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Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16 Aug-15 Aug-14 Aug-13 Aug-12 Aug-11 Aug-10 Aug-09 Aug-08 Aug-07 Aug-06
Total cash and short-term investments + 355.10 492.60 457.65 536.49 717.85 605.18 385.61 237.88 227.18 252.62 182.41 136.39 209.35 202.96 181.69 195.74 216.32 143.02 186.22 143.19
Accounts receivable, net 270.68 228.05 237.67 204.10 151.19 155.01 146.31 156.64 148.33 97.80 95.06 90.35 73.29 74.25 75.00 59.69 62.85 74.86 59.58 59.19
Inventories 56.99 -3.12 38.54 13.92 38.07 15.03 6.27 9.74 3.16 6.91 8.37 19.74 0.00 4.01 2.81 13.52 10.74 2.81 1.60
Other current assets 103.98 115.20 74.82 129.75 50.63 81.74 36.86 30.12 24.13 15.70 19.79 23.04 35.39 21.91 12.47 6.90 6.72 16.65 3.72 3.00
Total current assets 729.76 835.85 770.14 870.35 933.58 841.93 583.81 430.92 409.38 369.28 304.17 249.78 318.03 299.13 273.17 265.15 299.41 234.52 252.33 206.98
Total non-current assets + 3,574.51 3,219.19 3,192.79 3,143.96 1,289.27 1,241.46 964.84 988.53 1,003.94 649.89 432.50 413.44 372.16 395.02 384.27 378.26 333.73 352.75 271.42 250.25
Total assets 4,304.27 4,055.04 3,962.92 4,014.31 2,222.85 2,083.39 1,548.65 1,419.45 1,413.32 1,019.16 736.67 663.21 690.20 694.14 657.44 643.41 633.14 587.27 523.75 457.23
Total current liabilities + 521.31 667.07 484.25 438.29 315.71 276.29 207.44 221.13 201.14 158.21 139.78 127.29 118.25 113.18 109.42 109.28 99.36 92.63 90.65 79.30
Total non-current liabilities + 1,596.55 1,475.51 1,858.74 2,244.61 890.79 908.92 668.95 672.41 652.49 343.57 65.31 24.84 30.17 28.70 32.83 31.73 32.95 29.18 23.79 19.24
Total liabilities 2,117.86 2,142.58 2,342.99 2,682.90 1,206.49 1,185.22 876.39 893.55 853.62 501.78 205.09 152.13 148.42 141.88 142.25 141.00 132.31 121.80 114.44 98.54
Total stockholders' equity + 2,186.41 1,912.46 1,619.93 1,331.41 1,016.35 898.17 672.26 525.90 559.69 517.38 531.58 511.08 541.78 552.26 515.19 502.41 500.83 465.47 409.31 358.69
Common shares outstanding 38 39 39 39 39 39 39 39 40 41 42 43 45 46 47 48 49 50 51 51
Show Quarterly Balance Sheet
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 285.27 292.68 355.10 364.05 287.02 358.79 492.60 522.03 450.23 443.93 457.65 518.78 477.35 469.71 536.49 560.55 808.00 708.89 717.85 676.70 620.45 578.30 605.18 480.31 367.37 362.27 385.61 350.32 245.40 197.85 237.88 243.55 265.19 253.61 227.18 193.69 185.35 194.24 252.62 211.16 198.10 203.29 182.41 182.92 147.41 139.96 136.39 134.08 102.98 187.78 209.35 257.42 166.14 225.24 202.96 242.10 200.18 207.55 181.69 208.67 203.10 202.35 195.74 224.71 204.60 217.86 216.32 191.11 132.31 123.86 143.02 191.67 147.13 171.31 186.22 189.18 156.04 155.79 143.19 118.61 90.21
Accounts receivable, net 320.23 289.00 270.68 271.85 277.64 252.52 228.05 240.10 272.18 245.32 237.67 237.79 257.41 227.49 204.10 226.49 188.31 157.39 151.19 161.07 171.57 156.22 155.01 151.40 168.14 145.43 146.31 153.46 176.36 159.89 156.64 145.26 165.49 144.85 148.33 147.46 130.83 109.68 97.80 104.67 105.93 98.63 95.06 91.86 100.04 88.45 90.35 86.07 97.56 76.35 73.29 69.14 85.76 78.90 74.25 66.57 71.46 64.83 75.00 67.54 70.50 63.87 59.69 58.50 68.19 60.31 62.85 70.58 81.62 71.31 74.86 69.37 70.77 62.99 59.58 55.04 69.79 61.20 59.19 61.83 58.92
Inventories 56.99 -0.06 0.00 25.68 -3.12 21.57 41.61 32.18 38.54 31.37 36.57 23.84 13.92 29.44 22.43 25.91 38.07 42.25 25.92 15.03 10.37 25.73 0.00 6.27 9.24 8.11 0.00 9.74 7.97 7.45 2.70 3.16 51.46 5.50 2.52 6.91 13.96 16.90 1.99 8.37 4.80 17.96 3.85 19.74 19.46 0.00 4.36 0.00 0.00 0.00 0.00 0.00 10.93 0.00 4.02 2.81 5.54 13.86 12.20 13.52 10.08 7.47 7.76 10.74 6.51 13.26 2.93 2.81 1.72 1.56 1.50 1.60 1.90 5.47
Other current assets 101.75 126.89 103.98 124.58 142.99 139.38 115.20 96.15 100.62 76.53 74.82 87.74 123.90 132.00 129.75 86.44 94.36 82.29 50.63 82.28 75.69 69.57 81.74 76.72 65.59 38.51 36.86 35.03 66.21 33.45 30.12 31.57 33.28 28.55 24.13 32.04 27.86 18.05 15.70 67.20 17.81 16.40 19.79 29.44 34.48 15.33 23.04 15.16 31.50 13.00 35.39 33.53 32.66 15.91 21.91 20.03 20.40 15.18 16.48 22.29 24.90 8.66 6.90 6.68 20.51 17.39 6.72 16.64 12.18 12.51 16.65 12.18 18.29 7.28 3.72 6.86 5.88 5.41 3.00 5.50 8.28
Total current assets 707.25 708.57 729.76 760.48 707.64 750.70 835.85 858.28 823.02 765.77 770.14 844.31 858.65 829.21 870.35 873.47 1,090.66 948.57 933.58 920.05 867.71 804.09 841.93 708.43 601.11 546.22 583.81 549.17 487.97 391.18 430.92 429.61 472.07 427.01 409.38 373.18 344.04 324.66 369.28 383.02 327.34 320.85 304.17 304.21 281.93 245.73 249.78 240.10 232.04 280.97 318.03 360.09 284.56 320.05 299.13 328.70 292.04 287.56 273.17 298.49 298.50 278.89 265.15 295.43 293.30 295.56 299.41 278.33 226.11 207.68 234.52 273.22 236.19 241.58 252.33 251.08 231.71 222.40 206.98 185.94 157.41
Total non-current assets + 3,512.58 3,512.21 3,574.51 3,578.28 3,533.80 3,297.89 3,219.19 3,181.43 3,167.85 3,185.46 3,192.79 3,153.60 3,139.06 3,148.33 3,143.96 3,195.09 1,283.50 1,305.80 1,289.27 1,298.39 1,295.79 1,295.34 1,241.46 1,239.28 1,227.47 1,216.02 964.84 959.60 977.03 974.74 988.53 977.56 1,000.43 1,003.59 1,003.94 984.83 717.79 721.51 649.89 655.96 694.36 696.84 432.50 423.86 427.65 400.75 413.44 419.53 421.93 390.19 372.16 375.24 385.42 391.81 395.02 365.82 371.79 375.95 384.27 386.14 384.60 380.51 379.46 309.29 320.13 334.69 333.73 335.28 325.16 334.08 352.75 296.57 289.71 276.09 271.42 262.48 257.43 256.16 250.25 250.35 237.10
Total assets 4,219.83 4,220.78 4,304.27 4,338.76 4,241.44 4,048.59 4,055.04 4,039.70 3,990.87 3,951.23 3,962.92 3,997.91 3,997.71 3,977.54 4,014.31 4,068.56 2,374.16 2,254.36 2,222.85 2,218.45 2,163.51 2,099.43 2,083.39 1,947.71 1,828.57 1,762.23 1,548.65 1,511.90 1,464.99 1,365.93 1,419.45 1,407.17 1,472.49 1,430.60 1,413.32 1,358.01 1,061.83 1,046.17 1,019.16 1,038.98 1,021.71 1,017.69 736.67 728.08 709.57 646.48 663.21 659.64 653.97 671.16 690.20 735.33 669.98 711.86 694.14 694.52 663.82 663.51 657.44 684.63 683.10 659.41 644.61 604.72 613.43 630.25 633.14 613.61 551.27 541.76 587.27 569.79 525.90 517.67 523.75 513.56 489.14 478.56 457.23 436.28 394.51
Total current liabilities + 505.93 458.77 521.31 518.92 481.83 538.14 667.07 671.51 459.75 455.89 484.25 400.94 410.81 384.02 438.29 412.72 293.24 272.56 315.71 280.94 271.30 227.88 276.29 247.30 228.53 207.65 207.44 191.52 198.78 157.12 221.13 197.79 186.49 161.60 201.14 182.13 155.09 136.22 158.21 154.70 140.04 128.73 139.78 134.85 121.70 120.57 127.29 119.20 109.29 97.71 118.25 105.15 94.81 95.33 113.18 106.19 90.69 95.28 109.42 97.28 91.30 85.51 109.28 85.21 79.07 70.83 99.36 85.37 79.11 80.73 92.63 84.49 72.75 64.92 90.65 72.15 70.03 72.87 79.30 79.07 66.41
Total non-current liabilities + 1,576.20 1,594.13 1,596.55 1,664.66 1,702.70 1,518.89 1,475.51 1,477.79 1,729.36 1,794.60 1,858.74 1,928.14 1,983.12 2,119.39 2,244.61 2,388.13 864.94 882.91 890.79 906.21 911.74 918.97 908.92 907.45 883.28 862.70 668.95 665.97 666.69 667.60 672.41 674.05 673.91 650.79 652.49 648.33 413.51 413.17 343.57 340.62 340.61 331.19 65.31 60.85 58.79 24.28 24.84 25.17 27.02 26.82 30.17 26.90 27.99 30.01 28.70 27.94 29.11 31.86 32.83 32.92 33.60 31.34 32.93 32.10 32.70 33.50 32.95 32.69 28.45 28.89 29.18 29.59 29.27 28.69 23.79 20.76 20.56 20.07 19.24 19.07 18.00
Total liabilities 2,090.72 2,052.90 2,117.86 2,183.58 2,184.53 2,057.02 2,142.58 2,149.30 2,189.11 2,250.49 2,342.99 2,329.08 2,390.56 2,503.41 2,682.90 2,800.84 1,158.18 1,155.47 1,206.49 1,187.15 1,183.04 1,146.85 1,185.22 1,154.75 1,111.81 1,070.35 876.39 857.49 865.47 824.72 893.55 871.84 860.40 812.39 853.62 830.46 568.60 549.38 501.78 495.32 480.65 459.92 205.09 195.70 180.49 144.85 152.13 144.37 136.31 124.54 148.42 132.04 122.80 125.34 141.88 134.13 119.80 127.14 142.25 130.19 124.90 116.85 142.20 117.31 111.77 104.33 132.31 118.06 107.56 109.62 121.80 114.07 102.02 93.61 114.44 92.90 90.59 92.93 98.54 98.15 84.41
Total stockholders' equity + 2,129.11 2,167.88 2,186.41 2,155.18 2,056.92 1,991.56 1,912.46 1,890.40 1,801.75 1,700.74 1,619.93 1,668.83 1,607.15 1,474.13 1,331.41 1,267.72 1,215.98 1,098.90 1,016.35 1,031.30 980.47 952.57 898.17 792.96 716.76 691.88 672.26 654.41 599.52 541.21 525.90 535.33 612.09 618.22 559.69 527.55 493.23 496.78 517.38 543.66 541.06 557.77 531.58 532.38 529.08 501.63 511.08 515.27 517.65 546.62 541.78 603.29 547.18 586.51 552.26 560.39 544.02 536.37 515.19 554.44 558.20 542.56 502.41 487.41 501.66 525.92 500.83 495.55 443.71 432.14 465.47 455.72 423.88 424.05 409.31 420.66 398.56 385.63 358.69 338.14 310.10
Common shares outstanding 37 38 38 38 39 39 39 39 39 39 39 39 39 39 39 39 39 39 38 38 39 39 39 38 39 39 39 39 39 39 39 39 40 40 39 39 40 40 41 41 42 42 42 42 42 42 42 43 43 44 44 44 44 45 45 46 46 46 45 47 47 47 46 48 48 49 47 49 49 49 47 50 50 51 48 51 51 51 49 51 51
about 18 hours ago