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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 + 388.42 460.62 344.04 184.47 257.75 268.55 108.22 54.15 105.06 59.86 69.47 71.19 73.16 78.44 91.09 175.78 27.64 101.83 119.67 106.43
Accounts receivable, net 769.70 737.53 708.40 656.43 516.32 450.00 540.90 548.81 390.93 347.86 376.31 375.73 329.88 307.04 290.75 246.40 198.79 245.12 248.70 231.52
Inventories 505.34 488.26 501.18 449.82 362.55 389.15 447.56 422.07 345.15 338.22 362.42 335.75 281.42 228.51 204.07 173.25 254.69 210.72 199.89 190.54
Other current assets 84.02 83.50 93.19 68.81 59.96 52.07 51.46 32.99 41.41 35.69 51.11 53.48 52.82 51.77 33.01 23.43 44.47 48.53 32.28 29.96
Total current assets 1,747.47 1,769.90 1,646.81 1,359.53 1,196.58 1,159.77 1,148.14 1,058.02 882.54 781.63 859.31 836.15 737.28 665.76 618.91 618.86 525.59 606.20 600.53 558.44
Total non-current assets + 1,428.07 1,182.01 1,096.53 1,093.06 1,075.23 1,123.78 1,183.56 1,227.72 505.05 530.90 575.66 498.02 321.43 296.42 296.02 272.66 283.73 192.57 176.84 172.23
Total assets 3,175.54 2,951.91 2,743.33 2,452.59 2,271.81 2,283.55 2,331.70 2,285.74 1,387.60 1,312.53 1,434.97 1,334.17 1,058.71 962.18 914.93 891.52 809.33 798.77 777.37 730.67
Total current liabilities + 526.15 501.10 540.34 499.63 427.70 426.08 423.79 432.55 309.75 274.39 310.07 290.96 245.90 230.17 214.69 271.33 156.56 197.01 235.01 188.43
Total non-current liabilities + 804.87 762.03 744.55 803.61 911.56 1,013.93 1,010.87 1,038.23 332.59 380.23 383.57 242.91 53.19 59.88 66.68 65.15 144.67 99.69 91.38 127.42
Total liabilities 1,331.02 1,263.13 1,284.90 1,303.23 1,339.26 1,440.01 1,434.66 1,470.78 642.34 654.61 693.64 533.86 299.09 290.05 281.37 336.48 301.23 296.70 326.39 315.85
Total stockholders' equity + 1,844.52 1,688.78 1,458.44 1,149.36 932.55 843.54 897.03 814.96 745.26 657.92 741.33 800.31 759.62 672.13 633.56 555.04 508.10 502.08 450.98 414.82
Common shares outstanding 39 39 39 39 39 39 39 39 39 39 41 42 43 43 43 43 43 44 45 46
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 + 171.58 405.99 418.72 388.42 352.84 303.44 538.52 460.62 456.53 412.86 360.42 344.04 182.13 165.54 147.58 184.47 188.08 154.84 247.31 257.75 304.02 288.78 271.06 268.55 165.46 128.15 98.20 108.22 47.37 79.83 56.41 54.15 43.52 85.32 77.77 105.06 67.31 62.86 58.02 59.86 62.93 55.63 63.97 69.47 55.17 33.18 52.03 71.19 69.09 66.58 76.88 73.16 43.08 51.85 56.67 78.44 79.41 70.51 73.22 91.09 88.56 53.92 94.59 175.78 156.27 104.20 65.69 27.64 48.22 46.62 56.75 101.83 70.58 80.00 143.65 119.67 85.02 84.41 102.28 106.43 76.23
Accounts receivable, net 792.85 721.98 765.73 769.70 754.64 696.24 691.51 737.53 725.32 659.20 694.92 708.40 705.64 654.51 674.14 656.43 618.08 520.13 530.82 516.32 510.08 444.20 447.03 450.00 524.08 502.89 529.33 540.90 574.47 512.03 565.46 548.81 533.53 393.71 405.57 390.93 390.87 336.72 347.29 347.86 354.55 329.29 356.61 376.31 394.41 385.33 403.52 375.73 344.10 305.94 320.28 329.88 336.25 304.63 325.75 307.04 307.66 280.70 289.45 290.75 280.71 250.67 261.04 246.40 238.71 211.92 203.19 198.79 209.19 221.73 265.54 245.12 244.86 221.03 249.25 248.70 250.34 220.46 240.65 231.52 235.96
Inventories 526.32 529.00 521.68 505.34 500.56 518.04 497.57 488.26 503.91 520.16 507.64 501.18 526.98 523.02 490.10 449.82 425.37 399.76 377.98 362.55 358.24 363.76 365.36 389.15 421.20 463.61 465.17 447.56 454.56 445.88 431.66 422.07 432.45 386.94 364.98 345.15 344.74 349.02 342.04 338.22 346.98 359.73 350.81 362.42 381.09 401.47 367.29 335.75 320.05 323.26 302.40 281.42 281.20 294.65 268.96 228.51 230.04 222.63 215.01 204.07 196.43 194.99 190.76 173.25 174.33 201.87 226.03 254.69 249.22 265.66 239.39 210.72 219.27 229.67 207.14 199.89 206.99 215.21 192.52 190.54 208.09
Other current assets 90.46 91.49 59.17 84.02 83.31 96.97 81.95 83.50 81.92 89.79 81.29 93.19 92.00 79.18 78.69 68.81 63.50 68.88 54.45 59.96 54.02 54.86 52.89 52.07 51.77 47.90 52.22 51.46 49.38 44.04 35.56 32.99 41.74 37.54 28.56 41.41 33.18 33.84 30.01 35.69 39.38 36.18 42.53 51.11 55.36 57.77 51.92 53.48 41.28 54.70 34.17 52.82 42.36 46.82 35.71 51.77 31.90 36.11 27.53 33.01 26.79 29.39 24.82 23.43 21.18 28.86 33.50 44.47 33.84 40.87 35.95 48.53 34.41 28.50 28.19 32.28 27.33 31.40 19.72 29.96 28.40
Total current assets 1,581.21 1,748.46 1,765.29 1,747.47 1,691.35 1,614.70 1,809.55 1,769.90 1,767.68 1,681.99 1,644.27 1,646.81 1,506.75 1,422.25 1,390.50 1,359.53 1,295.04 1,143.62 1,210.57 1,196.58 1,226.36 1,151.60 1,136.33 1,159.77 1,162.52 1,142.56 1,144.92 1,148.14 1,125.77 1,081.78 1,089.08 1,058.02 1,051.24 903.51 876.88 882.54 836.11 782.43 777.36 781.63 803.84 780.82 813.91 859.31 886.02 877.76 874.76 836.15 774.51 750.48 733.74 737.28 702.88 697.94 687.10 665.76 649.00 609.95 605.21 618.91 592.48 528.97 571.22 618.86 590.49 546.85 528.40 525.59 540.46 574.87 597.63 606.20 569.12 559.20 628.23 600.53 569.68 551.48 555.17 558.44 548.68
Total non-current assets + 1,407.51 1,410.86 1,420.18 1,428.07 1,424.31 1,429.95 1,193.66 1,182.01 1,087.26 1,100.77 1,106.25 1,096.53 1,101.89 1,100.65 1,083.68 1,093.06 1,088.53 1,082.09 1,092.61 1,075.23 1,079.03 1,089.42 1,112.92 1,123.78 1,127.01 1,276.44 1,284.81 1,183.56 1,197.04 1,208.21 1,216.61 1,227.72 1,221.08 502.37 508.03 505.05 510.58 512.08 522.08 530.90 530.50 569.57 562.35 575.66 580.14 602.69 594.16 498.02 322.14 323.68 316.35 321.43 333.06 339.68 314.67 296.42 305.34 288.06 295.01 296.02 299.38 300.66 301.49 272.66 276.22 279.29 282.10 283.73 307.39 312.86 316.57 192.57 183.55 185.07 177.13 176.84 171.32 172.89 172.65 172.23 171.13
Total assets 2,988.71 3,159.32 3,185.47 3,175.54 3,115.66 3,044.64 3,003.21 2,951.91 2,854.94 2,782.77 2,750.51 2,743.33 2,608.64 2,522.90 2,474.17 2,452.59 2,383.57 2,225.71 2,303.18 2,271.81 2,305.39 2,241.02 2,249.25 2,283.55 2,289.53 2,419.00 2,429.73 2,331.70 2,322.81 2,289.99 2,305.69 2,285.74 2,272.32 1,405.88 1,384.91 1,387.60 1,346.69 1,294.52 1,299.44 1,312.53 1,334.34 1,350.40 1,376.26 1,434.97 1,466.15 1,480.45 1,468.92 1,334.17 1,096.65 1,074.16 1,050.09 1,058.71 1,035.94 1,037.63 1,001.77 962.18 954.34 898.01 900.23 914.93 891.86 829.63 872.71 891.52 866.71 826.14 810.51 809.33 847.85 887.73 914.20 798.77 752.67 744.27 805.36 777.37 741.00 724.37 727.81 730.67 719.80
Total current liabilities + 536.62 475.48 497.76 526.15 474.19 429.44 478.30 501.10 468.41 449.13 466.56 540.34 480.59 447.21 451.26 499.63 464.36 399.86 466.83 427.70 465.75 425.87 414.05 426.08 447.86 420.70 478.72 423.79 416.56 393.79 394.17 432.55 369.96 271.63 280.26 309.75 270.57 237.22 264.30 274.39 252.48 221.37 258.30 310.07 269.07 271.65 271.98 290.96 268.22 250.85 225.58 245.90 240.79 255.49 242.01 230.17 225.70 198.96 206.95 214.69 208.64 172.14 235.56 271.33 272.63 242.59 201.53 156.56 201.62 240.10 253.52 197.01 171.80 171.11 235.93 235.01 228.42 209.41 177.53 188.43 178.98
Total non-current liabilities + 592.05 809.43 803.96 804.87 813.99 821.69 772.83 762.03 717.51 725.61 747.84 744.55 747.39 779.82 801.47 803.61 820.82 804.17 859.78 911.56 904.74 934.44 949.80 1,013.93 1,011.11 1,036.06 1,023.79 1,010.87 1,023.41 1,006.29 1,040.71 1,038.23 1,096.33 354.99 330.98 332.59 370.26 375.89 354.69 380.23 425.02 421.45 407.84 383.57 460.78 427.13 406.23 242.91 47.36 49.83 49.89 53.19 57.17 60.02 56.66 59.88 56.43 52.86 60.46 66.68 70.02 68.25 68.07 65.15 61.20 61.40 96.10 144.67 140.91 142.72 145.77 99.69 98.09 99.56 97.70 91.38 80.85 78.03 129.15 127.42 128.88
Total liabilities 1,128.67 1,284.91 1,301.72 1,331.02 1,288.18 1,251.13 1,251.13 1,263.13 1,185.92 1,174.74 1,214.40 1,284.90 1,227.98 1,227.03 1,252.73 1,303.23 1,285.18 1,204.02 1,326.61 1,339.26 1,370.48 1,360.31 1,363.85 1,440.01 1,458.97 1,456.76 1,502.51 1,434.66 1,439.96 1,400.07 1,434.88 1,470.78 1,466.30 626.62 611.24 642.34 640.82 613.11 618.99 654.61 677.50 642.83 666.14 693.64 729.84 698.78 678.21 533.86 315.58 300.68 275.47 299.09 297.96 315.51 298.67 290.05 282.13 251.83 267.41 281.37 278.66 240.39 303.63 336.48 333.83 303.98 297.62 301.23 342.53 382.83 399.30 296.70 269.89 270.67 333.63 326.39 309.27 287.45 306.68 315.85 307.86
Total stockholders' equity + 1,860.04 1,874.41 1,883.76 1,844.52 1,827.48 1,793.51 1,752.08 1,688.78 1,669.02 1,608.03 1,536.12 1,458.44 1,380.66 1,295.88 1,221.44 1,149.36 1,098.39 1,021.69 976.57 932.55 934.91 880.71 885.41 843.54 830.56 962.24 927.23 897.03 882.85 889.92 870.81 814.96 806.03 779.26 773.67 745.26 705.87 681.41 680.45 657.92 656.84 707.57 710.12 741.33 736.31 781.67 790.71 800.31 781.07 773.48 774.62 759.62 737.98 722.11 703.10 672.13 672.21 646.19 632.81 633.56 613.20 589.24 569.08 555.04 532.88 522.16 512.88 508.10 505.32 504.90 514.90 502.08 482.78 473.60 471.73 450.98 431.74 436.93 421.13 414.82 411.94
Common shares outstanding 38 38 38 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 40 40 41 42 42 42 42 42 43 43 43 42 42 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 44 44 44 44 45 45 45 46
about 19 hours ago