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Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total cash and short-term investments + 709.17 104.00 121.30 243.83 324.84 24.59 72.01 143.10 95.94 44.04 26.83 20.67 259.67 52.58 44.77 103.32 104.71 104.71 18.86 27.27
Accounts receivable, net 1,879.17 1,441.31 1,298.70 1,115.15 933.95 1,056.97 1,073.64 844.57 715.74 705.00 589.86 503.31 459.07 146.67 147.24 113.74 191.10 191.10 242.26 143.10
Inventories 128.35 127.26 108.57 114.97 81.29 70.85 98.32 94.39 79.04 73.61 48.65 49.10 36.00 26.27 20.56 16.06 8.30 8.30 8.27 7.98
Other current assets 40.21 22.06 21.47 18.73 30.10 29.04 31.77 29.15 41.65 16.11 16.20 12.73 10.61 135.79 117.75 93.27 23.10 23.10 23.05 102.75
Total current assets 2,756.90 1,694.63 1,550.04 1,492.68 1,356.09 1,168.63 1,258.29 1,096.44 904.79 851.23 696.63 602.65 540.20 376.95 330.31 322.76 327.21 327.21 292.44 284.31
Total non-current assets + 3,222.29 1,250.74 966.85 820.57 762.13 775.54 959.34 1,001.06 936.17 868.48 662.23 606.62 613.07 395.25 394.44 356.80 366.25 366.25 497.33 405.71
Total assets 5,979.18 2,945.37 2,516.89 2,313.25 2,118.22 1,944.17 2,217.63 2,097.50 1,840.96 1,719.72 1,358.86 1,209.27 1,153.27 772.19 724.76 679.56 693.46 693.46 789.76 690.02
Total current liabilities + 1,006.90 587.15 506.30 469.55 381.80 448.49 323.03 284.99 259.61 322.63 226.71 196.53 198.88 114.56 118.51 97.20 110.03 110.03 127.25 111.79
Total non-current liabilities + 3,113.15 1,119.12 955.93 974.95 977.88 684.37 1,026.00 1,008.34 856.35 839.80 624.95 527.80 526.03 264.70 254.39 187.80 192.80 192.80 217.88 188.77
Total liabilities 4,120.05 1,706.27 1,462.23 1,444.50 1,359.68 1,132.86 1,349.03 1,293.34 1,115.96 1,162.43 851.66 724.33 724.91 379.26 372.90 285.00 302.83 302.83 345.13 300.56
Total stockholders' equity + 1,859.14 1,239.10 1,054.66 868.76 758.54 811.31 868.60 804.17 725.00 557.29 507.20 484.94 428.36 392.93 351.85 394.56 390.62 390.62 444.63 389.46
Common shares outstanding 29 29 30 30 31 31 32 32 32 33 35 35 34 34 36 39 39 39 41 42
Show Quarterly Balance Sheet
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
Total cash and short-term investments + 538.83 709.17 110.11 28.46 26.52 104.00 30.44 64.13 68.22 121.30 35.65 105.71 91.84 243.83 83.10 138.17 200.92 324.84 277.51 277.46 345.62 24.59 26.29 45.63 660.74 72.01 26.50 25.44 47.72 143.10 36.34 35.03 68.50 95.94 95.94 48.86 19.36 29.49 21.71 39.33 19.33 20.17 21.80 21.29 22.54 18.43 16.46 20.67 18.72 16.34 14.39 18.61 18.25 22.59 54.73 52.58 66.71 86.20 51.31 44.77 89.03 161.00 79.96 103.32 116.16 135.93 120.48 104.71 78.76 74.04 45.72 22.07 25.04 27.26 19.23 18.86 15.97 14.45 7.49 27.27 13.59
Accounts receivable, net 2,237.59 1,879.17 1,754.33 1,744.90 1,631.45 1,441.31 1,723.73 1,587.96 1,442.33 1,298.70 1,535.02 1,303.35 1,243.64 1,115.15 1,297.91 1,170.80 1,043.34 933.95 1,077.95 1,105.27 1,048.48 1,056.97 1,144.27 1,156.65 1,145.79 1,073.64 1,263.20 1,156.79 1,004.03 844.57 1,002.59 862.46 761.71 688.16 688.16 769.34 796.02 705.92 818.75 705.92 728.84 649.96 695.29 589.86 513.75 479.60 553.78 503.31 431.86 405.76 525.52 456.55 417.96 382.84 272.94 273.99 228.38 190.63 245.41 238.09 182.52 156.86 113.07 110.12 96.77 142.76 113.01 123.98 108.24 115.15 155.79 246.70 127.86 128.77 157.08 242.26 133.02 120.05 154.98 222.65 153.72
Inventories 143.29 128.35 120.06 122.56 132.97 127.26 115.97 101.25 103.95 108.57 114.02 117.23 115.75 114.97 107.14 98.88 94.07 81.29 69.88 69.69 71.06 70.85 70.83 77.75 92.62 98.32 104.92 107.35 105.17 94.39 90.82 87.79 84.26 79.04 79.04 83.20 88.18 84.54 81.05 73.61 61.30 57.92 57.69 48.65 45.21 43.77 47.00 49.10 42.51 43.43 39.27 36.00 35.05 34.91 25.14 26.27 29.80 30.26 25.72 20.56 17.65 16.11 15.14 16.06 13.09 10.81 7.77 8.30 9.15 9.64 10.14 8.99 8.85 9.54 9.35 8.27 9.12 8.35 9.11 7.98 9.47
Other current assets 50.65 40.21 41.48 43.00 33.79 22.06 41.85 29.61 33.36 21.47 24.05 51.29 53.06 18.73 42.69 42.48 46.98 30.10 37.48 40.81 47.90 29.04 38.37 49.70 48.59 31.77 31.97 31.12 35.74 29.15 34.01 31.12 32.17 41.65 41.65 47.37 46.68 68.39 45.44 37.93 39.31 38.58 42.84 36.83 20.11 42.57 35.49 29.57 48.10 50.82 36.14 29.04 30.54 29.35 28.90 24.10 27.93 28.03 27.21 26.90 25.76 28.64 92.91 93.27 93.33 26.94 87.70 90.21 101.29 99.22 127.81 27.32 123.17 120.38 126.49 23.05 120.46 113.90 113.36 27.30 102.73
Total current assets 2,970.36 2,756.90 2,025.97 1,938.92 1,824.73 1,694.63 1,896.82 1,760.67 1,626.82 1,550.04 1,708.73 1,555.25 1,483.85 1,492.68 1,513.02 1,433.80 1,369.95 1,356.09 1,449.00 1,477.71 1,498.05 1,168.63 1,265.51 1,306.64 1,930.88 1,258.29 1,411.93 1,307.85 1,178.52 1,096.44 1,148.93 1,005.26 936.08 904.79 904.79 938.52 950.24 888.33 966.95 851.23 848.78 766.63 817.62 696.63 620.89 584.37 652.73 602.65 541.19 516.35 615.33 540.20 501.79 469.68 381.71 376.95 352.82 335.12 349.65 330.31 314.96 362.60 301.08 322.76 319.34 316.45 328.97 327.21 297.44 298.04 339.46 305.08 284.92 285.95 312.15 292.44 278.57 256.75 284.94 284.31 279.51
Total non-current assets + 3,210.04 3,222.29 1,298.85 1,281.00 1,280.24 1,250.74 1,217.88 1,018.73 984.79 966.85 955.44 840.35 827.87 820.57 792.28 772.57 762.16 762.13 755.69 764.14 764.97 775.54 799.56 838.05 881.99 959.34 983.65 1,020.52 1,032.69 1,001.06 984.29 947.12 946.93 936.17 936.17 960.79 925.78 878.11 871.46 868.48 750.50 736.92 713.87 662.23 636.23 609.17 609.42 606.62 601.59 603.54 608.95 613.07 595.40 603.13 389.83 395.25 394.23 396.98 390.26 394.44 374.07 379.08 353.07 356.80 357.24 363.36 359.37 366.25 374.44 387.34 477.20 483.96 502.28 502.47 503.21 497.33 495.20 486.96 476.77 405.71 406.68
Total assets 6,180.40 5,979.18 3,324.82 3,219.92 3,104.97 2,945.37 3,114.70 2,779.40 2,611.61 2,516.89 2,664.17 2,395.60 2,311.72 2,313.25 2,305.30 2,206.37 2,132.11 2,118.22 2,204.70 2,241.85 2,263.02 1,944.17 2,065.06 2,144.69 2,812.86 2,217.63 2,395.58 2,328.37 2,211.21 2,097.50 2,133.21 1,952.39 1,883.01 1,840.96 1,840.96 1,899.31 1,876.01 1,766.44 1,838.41 1,719.72 1,599.29 1,503.54 1,531.48 1,358.86 1,257.12 1,193.53 1,262.16 1,209.27 1,142.78 1,119.89 1,224.28 1,153.27 1,097.19 1,072.81 771.53 772.19 747.05 732.10 739.91 724.76 689.03 741.69 654.15 679.56 676.58 679.81 688.34 693.46 671.88 685.38 816.66 789.04 787.20 788.42 815.35 789.76 773.76 743.71 761.71 690.02 686.19
Total current liabilities + 1,149.36 1,006.90 656.46 612.70 631.85 587.15 608.48 511.10 513.55 506.30 488.82 459.45 433.07 469.55 471.10 432.15 395.68 381.80 393.15 447.52 436.08 448.49 463.72 411.32 428.29 323.03 364.79 356.96 341.66 284.99 304.04 310.32 275.86 259.61 259.61 318.54 288.88 263.15 311.96 322.63 242.55 201.75 252.30 226.71 194.99 178.21 212.60 196.53 188.87 165.76 201.85 198.88 177.05 178.07 116.44 114.56 110.80 99.43 113.80 118.51 99.84 136.99 94.75 97.20 97.75 95.66 98.05 110.03 97.09 102.18 115.01 131.46 120.65 120.57 126.70 127.25 119.15 111.12 127.48 111.79 112.51
Total non-current liabilities + 3,135.34 3,113.15 1,185.07 1,237.49 1,206.97 1,119.12 1,272.54 1,109.84 1,017.42 955.93 1,121.40 972.11 981.21 974.95 975.58 977.21 978.09 977.88 1,000.77 1,013.91 1,016.99 684.37 688.23 859.62 1,550.68 1,026.00 1,150.64 1,117.97 1,048.37 1,008.34 1,012.31 858.86 860.17 856.35 856.35 909.19 964.39 888.22 912.72 839.80 855.00 737.59 735.27 624.95 539.94 510.41 540.06 527.80 488.98 502.50 561.44 526.03 511.32 496.36 263.10 264.70 257.86 256.78 258.94 254.39 242.83 240.57 188.31 187.80 189.74 193.13 195.24 192.80 192.04 206.41 245.84 213.48 215.06 213.25 230.36 217.88 230.33 225.16 233.15 188.77 196.23
Total liabilities 4,284.70 4,120.05 1,841.53 1,850.19 1,838.81 1,706.27 1,881.02 1,620.95 1,530.98 1,462.23 1,610.22 1,431.56 1,414.28 1,444.50 1,446.68 1,409.35 1,373.77 1,359.68 1,393.92 1,461.43 1,453.06 1,132.86 1,151.94 1,270.94 1,978.97 1,349.03 1,515.43 1,474.94 1,390.03 1,293.34 1,316.35 1,169.18 1,136.03 1,115.96 1,115.96 1,227.72 1,253.27 1,151.37 1,224.69 1,162.43 1,097.55 939.34 987.57 851.66 734.93 688.63 752.66 724.33 677.85 668.26 763.29 724.91 688.37 674.44 379.54 379.26 368.66 356.21 372.74 372.90 342.67 377.56 283.06 285.00 287.49 288.79 293.29 302.83 289.13 308.58 360.85 344.94 335.70 333.82 357.06 345.13 349.48 336.28 360.63 300.56 308.74
Total stockholders' equity + 1,895.70 1,859.14 1,483.30 1,369.73 1,266.16 1,239.10 1,233.68 1,158.45 1,080.63 1,054.66 1,053.95 964.05 897.43 868.76 858.62 797.02 758.34 758.54 810.77 780.42 809.95 811.31 913.12 873.75 833.89 868.60 880.15 853.43 821.18 804.17 816.86 783.21 746.98 725.00 725.00 671.58 622.74 615.07 613.72 557.29 501.74 564.20 543.91 507.20 522.19 504.91 509.50 484.94 464.93 451.64 460.98 428.36 408.82 398.37 392.00 392.93 378.39 375.90 367.17 351.85 346.36 364.12 371.09 394.56 389.09 391.02 395.05 390.62 382.76 376.80 455.81 444.09 451.50 454.60 458.29 444.63 424.28 407.43 401.08 389.46 377.45
Common shares outstanding 30 29 29 29 29 29 29 29 30 30 30 30 30 30 30 30 30 31 31 31 31 31 32 32 32 32 32 32 32 31 32 32 32 32 32 32 32 32 32 32 33 34 34 35 35 35 35 35 35 34 35 34 34 34 34 34 35 35 34 35 35 35 38 38 39 39 39 39 39 39 39 40 40 41 41 41 41 41 41 40 40
about 19 hours ago