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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 + 101.95 101.95 12.24 12.24 -278.14 -90.95 -179.02 -103.26 114.77 70.31 148.31 70.38 127.91 157.31 64.13 126.52 119.25 66.56 89.61 76.32
Accounts receivable, net 317.98 317.98 361.25 368.78 361.89 300.95 310.08 313.30 297.06 253.92 248.14 231.98 237.37 226.78 224.63 215.39 195.43 213.95 209.24 180.30
Inventories -168.77 -615.72 0.00 0.00 -154.81 0.00 40.49 41.31 0.00 -2.75 0.00 -14.34 -8.48 -83.32 -126.52 -3.69 -1.00 -0.99
Other current assets 261.53 261.53 254.47 246.94 202.84 154.81 126.48 123.80 108.21 107.70 97.05 88.15 82.61 84.56 65.20 19.43 44.97 49.25 51.54 49.80
Total current assets 681.46 681.46 12.24 627.96 613.52 514.29 569.45 468.54 520.03 324.23 493.50 384.38 447.89 468.65 270.64 1,564.15 359.65 329.76 350.39 306.41
Total non-current assets + 2,362.51 2,362.51 2,145.86 2,145.86 1,842.04 1,914.18 1,615.38 1,581.77 1,388.91 1,491.28 1,343.34 1,239.91 1,181.27 1,150.84 1,235.16 1,171.04 691.05 691.29 648.96 599.66
Total assets 3,043.97 3,043.97 2,773.83 2,773.83 2,455.56 2,428.47 2,033.06 2,050.30 1,908.95 1,815.51 1,836.84 1,624.29 1,629.16 1,619.49 1,505.80 1,564.15 1,050.70 1,021.04 999.34 906.07
Total current liabilities + 535.78 535.78 399.73 523.76 543.83 566.51 469.96 487.90 471.19 621.26 443.61 428.82 412.26 402.24 357.41 725.92 344.41 341.18 330.48 263.49
Total non-current liabilities + 377.35 377.35 641.56 641.56 530.11 312.27 285.85 295.58 405.70 198.04 401.69 157.32 144.73 234.19 268.61 87.85 79.79 78.42 70.50 67.36
Total liabilities 913.14 913.14 399.73 1,165.32 1,073.94 878.79 710.21 783.48 876.89 819.30 845.30 586.13 556.99 636.44 626.02 813.78 424.19 419.59 400.98 330.86
Total stockholders' equity + 2,130.83 2,130.83 2,374.10 1,608.51 1,381.62 1,549.69 1,429.01 1,266.83 1,032.05 996.21 991.53 967.39 1,072.17 983.06 879.78 750.37 626.51 601.45 598.37 575.21
Common shares outstanding 73 73 73 73 76 77 77 78 78 80 82 85 87 87 87 85 85 90 92 94
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 + 20.57 28.22 36.24 101.95 39.87 25.65 43.21 101.95 39.87 178.99 31.47 -332.00 26.55 25.76 31.97 48.79 39.80 29.12 44.25 50.99 70.12 147.76 195.32 213.35 109.51 72.51 96.68 31.44 35.40 26.16 114.87 31.44 57.40 57.72 104.04 114.77 42.92 64.19 84.52 70.31 54.00 55.13 84.49 148.31 49.33 49.33 39.40 70.38 52.24 155.50 181.79 127.91 182.05 192.85 223.69 157.31 89.77 96.20 109.06 64.13 55.38 47.87 47.77 126.52 36.78 25.94 109.02 119.25 27.42 41.60 25.83 66.56 41.57 29.13 55.51 89.61 28.79 28.76 51.57 76.32 40.91
Accounts receivable, net 282.46 337.75 308.43 317.98 282.16 283.22 306.66 317.98 282.16 283.22 288.73 368.78 238.36 246.38 247.54 361.89 247.55 258.98 273.99 336.81 217.25 221.60 223.01 300.95 219.12 204.70 234.36 327.90 226.44 194.23 198.56 313.30 182.32 190.46 175.46 297.06 148.10 155.91 151.42 253.92 137.41 147.09 147.65 245.39 150.00 150.00 161.73 224.04 140.01 136.37 155.32 231.26 129.59 132.15 138.54 226.78 125.66 133.47 139.99 224.63 121.70 134.68 139.72 215.39 122.46 122.08 124.63 195.43 104.52 122.67 125.96 213.95 125.88 128.08 132.15 209.24 114.50 113.26 118.77 180.30 99.72
Inventories 43.21 0.00 77.70 79.63 -537.95 -461.64 69.30 0.00 0.00 0.00 0.00 -133.76 0.00 0.00 0.00 62.19 -145.18 -140.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -92.06 -110.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.26 20.74 8.85 -47.77 51.56
Other current assets 291.80 164.84 306.99 261.53 271.20 270.93 284.63 261.53 271.20 270.93 243.30 169.18 223.28 197.09 205.59 202.84 183.55 178.94 172.72 155.94 155.31 149.13 156.21 133.76 151.01 150.52 153.08 147.92 126.72 142.26 140.26 123.80 122.31 121.42 124.37 108.21 108.14 103.64 106.96 107.70 110.33 117.80 113.29 99.80 107.45 107.45 100.99 96.09 86.73 90.84 93.36 90.84 81.12 83.93 88.50 84.56 77.54 79.10 73.93 65.20 54.67 56.51 61.27 51.19 50.90 55.57 52.44 44.97 50.09 56.06 59.07 49.25 48.51 51.41 50.01 51.54 46.46 45.73 47.46 49.80 32.89
Total current assets 594.84 530.81 651.66 681.46 593.24 579.80 634.50 681.46 593.24 579.80 563.50 12.24 26.55 469.23 485.10 613.52 470.90 467.03 490.96 543.74 442.67 518.48 574.54 514.29 479.65 427.73 484.12 569.45 388.56 362.64 313.44 468.54 362.03 369.60 403.87 520.03 299.15 323.74 342.90 324.23 191.41 320.02 345.43 493.50 306.78 306.78 302.12 384.38 278.99 382.71 430.46 447.89 392.76 408.94 450.73 468.65 292.96 308.77 322.97 353.95 231.75 239.06 181.27 393.10 210.14 203.59 286.09 359.65 182.03 220.32 210.86 329.76 215.96 208.61 237.67 350.39 189.75 187.75 217.80 306.41 173.52
Total non-current assets + 2,455.72 2,529.23 2,395.92 2,362.51 2,338.78 2,331.97 2,294.01 2,362.51 2,338.78 2,331.97 2,170.73 2,145.86 2,119.40 2,109.05 2,093.36 1,842.04 1,801.21 1,813.77 1,789.95 1,792.42 1,768.83 1,768.23 1,760.54 1,914.18 1,749.77 1,759.71 1,741.86 1,615.38 1,776.71 1,609.14 1,719.67 1,581.77 1,543.34 1,547.48 1,392.47 1,388.91 1,387.83 1,394.36 1,389.35 1,491.28 1,511.22 1,388.85 1,368.77 1,343.34 1,314.19 1,018.71 1,255.94 1,239.91 1,235.49 1,199.43 1,184.68 1,181.27 1,170.68 1,160.57 1,151.96 1,150.84 1,151.07 1,154.83 1,158.80 1,151.85 1,153.03 1,158.58 1,234.24 1,171.04 838.10 833.36 693.57 691.05 690.69 696.23 690.04 691.29 699.63 699.20 664.18 648.96 644.90 642.58 603.31 599.66 595.85
Total assets 3,050.56 3,060.04 3,047.57 3,043.97 2,932.02 2,911.77 2,928.51 3,043.97 2,932.02 2,911.77 2,734.22 2,773.83 2,607.60 2,578.28 2,578.46 2,455.56 2,272.10 2,280.80 2,280.91 2,336.16 2,211.50 2,286.71 2,335.08 2,428.47 2,229.42 2,187.44 2,225.98 2,033.06 2,002.88 1,971.78 2,033.10 2,050.30 1,905.37 1,917.08 1,796.35 1,908.95 1,686.98 1,718.10 1,732.25 1,815.51 1,702.62 1,708.87 1,714.20 1,836.84 1,564.86 1,620.97 1,558.05 1,624.29 1,514.47 1,582.14 1,615.14 1,629.16 1,563.44 1,569.51 1,602.68 1,619.49 1,444.04 1,463.60 1,481.78 1,505.80 1,384.79 1,397.65 1,415.51 1,564.15 1,048.24 1,036.95 979.66 1,050.70 872.72 916.55 900.89 1,021.04 915.60 907.81 901.85 999.34 834.65 830.32 821.10 906.07 769.37
Total current liabilities + 341.13 384.93 436.13 535.78 435.62 497.37 570.69 535.78 435.62 497.37 470.57 399.73 226.15 407.54 470.33 543.83 320.16 373.35 430.04 520.86 301.73 350.97 407.38 566.51 298.41 404.06 393.08 469.96 349.77 354.85 441.32 487.90 289.24 353.75 414.74 471.19 269.88 540.86 379.37 621.26 560.17 333.75 397.23 443.61 405.26 405.26 389.15 428.82 254.45 289.55 365.24 412.26 260.79 299.76 355.37 402.24 221.71 277.36 327.80 380.51 207.15 249.26 295.09 446.99 230.27 267.07 240.71 344.41 189.47 241.66 232.57 341.18 223.46 204.16 210.19 330.48 161.88 177.52 175.74 263.49 125.74
Total non-current liabilities + 574.61 472.05 438.11 377.35 459.96 438.83 432.79 377.35 459.96 438.83 603.71 641.56 226.15 659.75 646.99 530.11 623.33 635.45 455.21 496.00 594.33 390.56 383.95 312.27 417.15 296.64 356.24 285.85 227.10 224.98 223.22 295.58 393.05 389.32 343.79 405.70 405.00 205.82 380.29 198.04 193.59 462.64 362.69 401.69 293.65 293.65 156.98 157.32 145.48 147.15 145.12 144.73 222.81 223.19 231.30 234.19 243.54 241.79 244.82 245.51 328.11 329.24 343.26 366.79 94.38 85.07 82.20 79.79 79.95 82.94 80.42 78.42 83.36 73.44 75.06 70.50 80.74 73.93 69.60 67.36 63.74
Total liabilities 915.75 856.99 874.24 913.14 895.59 936.21 1,003.48 913.14 895.59 936.21 1,074.28 399.73 1,069.29 1,067.29 1,117.32 1,073.94 943.50 1,008.81 885.25 1,016.86 896.06 741.53 791.33 878.79 715.56 700.69 749.32 710.21 576.88 579.82 664.54 783.48 682.28 743.08 758.53 876.89 674.87 746.68 759.66 819.30 753.76 796.39 759.91 845.30 569.95 698.91 546.14 586.13 399.93 436.70 510.36 556.99 483.60 522.95 586.67 636.44 465.24 519.16 572.62 626.02 535.26 578.50 638.34 813.77 324.65 352.14 322.91 424.19 269.42 324.60 313.00 419.59 306.82 277.60 285.25 400.98 242.62 251.45 245.34 330.86 189.48
Total stockholders' equity + 2,134.81 2,203.06 2,173.33 2,130.83 2,036.43 1,975.57 1,925.03 2,130.83 2,036.43 1,975.57 1,659.95 1,608.51 1,538.31 1,510.99 1,461.14 1,381.62 1,328.61 1,272.00 1,395.67 1,319.29 1,315.44 1,545.18 1,543.75 1,549.69 1,513.86 1,486.75 1,476.66 1,322.84 1,426.00 1,391.96 1,368.56 1,266.83 1,223.09 1,174.00 1,037.81 1,032.05 1,012.11 971.41 972.59 996.21 948.87 912.47 954.28 991.53 994.92 922.06 1,011.92 967.39 1,114.54 1,145.45 1,104.78 1,072.17 1,079.84 1,046.56 1,016.02 983.06 978.79 944.45 909.16 879.78 849.52 819.15 777.16 750.37 723.59 684.81 656.75 626.51 603.30 591.96 587.90 601.45 608.78 630.20 616.61 598.37 592.03 578.87 575.77 575.21 579.90
Common shares outstanding 72 72 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 74 74 74 75 76 77 77 77 77 77 77 77 77 78 78 78 78 78 78 78 78 79 79 79 80 81 81 82 82 83 84 85 86 86 87 87 87 87 87 88 87 87 86 87 87 86 86 85 85 85 84 83 85 87 86 89 91 91 89 92 92 93 91 94
about 16 hours ago