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Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 43.17 -49.68 97.69 92.10 63.06 20.54 20.43 229.61 555.53 129.97 113.60 36.89 64.86 74.49 80.43 397.17 363.24 51.96 248.73 46.72
Accounts receivable, net 225.94 178.25 222.14 411.96 238.58 164.71 209.68 165.68 144.96 151.58 125.75 183.61 157.06 137.80 164.77 242.73 163.35 209.76 224.69 227.08
Inventories 89.78 82.73 81.50 172.34 120.36 85.22 79.60 77.84 74.24 70.64 64.67 67.24 93.80 78.37 82.26 73.57 80.38 118.61 101.86 96.15
Other current assets 51.84 56.73 55.34 130.79 131.98 43.73 38.56 68.02 29.58 59.35 60.67 86.86 118.79 50.45 84.44 165.46 125.19 124.67 100.64 91.90
Total current assets 410.73 355.92 414.43 761.13 522.45 314.20 362.62 544.59 818.28 413.03 513.00 377.33 448.68 355.58 411.90 775.38 776.97 499.48 554.14 484.75
Total non-current assets + 8,308.38 7,963.85 7,865.83 7,135.13 6,942.38 6,906.73 6,099.53 5,491.90 5,285.04 5,223.36 6,204.13 6,362.27 5,769.67 5,579.57 4,899.43 4,330.25 3,992.16 3,630.71 3,334.27 3,279.00
Total assets 8,719.10 8,319.77 8,280.26 7,896.26 7,464.83 7,220.93 6,462.16 6,036.49 6,103.32 5,636.39 6,717.13 6,739.60 6,218.35 5,935.14 5,284.74 5,105.63 4,769.13 4,130.19 3,888.41 3,763.75
Total current liabilities + 925.76 1,095.89 806.31 1,942.57 1,236.13 459.57 421.91 440.06 646.04 303.74 446.14 490.58 302.17 734.48 528.62 524.32 318.51 374.57 439.35 319.76
Total non-current liabilities + 4,698.74 4,375.54 4,510.57 3,873.80 4,442.49 4,789.37 3,901.22 3,659.10 3,753.55 3,805.65 4,245.55 3,838.34 3,721.45 3,240.57 2,786.73 2,835.33 2,861.39 2,152.02 1,818.95 2,000.42
Total liabilities 5,624.50 5,471.43 5,316.88 5,816.37 5,678.62 5,248.95 4,323.13 4,099.16 4,399.59 4,109.38 4,691.69 4,328.91 4,023.62 3,975.05 3,392.86 3,359.65 3,179.89 2,526.59 2,258.29 2,320.19
Total stockholders' equity + 3,094.60 2,848.34 2,963.38 2,079.90 1,786.21 1,971.99 2,139.03 1,937.33 1,703.74 1,527.00 2,025.44 2,410.68 2,194.73 1,960.10 1,891.89 1,745.97 1,589.24 1,603.60 1,630.12 1,443.56
Common shares outstanding 91 92 92 92 92 88 87 86 86 85 84 85 84 84 84 83 81 84 85 86
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 + 26.60 271.40 43.17 39.32 39.95 48.69 38.22 81.41 247.06 41.69 55.45 53.42 71.53 490.55 92.10 1,019.62 207.51 158.13 -45.90 236.02 160.93 218.83 -65.09 418.52 122.38 44.63 20.43 87.52 100.64 109.75 229.61 313.31 -99.54 -222.95 555.53 285.33 231.17 136.49 129.97 105.57 73.80 -40.94 113.60 310.03 102.00 50.96 36.89 102.65 236.87 -17.10 64.86 134.58 112.41 47.54 74.49 140.82 304.06 368.10 80.43 184.71 -107.64 -235.93 397.17 460.85 428.80 406.40 410.05 435.23 103.86 205.13 68.24 259.20 218.77 189.77 248.73 62.53 174.01 -42.18 69.61 121.63 98.10
Accounts receivable, net 292.55 335.54 197.02 251.64 370.07 281.15 142.74 195.64 262.87 266.94 222.14 202.66 323.12 425.13 411.96 420.59 392.51 324.61 238.58 201.68 262.16 225.85 164.71 157.45 262.57 265.21 209.68 212.14 310.92 298.61 165.68 192.22 278.63 244.98 144.96 157.26 229.25 227.95 167.30 155.52 172.86 251.29 139.46 153.66 263.82 236.32 175.40 224.66 350.89 244.90 152.67 179.75 246.47 190.70 135.47 126.16 200.08 200.22 149.17 178.98 276.45 207.04 153.06 156.64 265.20 231.21 163.35 215.16 359.57 308.62 209.76 322.10 438.96 320.92 193.06 242.82 394.52 260.47 227.08 248.68 425.10
Inventories 71.55 89.56 89.78 66.74 58.43 72.55 82.73 62.52 55.82 74.58 81.50 85.43 78.61 146.12 172.34 84.38 58.94 102.72 120.36 66.19 58.44 71.71 85.22 65.75 56.97 71.98 79.60 56.09 50.30 73.98 77.84 50.78 42.04 67.07 74.24 56.26 48.40 61.30 70.64 49.92 43.27 61.20 64.67 47.85 39.02 53.98 67.24 45.80 30.55 72.41 93.80 53.82 45.98 74.43 78.37 55.02 44.59 81.07 82.26 51.45 43.63 79.40 73.57 60.00 42.45 77.54 80.38 54.39 43.13 89.97 118.61 87.05 57.13 102.05 101.86 61.45 48.87 90.79 96.15 76.73 64.31
Other current assets 188.45 62.10 80.76 50.47 100.02 62.22 92.23 59.16 49.54 70.39 55.34 65.78 70.10 55.51 130.79 58.33 64.73 60.80 131.98 23.42 25.05 46.47 43.73 18.57 54.35 48.87 38.56 15.45 11.37 13.35 68.02 54.97 11.98 16.52 29.58 32.16 48.12 41.97 45.12 51.06 46.17 75.70 58.08 27.22 92.31 102.06 97.81 27.80 54.90 22.95 56.91 24.21 25.67 74.39 50.45 66.37 79.51 83.56 100.05 105.66 155.27 159.55 153.58 85.75 106.85 115.77 125.19 73.85 102.11 93.18 102.87 152.52 73.53 64.10 72.44 121.85 139.13 171.44 91.90 109.60 113.43
Total current assets 507.60 758.60 410.73 408.16 568.47 464.61 355.92 398.73 419.00 453.60 414.43 407.29 543.36 872.83 761.13 1,150.35 671.12 567.19 522.45 439.56 457.18 453.44 314.20 831.71 496.27 430.70 362.62 403.30 506.30 522.84 544.59 589.00 592.99 521.55 818.28 542.18 556.95 467.72 413.03 361.12 376.51 424.52 513.00 611.47 486.86 452.16 377.33 469.68 626.86 409.52 448.68 429.14 489.95 394.37 355.58 388.37 516.42 589.11 411.90 520.79 620.12 525.61 775.38 761.24 841.30 828.92 776.97 776.63 590.86 628.47 499.48 820.87 788.38 676.84 554.14 488.65 704.33 570.31 484.75 556.64 700.93
Total non-current assets + 8,620.01 8,447.27 8,308.38 8,038.01 7,911.48 7,836.84 7,963.85 8,082.31 8,258.02 8,133.89 7,865.83 7,699.35 7,423.88 7,262.08 7,135.13 6,961.74 7,133.91 7,022.48 6,942.38 6,769.12 6,658.47 6,585.73 6,906.73 6,287.28 6,212.39 6,271.96 6,099.53 5,932.95 5,772.68 5,664.09 5,491.90 5,385.11 5,321.58 5,270.38 5,285.04 5,325.33 5,247.73 5,194.00 5,223.36 5,180.07 5,424.52 5,765.82 6,204.13 6,278.20 6,741.09 6,692.93 6,350.71 6,118.78 5,940.34 5,855.47 5,779.27 5,914.80 5,784.74 5,713.83 5,579.57 5,448.49 5,319.08 5,158.64 4,809.18 4,612.48 4,563.20 4,456.37 4,330.25 4,188.12 4,144.48 3,988.78 3,992.16 3,578.68 3,604.68 3,595.72 3,630.71 3,472.99 3,374.70 3,354.58 3,334.27 3,304.47 3,256.69 3,229.05 3,279.00 3,208.89 3,212.63
Total assets 9,127.60 9,205.87 8,719.10 8,446.16 8,479.96 8,301.45 8,319.77 8,481.04 8,677.03 8,587.49 8,280.26 8,106.63 7,967.24 8,134.91 7,896.26 8,112.09 7,805.02 7,589.67 7,464.83 7,208.68 7,115.65 7,039.17 7,220.93 7,118.99 6,708.66 6,702.66 6,462.16 6,336.25 6,278.98 6,186.93 6,036.49 5,974.10 5,914.57 5,791.93 6,103.32 5,867.51 5,804.68 5,661.72 5,636.39 5,541.20 5,801.02 6,190.33 6,717.13 6,889.67 7,227.95 7,145.09 6,739.60 6,588.46 6,567.20 6,264.98 6,227.94 6,343.94 6,274.69 6,108.20 5,935.14 5,836.85 5,835.50 5,747.76 5,221.08 5,133.27 5,183.32 4,981.98 5,105.63 4,949.36 4,985.79 4,817.70 4,769.13 4,355.30 4,195.54 4,224.19 4,130.19 4,293.86 4,163.08 4,031.42 3,888.41 3,793.13 3,961.02 3,799.35 3,763.75 3,765.53 3,913.57
Total current liabilities + 820.15 1,173.97 925.76 889.90 1,203.16 1,199.31 1,095.89 516.64 727.92 807.25 806.31 665.70 917.30 1,535.04 1,942.57 2,166.45 2,006.16 896.14 1,236.13 600.60 402.97 906.18 459.57 342.36 583.82 546.46 421.91 395.93 433.00 419.08 440.06 661.46 379.90 365.29 646.04 602.14 325.90 306.20 303.74 276.34 352.63 411.13 446.14 419.94 644.18 570.53 490.58 427.81 513.06 324.34 294.97 269.40 373.40 772.90 734.48 667.05 726.46 420.97 528.62 513.31 603.62 531.82 524.32 490.25 580.16 516.87 318.51 364.12 433.14 508.53 374.57 634.67 575.73 503.69 439.35 493.38 525.75 339.58 319.76 377.19 473.13
Total non-current liabilities + 4,482.96 4,443.94 4,698.74 4,580.78 4,511.19 4,349.32 4,375.54 4,850.87 4,645.63 4,606.25 4,510.57 4,505.03 4,171.22 4,063.02 3,873.80 3,941.69 3,935.20 4,583.34 4,442.49 4,596.96 4,613.71 4,088.36 4,789.37 4,550.77 4,044.88 3,974.06 3,901.22 3,796.57 3,755.47 3,720.86 3,659.10 3,385.27 3,615.49 3,566.72 3,753.55 3,581.32 3,827.46 3,786.58 3,805.65 3,737.21 3,825.92 3,966.52 4,245.55 4,222.37 3,984.52 3,971.44 3,826.78 3,819.95 3,754.60 3,689.91 3,738.24 3,937.38 3,859.18 3,319.09 3,240.57 3,180.57 3,142.15 3,405.64 2,864.24 2,769.34 2,763.18 2,695.22 2,835.33 2,717.37 2,696.53 2,666.28 2,861.39 2,356.51 2,125.40 1,607.56 2,152.00 2,075.50 1,958.70 1,836.70 2,133.78 1,370.70 1,929.60 2,004.90 2,000.42 2,046.60 2,057.80
Total liabilities 5,303.11 5,617.91 5,624.50 5,470.67 5,714.35 5,548.64 5,471.43 5,367.51 5,373.55 5,413.49 5,316.88 5,170.73 5,088.52 5,598.06 5,816.37 6,108.14 5,941.36 5,479.48 5,678.62 5,197.56 5,016.68 4,994.54 5,248.95 4,893.13 4,628.70 4,520.52 4,323.13 4,192.50 4,188.47 4,139.94 4,099.16 4,046.72 3,995.39 3,932.01 4,399.59 4,183.46 4,153.36 4,092.77 4,109.38 4,013.56 4,178.55 4,377.65 4,691.69 4,642.31 4,628.70 4,541.97 4,328.91 4,247.76 4,267.66 4,014.24 4,033.21 4,206.78 4,232.58 4,091.99 3,975.05 3,847.61 3,868.61 3,826.61 3,392.86 3,282.65 3,366.80 3,227.04 3,359.65 3,207.62 3,276.69 3,183.16 3,179.89 2,720.63 2,558.54 2,629.72 2,526.59 2,710.19 2,534.41 2,340.44 2,258.29 2,241.26 2,455.44 2,344.51 2,320.19 2,423.80 2,530.91
Total stockholders' equity + 3,824.50 3,587.96 3,094.60 2,975.49 2,765.61 2,752.81 2,848.34 3,113.53 3,303.47 3,174.00 2,963.38 2,935.90 2,878.73 2,536.86 2,079.90 2,003.95 1,863.66 2,110.20 1,786.21 2,011.11 2,098.97 2,044.63 1,971.99 2,225.86 2,079.96 2,182.14 2,139.03 2,143.75 2,090.51 2,046.99 1,937.33 1,927.38 1,919.19 1,859.92 1,703.74 1,684.05 1,651.32 1,568.94 1,527.00 1,527.64 1,622.48 1,812.68 2,025.44 2,247.36 2,599.25 2,603.13 2,410.68 2,340.70 2,299.53 2,250.74 2,194.73 2,137.17 2,042.11 2,016.21 1,960.10 1,989.24 1,966.89 1,921.15 1,891.89 1,850.61 1,816.52 1,754.94 1,745.97 1,741.74 1,709.10 1,634.54 1,589.24 1,634.67 1,636.99 1,594.47 1,603.60 1,583.67 1,628.66 1,690.99 1,630.12 1,551.86 1,505.58 1,454.85 1,443.56 1,341.73 1,382.66
Common shares outstanding 96 92 91 91 91 91 91 92 93 92 92 92 92 92 92 92 92 92 92 92 92 92 91 88 87 87 87 87 87 87 87 87 86 86 86 86 86 86 86 85 85 85 85 85 85 85 85 85 85 85 85 84 84 84 83 84 84 84 83 84 84 83 83 83 83 82 81 80 80 80 79 84 85 86 86 86 85 85 83 86 86
about 22 hours ago