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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 + 702.60 577.75 957.11 817.58 1,271.87 1,126.93 924.74 1,103.39 882.13 641.39 673.76 801.82 594.66 795.29 942.79 848.13 735.49 514.43 599.68 485.70
Accounts receivable, net 511.90 512.94 444.38 419.69 414.93 341.70 385.55 334.53 76.19 76.97 112.39 90.23 105.35 49.21 69.64 57.75 22.98 27.65 28.17 23.55
Inventories 30.42 33.73 35.62 23.55 10.97 25.55 32.33 26.21 25.05 16.35 13.87 8.54 10.09 16.70 26.24 28.34 12.98 18.13 14.88 11.10
Other current assets 143.34 69.99 50.69 50.08 62.74 53.02 38.92 32.45 28.06 25.02 118.31 105.26 102.61 109.09 119.92 126.19 129.40 131.66 90.69 52.28
Total current assets 1,388.26 1,194.42 1,487.80 1,310.89 1,760.50 1,547.20 1,381.54 1,301.95 1,011.43 759.73 918.33 1,005.85 812.72 970.29 1,158.60 1,060.41 900.84 691.87 733.42 572.63
Total non-current assets + 1,839.50 1,936.20 1,506.76 1,391.28 1,362.39 1,390.39 1,442.56 1,371.64 1,529.54 1,556.79 1,214.96 978.16 925.22 990.51 725.79 631.41 680.48 619.38 245.89 155.56
Total assets 3,227.76 3,130.61 2,994.56 2,702.17 3,122.89 2,937.59 2,824.10 2,868.22 2,540.98 2,316.52 2,133.29 1,984.01 1,737.95 1,960.80 1,884.39 1,691.82 1,581.32 1,311.25 979.30 728.19
Total current liabilities + 437.79 417.84 422.23 277.52 315.72 267.11 306.85 272.13 245.77 213.08 209.14 189.37 172.82 156.84 159.39 165.76 156.58 200.67 143.20 92.85
Total non-current liabilities + 158.02 225.88 200.15 173.64 202.94 232.07 204.22 212.52 151.36 124.70 107.60 62.99 65.10 60.72 39.65 31.39 61.63 39.22 16.66 21.14
Total liabilities 595.81 643.72 622.38 451.15 518.66 499.18 511.07 497.72 397.14 337.79 317.29 252.36 237.92 217.57 199.04 197.15 218.21 239.90 159.87 113.99
Total stockholders' equity + 2,622.56 2,477.16 2,355.10 2,246.18 2,597.98 2,432.64 2,307.35 2,189.55 2,136.74 1,970.26 1,805.01 1,710.02 1,481.11 1,720.27 1,663.51 1,494.68 1,341.11 1,049.25 797.16 594.29
Common shares outstanding 97 97 98 102 105 103 105 107 103 102 104 104 103 108 113 115 115 115 114 112
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 + 594.74 644.58 702.60 699.33 750.34 611.66 577.75 905.95 940.22 849.48 957.11 923.37 819.81 764.35 817.58 1,024.07 1,050.53 1,145.05 1,271.87 1,275.53 1,172.08 1,171.69 1,126.93 1,052.78 909.30 923.39 924.74 844.78 893.55 975.34 1,103.39 1,032.75 954.10 856.63 882.13 846.47 733.26 682.73 641.39 718.77 625.47 606.24 670.83 636.70 702.16 620.56 799.68 771.54 737.98 664.05 594.66 517.90 452.92 434.87 795.29 992.81 1,098.72 1,021.83 942.79 903.67 787.09 704.23 848.13 822.87 799.45 779.01 735.49 574.66 566.07 583.56 514.43 419.46 376.41 480.97 599.68 536.46 532.39 528.39 485.70 447.60 450.58
Accounts receivable, net 391.29 571.36 511.90 502.00 544.47 560.20 512.94 476.65 525.30 510.79 444.38 459.45 558.58 505.52 419.69 406.63 486.11 468.26 414.93 441.66 516.88 481.49 341.70 375.95 470.78 396.64 385.55 414.85 426.71 383.44 334.53 150.23 142.27 123.43 76.19 85.07 92.68 83.73 76.97 91.64 102.08 89.94 101.56 103.92 98.56 117.24 86.17 95.26 109.14 75.95 97.46 74.53 91.20 51.80 43.50 46.03 57.76 54.21 61.82 49.22 73.66 68.64 54.26 47.65 44.43 43.51 22.98 49.82 45.25 23.67 27.65 45.93 43.40 37.96 28.17 45.90 45.66 18.47 24.92 37.46 30.58
Inventories 31.93 31.26 30.42 32.42 34.59 31.83 33.73 34.72 35.80 37.57 35.62 32.40 30.35 26.11 23.55 24.10 16.62 13.14 10.97 12.14 14.88 20.11 25.55 29.33 28.33 29.10 32.33 38.91 34.63 27.77 26.21 23.93 24.07 24.86 25.05 19.95 17.70 14.77 16.35 18.54 17.26 14.24 13.87 20.07 23.76 28.29 8.54 9.19 9.57 8.25 10.09 12.80 19.49 21.02 16.70 12.76 16.56 33.52 26.24 23.42 31.38 27.80 28.34 16.99 10.45 9.49 12.98 9.99 14.11 16.32 18.13 22.00 20.15 14.59 14.88 14.09 13.21 11.59 11.10 11.96 13.15
Other current assets 396.75 160.86 143.34 104.38 59.88 82.11 69.99 51.35 50.42 53.52 50.69 54.15 53.85 53.43 50.08 49.92 68.31 68.69 62.74 43.54 47.31 51.39 53.02 45.38 51.16 51.88 38.92 40.28 40.88 37.25 32.45 32.02 34.23 30.60 28.06 26.82 28.04 29.79 25.02 37.31 36.20 23.20 32.03 45.55 34.52 37.09 22.88 22.45 24.38 25.58 32.12 30.20 29.43 28.20 33.83 117.43 120.96 119.50 127.75 6.23 130.31 123.39 129.69 124.73 120.72 122.34 129.40 103.69 100.06 115.77 131.66 132.59 109.47 95.67 90.69 71.65 58.93 53.34 50.91 41.47 37.39
Total current assets 1,414.71 1,408.06 1,388.26 1,338.12 1,389.28 1,285.80 1,194.42 1,468.66 1,551.74 1,451.36 1,487.80 1,469.37 1,462.60 1,349.42 1,310.89 1,504.72 1,621.57 1,695.15 1,760.50 1,772.88 1,751.15 1,724.67 1,547.20 1,503.44 1,459.57 1,401.01 1,381.54 1,338.82 1,428.86 1,423.80 1,301.95 1,238.93 1,154.67 1,035.51 1,011.43 978.31 871.67 811.02 759.73 871.93 786.29 737.94 918.33 895.53 942.02 892.16 1,005.85 986.95 967.39 858.81 812.72 714.54 677.08 618.56 970.29 1,169.03 1,294.01 1,229.05 1,158.60 1,093.92 1,022.44 924.06 1,060.41 1,012.24 975.03 954.34 900.84 738.15 725.49 739.31 691.87 619.99 549.43 629.18 733.42 668.09 650.19 611.79 572.63 538.48 531.70
Total non-current assets + 1,834.79 1,784.06 1,839.50 1,857.88 1,839.76 1,872.80 1,936.20 1,504.98 1,492.99 1,484.17 1,506.76 1,538.57 1,373.54 1,399.11 1,391.28 1,415.22 1,441.42 1,409.78 1,362.39 1,362.26 1,355.14 1,372.18 1,390.39 1,400.47 1,485.26 1,492.28 1,442.56 1,470.99 1,451.19 1,399.26 1,371.64 1,430.89 1,451.97 1,479.20 1,529.54 1,494.80 1,516.13 1,519.69 1,556.79 1,391.42 1,372.56 1,375.66 1,214.96 1,256.11 1,172.59 1,130.26 978.16 951.83 929.16 906.81 925.22 952.91 949.42 933.39 990.51 784.52 691.40 710.07 725.79 737.31 803.53 836.07 651.36 690.95 724.43 722.10 680.48 770.60 698.41 661.90 644.28 655.62 641.84 497.45 258.28 255.61 209.11 183.82 166.66 155.38 130.00
Total assets 3,249.49 3,192.12 3,227.76 3,196.00 3,229.04 3,158.60 3,130.61 2,973.64 3,044.73 2,935.53 2,994.56 3,007.94 2,836.13 2,748.52 2,702.17 2,919.94 3,062.99 3,104.92 3,122.89 3,135.14 3,106.29 3,096.85 2,937.59 2,903.91 2,944.83 2,893.28 2,824.10 2,809.81 2,846.95 2,823.06 2,868.22 2,669.82 2,606.64 2,514.71 2,540.98 2,473.11 2,387.80 2,330.70 2,316.52 2,263.35 2,158.85 2,113.60 2,133.29 2,151.64 2,114.60 2,022.42 1,984.01 1,938.78 1,896.56 1,765.63 1,737.95 1,667.45 1,626.51 1,551.95 1,960.80 1,953.56 1,985.40 1,939.12 1,884.39 1,831.23 1,825.97 1,760.13 1,711.77 1,703.19 1,699.46 1,676.44 1,581.32 1,508.75 1,423.90 1,401.21 1,336.15 1,275.61 1,191.27 1,126.63 991.70 923.70 859.30 795.61 739.29 693.86 661.70
Total current liabilities + 474.61 443.51 437.79 388.79 457.49 441.88 417.84 354.54 442.90 394.10 422.23 423.04 314.01 290.45 277.52 285.49 280.96 283.29 315.72 308.97 308.98 316.42 267.11 257.70 307.25 293.46 306.85 278.34 294.43 294.59 272.13 240.31 213.15 223.18 245.77 213.40 213.06 207.17 213.08 212.08 198.49 196.54 209.14 209.36 221.15 192.32 189.37 185.17 176.48 150.03 172.82 152.24 152.37 144.47 156.84 152.44 149.80 149.63 159.39 136.62 147.61 144.33 165.76 171.62 163.71 181.91 156.58 148.33 147.93 191.25 200.67 178.65 159.26 173.57 143.20 122.91 107.96 96.51 92.85 82.91 81.73
Total non-current liabilities + 147.76 145.75 158.02 192.97 188.53 199.70 225.88 171.67 164.14 179.12 200.15 202.18 166.13 165.55 173.64 174.93 176.84 179.11 202.94 198.36 203.09 209.22 232.07 209.31 268.30 261.12 204.22 211.19 228.64 179.52 212.52 241.59 239.51 235.60 151.36 137.33 131.58 122.87 124.70 110.96 106.32 104.89 110.20 102.29 94.39 79.00 62.99 67.44 66.89 65.82 65.10 65.34 65.60 61.69 60.73 50.06 48.44 45.40 39.65 38.75 38.22 43.95 51.34 58.46 61.36 61.20 61.63 61.58 60.70 62.73 64.12 62.79 61.95 63.85 29.06 35.70 32.95 32.36 32.24 30.39 33.12
Total liabilities 622.36 589.25 595.81 581.75 646.02 641.57 643.72 526.20 607.04 573.22 622.38 625.22 480.14 456.00 451.15 460.41 457.80 462.40 518.66 507.32 512.07 525.64 499.18 467.01 575.56 554.58 511.07 489.53 494.09 474.11 497.72 481.90 452.66 458.79 397.14 350.73 344.64 330.05 337.79 323.03 304.80 301.42 319.34 311.65 315.55 271.32 252.36 252.61 243.37 215.86 237.92 217.59 217.97 206.15 217.57 202.49 198.23 195.03 199.04 175.36 185.83 188.28 217.09 230.08 225.07 243.11 218.21 209.91 208.63 253.98 264.80 241.43 221.21 237.42 172.26 158.61 140.91 128.87 125.09 113.30 114.85
Total stockholders' equity + 2,617.99 2,593.68 2,622.56 2,604.73 2,573.67 2,507.97 2,477.16 2,432.85 2,420.90 2,345.85 2,355.10 2,366.24 2,350.78 2,287.58 2,246.18 2,454.36 2,599.77 2,637.75 2,597.98 2,621.52 2,587.93 2,565.16 2,432.64 2,431.37 2,364.06 2,333.29 2,307.35 2,314.52 2,347.02 2,343.31 2,189.55 2,181.50 2,147.43 2,049.71 2,136.74 2,115.57 2,036.64 1,994.33 1,970.26 1,931.81 1,845.36 1,803.50 1,805.01 1,822.88 1,782.58 1,735.01 1,710.02 1,664.61 1,632.64 1,529.98 1,481.11 1,431.61 1,390.67 1,327.78 1,720.27 1,728.97 1,764.79 1,722.11 1,663.51 1,633.70 1,618.26 1,550.70 1,473.74 1,473.11 1,452.47 1,411.04 1,341.11 1,276.67 1,195.10 1,127.15 1,049.25 1,011.48 947.67 867.18 797.16 743.27 697.20 645.99 594.29 560.80 528.05
Common shares outstanding 96 97 97 97 97 97 97 97 97 97 98 97 97 97 98 101 103 104 104 105 105 104 103 102 103 103 103 104 105 106 107 107 107 103 104 104 104 104 104 103 102 102 103 104 104 104 104 104 104 103 103 103 103 104 105 107 109 109 112 112 113 114 114 115 116 116 116 116 115 115 115 115 115 115 114 114 113 113 112 112 111
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