 57.36 66.04 50.38 34.19 26.42
Inventories 312.86 144.09 150.17 138.81 90.63 71.65 45.54 54.06 38.64 60.08 37.49 39.41 50.70 62.56 43.54 38.14 20.93 11.60 15.92 14.02 11.45
Other current assets 58.70 28.97 22.33 12.04 11.53 15.00 6.25 7.42 30.77 5.65 4.15 9.86 9.30 9.47 11.92 4.67 2.88 5.71 4.82 3.62 3.42
Total current assets 1,890.42 606.52 515.58 477.00 368.91 401.64 503.93 469.59 399.15 354.09 349.70 329.03 306.86 263.45 281.77 298.03 245.60 221.37 189.56 161.07 56.51
Total non-current assets + 3,826.32 514.05 500.28 347.58 545.29 526.93 81.03 39.26 74.37 78.42 60.69 68.44 78.10 98.15 88.87 33.72 36.38 31.81 13.22 7.11 8.27
Total assets 5,716.74 1,120.57 1,015.86 824.58 914.20 928.57 584.95 508.84 473.42 432.50 410.39 397.47 384.95 361.60 369.15 331.75 281.97 253.18 202.78 168.18 64.95
Total current liabilities + 439.24 172.16 144.88 121.33 101.39 96.19 66.95 44.87 62.09 48.06 46.35 46.74 37.74 42.19 63.71 62.10 44.11 38.64 32.10 31.21 28.03
Total non-current liabilities + 877.11 61.90 48.24 152.27 204.60 220.27 8.10 1.40 2.27 2.24 2.79 1.82 4.75 4.23 6.85 6.18 4.44 7.12 0.94 0.54 2.62
Total liabilities 1,316.34 234.06 193.12 273.61 305.99 316.46 75.05 46.27 64.36 50.31 49.13 48.56 42.49 46.42 69.95 68.28 48.55 45.75 33.04 31.75 30.65
Total stockholders' equity + 4,400.40 886.51 822.75 550.97 607.97 612.09 509.90 462.57 410.12 382.19 361.26 348.91 342.47 315.19 299.20 263.47 233.42 207.43 169.74 136.42 34.13
Common shares outstanding 49 28 27 25 25 24 24 24 24 23 23 23 23 22 22 22 22 22 21 17 2
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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 + 632.30 587.14 588.48 685.80 40.86 47.00 68.96 81.16 73.30 107.69 100.91 105.87 132.86 102.99 126.13 105.84 101.95 86.50 111.08 111.88 180.71 373.04 347.24 318.17 302.65 280.00 292.38 300.73 323.20 294.18 289.79 289.09 257.17 221.85 227.86 225.30 199.88 194.37 207.08 224.12 227.69 220.40 206.00 217.47 228.79 203.56 207.46 224.89 197.61 167.58 143.80 128.81 148.57 133.79 135.46 122.68 141.37 154.44 177.37 188.13 188.88 161.88 157.34 157.62 164.44 119.92 124.67 140.80 138.02 123.45 116.65 113.36 118.44 110.35 106.68 101.02 109.25 108.21 0.00 13.48 16.92 0.00
Accounts receivable, net 886.58 772.63 772.27 682.94 392.60 325.99 287.74 255.59 269.78 209.91 221.41 186.47 193.29 171.34 133.06 141.46 164.81 166.31 157.29 133.22 134.28 87.71 101.27 117.15 149.50 105.35 102.96 90.66 84.92 85.70 80.29 73.67 73.69 50.94 48.60 44.41 88.48 40.43 46.93 51.38 74.94 53.33 57.38 47.77 50.96 48.12 43.08 34.33 49.25 57.11 51.61 44.14 42.85 55.36 69.39 74.89 83.45 48.72 47.25 36.18 66.34 64.02 52.20 35.63 57.36 63.40 56.55 37.48 66.04 56.23 56.10 50.89 50.38 46.50 43.68 38.64 34.19 28.81 19.62 26.42
Inventories 312.86 299.28 259.21 232.89 144.09 147.97 139.70 143.84 150.17 161.38 181.77 175.40 138.81 125.94 109.81 98.60 90.63 89.62 81.94 84.85 71.65 53.10 51.78 45.53 45.54 65.16 52.77 56.34 54.06 50.38 46.10 42.24 38.64 77.33 76.04 72.02 60.08 68.81 55.17 44.11 37.49 46.43 48.34 43.92 39.41 48.80 51.80 46.44 50.70 55.44 60.63 68.66 62.56 63.60 44.75 44.51 43.54 48.45 41.44 38.30 38.14 28.88 28.93 28.09 20.93 29.71 25.11 19.21 11.60 20.38 19.00 20.69 15.92 16.97 12.70 16.42 14.02 9.99 9.01 11.04 11.45
Other current assets 58.70 45.20 46.49 37.71 28.97 22.92 18.44 19.76 22.33 21.71 19.96 13.95 12.04 15.32 13.24 11.37 11.53 12.10 13.76 14.97 15.00 7.69 7.31 5.94 6.25 6.83 8.05 7.61 7.42 6.62 5.73 5.20 30.77 5.14 5.18 5.27 5.65 5.34 4.71 4.17 4.15 4.22 9.61 9.02 9.86 9.42 9.23 8.07 9.30 9.25 9.72 8.95 9.47 14.07 14.35 12.90 11.92 5.60 5.57 4.64 4.67 4.47 3.52 3.18 2.88 7.96 6.22 6.19 5.71 4.08 4.43 4.82 4.82 3.87 3.94 3.50 3.62 2.35 3.33 3.35 3.42
Total current assets 1,890.42 1,704.25 1,666.46 1,639.34 606.52 543.89 514.85 500.35 515.58 500.69 524.05 481.69 477.00 390.88 357.53 357.27 368.91 354.52 364.08 344.92 401.64 521.54 507.60 486.79 503.93 457.33 456.15 455.33 469.59 436.88 421.91 410.20 399.15 355.26 357.67 346.99 354.09 308.95 313.89 323.77 349.70 329.63 321.32 318.18 329.03 309.90 311.57 313.73 306.86 289.38 265.76 250.57 263.45 266.81 263.95 254.99 281.77 257.21 271.62 267.24 298.03 259.26 241.99 224.52 245.60 220.99 212.55 203.67 221.37 204.13 196.17 189.75 189.56 177.69 167.00 159.58 161.07 149.36 47.49 56.51
Total non-current assets + 3,826.32 3,749.39 3,972.01 3,984.70 514.05 504.26 504.24 498.82 500.28 479.61 482.66 344.37 347.58 530.32 534.15 539.39 545.29 550.74 561.23 563.64 526.93 69.45 80.41 91.03 81.03 101.75 88.34 79.25 39.26 62.09 64.66 70.16 74.37 77.59 71.59 73.75 78.42 78.51 76.01 65.77 60.69 59.86 58.71 65.09 68.44 76.58 74.56 64.87 78.10 77.50 85.05 100.99 98.15 91.98 92.36 85.50 88.87 67.34 51.32 34.23 33.72 33.64 34.22 35.47 36.38 32.31 33.10 31.86 31.81 25.98 24.76 14.48 13.22 11.14 10.55 8.47 7.11 7.84 8.28 8.27
Total assets 5,716.74 5,453.64 5,638.47 5,624.04 1,120.57 1,048.14 1,019.09 999.17 1,015.86 980.30 1,006.70 826.06 824.58 921.20 891.68 896.65 914.20 905.26 925.31 908.55 928.57 590.99 588.01 577.82 584.95 559.08 544.49 534.58 508.84 498.96 486.57 480.36 473.42 432.85 429.26 420.74 432.50 387.46 389.90 389.53 410.39 389.49 380.03 383.27 397.47 386.47 386.13 378.60 384.95 366.88 350.82 351.56 361.60 358.79 356.31 340.49 369.15 324.55 322.94 301.47 331.75 292.89 276.21 259.98 281.97 253.30 245.65 235.53 253.18 230.11 220.93 204.23 202.78 188.82 177.55 168.05 168.18 157.20 63.88 55.78 64.95
Total current liabilities + 439.24 309.32 328.03 274.93 172.16 128.91 111.61 117.36 144.88 107.53 109.30 107.19 121.33 116.40 103.85 95.88 101.39 87.48 101.43 82.66 96.19 56.13 53.48 46.32 66.95 60.48 44.79 43.11 44.87 41.79 39.49 40.75 62.09 40.55 37.85 37.70 48.06 37.97 39.40 35.59 46.35 32.87 31.60 36.40 46.74 43.66 43.24 33.05 37.74 35.98 33.31 36.85 42.19 38.83 41.13 36.28 63.71 38.87 43.89 29.83 62.10 44.32 40.30 24.88 44.11 32.47 30.81 23.58 38.64 28.17 26.39 21.83 32.10 24.95 20.72 24.15 31.21 26.37 20.29 17.25 28.03
Total non-current liabilities + 877.11 872.13 892.36 922.03 61.90 58.18 49.08 36.27 48.24 59.78 103.67 144.33 152.27 183.29 180.35 200.61 204.60 215.07 223.64 227.58 220.27 9.69 10.68 11.60 8.10 7.89 9.35 9.98 1.40 1.63 2.90 2.55 2.27 1.91 2.00 2.10 2.24 2.24 2.35 2.47 2.79 2.05 1.71 1.77 1.82 1.98 4.74 4.80 4.75 6.24 5.83 5.91 4.23 4.87 4.94 5.00 6.85 5.86 6.30 6.44 6.18 4.49 4.35 4.38 4.44 4.54 7.14 7.15 7.12 1.39 1.15 0.88 0.94 0.93 0.98 0.64 0.54 0.38 2.60 2.62
Total liabilities 1,316.34 1,181.45 1,220.39 1,196.96 234.06 187.09 160.69 153.63 193.12 167.31 212.97 251.52 273.61 299.69 284.20 296.48 305.99 302.55 325.07 310.24 316.46 65.81 64.16 57.93 75.05 68.36 54.14 53.08 46.27 43.41 42.39 43.30 64.36 42.46 39.85 39.80 50.31 40.21 41.75 38.05 49.13 34.92 33.30 38.17 48.56 45.64 47.99 37.85 42.49 42.22 39.13 42.76 46.42 43.70 46.07 41.28 69.95 44.73 50.19 36.27 68.28 48.80 44.65 29.26 48.55 37.01 37.95 30.73 45.75 29.56 27.54 22.71 33.04 25.88 21.70 24.79 31.75 26.75 22.89 19.85 30.65
Total stockholders' equity + 4,400.40 4,272.19 4,418.08 4,427.08 886.51 861.06 858.40 845.54 822.75 812.99 793.73 574.55 550.97 621.51 607.48 599.92 607.97 602.43 599.90 598.24 612.09 525.19 523.91 519.93 509.90 490.74 490.36 481.51 462.57 455.57 444.17 437.05 410.12 390.39 389.40 380.72 381.95 347.25 348.15 351.48 361.26 354.57 346.73 345.11 348.91 340.83 338.14 340.76 342.47 324.66 311.68 308.80 315.19 315.10 310.24 299.20 299.20 279.82 272.75 265.20 263.47 244.09 231.56 230.73 233.42 216.28 207.70 204.80 207.43 200.55 193.39 181.52 169.74 162.95 155.85 143.26 136.42 130.45 40.98 35.93 34.13
Common shares outstanding 50 49 50 47 28 28 28 28 28 28 27 26 25 25 25 25 25 25 25 25 25 24 24 24 24 24 24 24 24 24 24 24 24 24 24 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 21 21 22 22 22 22 22 21 21 21 16 18 2 2 2
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