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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 + 695.93 610.43 465.07 382.64 446.00 570.33 433.29 637.49 447.35 359.21 326.34 258.80 523.87 473.81 235.13 456.68 501.54 365.98 185.40 159.28
Accounts receivable, net 95.67 74.01 67.01 70.34 63.76 89.95 88.29 80.46 76.96 54.51 75.72 70.46 55.16 39.52 36.67 36.50 38.41 36.39 26.37 20.87
Inventories 700.95 621.15 550.24 587.51 569.70 389.62 409.53 370.51 351.40 338.59 330.22 358.24 311.21 282.41 250.07 229.56 186.13 169.70 171.93 154.39
Other current assets 193.56 187.21 200.19 197.23 206.29 173.43 122.28 114.30 103.06 129.10 102.08 20.90 104.74 17.43 75.12 81.24 80.14 8.50 49.92 31.87
Total current assets 1,686.10 1,492.80 1,282.50 1,237.72 1,285.75 1,223.33 1,053.40 1,202.76 978.76 881.40 834.36 805.29 994.98 872.28 596.99 803.98 806.21 624.40 433.61 366.41
Total non-current assets + 3,321.51 3,026.68 2,828.71 2,445.19 2,505.60 2,323.01 2,262.24 957.76 974.02 1,021.24 998.94 1,081.46 1,226.23 927.62 886.72 990.34 829.88 704.61 709.18 532.85
Total assets 5,007.61 4,519.48 4,111.21 3,682.91 3,791.35 3,546.35 3,315.63 2,160.52 1,952.78 1,902.64 1,833.30 1,886.76 2,221.21 1,799.90 1,483.71 1,794.32 1,636.09 1,329.01 1,142.79 899.25
Total current liabilities + 1,118.09 1,075.68 994.21 890.37 981.47 906.13 638.77 386.64 360.21 352.93 329.23 353.74 331.83 254.09 233.47 211.02 188.55 141.15 167.38 135.32
Total non-current liabilities + 1,074.23 972.30 1,004.46 999.86 1,064.13 1,162.86 1,221.51 284.77 291.66 236.63 366.84 207.03 195.21 192.43 183.97 171.75 150.77 134.08 121.98 88.65
Total liabilities 2,192.33 2,047.98 1,998.67 1,890.23 2,045.61 2,068.99 1,860.28 671.42 651.88 589.55 696.07 560.77 527.04 442.62 417.44 382.77 339.32 275.23 289.36 223.97
Total stockholders' equity + 2,815.29 2,471.50 2,112.54 1,792.68 1,745.74 1,477.36 1,455.36 1,489.10 1,300.90 1,313.08 1,137.23 1,325.98 1,694.17 1,354.59 1,066.27 1,411.55 1,296.78 1,053.78 853.43 675.28
Common shares outstanding 92 94 94 94 99 99 101 110 112 117 126 138 149 147 156 170 171 171 170 169
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 + 413.34 695.93 611.73 622.84 475.02 610.43 522.96 561.49 486.55 465.07 455.41 475.58 381.43 382.64 293.80 251.69 259.20 446.00 424.73 621.79 528.68 570.33 624.95 663.36 653.86 433.29 337.77 333.42 520.36 637.49 566.41 603.89 480.08 447.35 327.95 386.95 370.98 359.21 259.53 302.35 287.71 326.34 219.14 266.37 273.56 258.80 243.20 251.99 341.62 523.87 422.48 530.84 488.40 473.81 362.71 271.37 247.52 235.13 130.02 285.73 310.78 456.68 503.62 591.06 583.26 501.54 418.40 288.76 297.63 365.98 196.15 237.30 219.13 185.40 190.80 173.14 164.68 159.28 126.59 152.53 174.83
Accounts receivable, net 115.90 95.67 95.99 86.92 93.25 74.01 96.98 78.75 88.30 67.01 77.40 79.12 105.59 70.34 81.42 97.37 97.06 63.76 114.21 94.40 85.31 89.95 87.19 60.44 55.91 88.29 99.97 95.13 88.39 80.46 90.95 90.65 88.94 76.96 78.35 75.53 83.95 54.51 68.90 95.00 72.17 75.72 68.33 70.01 54.28 70.46 70.80 72.81 59.27 55.16 54.72 53.81 48.87 39.52 43.91 48.22 43.88 36.67 46.83 52.56 46.54 36.50 47.65 42.47 35.45 38.41 37.59 32.04 30.08 36.39 33.82 32.47 25.59 26.37 24.88 24.52 22.04 20.87 19.55 22.30 23.69
Inventories 726.86 700.95 839.79 696.20 663.80 621.15 793.32 604.67 578.99 550.24 721.01 586.51 590.33 587.51 743.58 697.47 629.95 569.70 627.10 483.15 477.78 389.62 489.23 351.77 335.64 409.53 531.57 440.09 408.36 370.51 451.66 375.66 404.62 351.40 449.96 365.18 359.49 338.59 453.83 367.20 359.87 330.22 441.55 384.40 398.00 358.24 467.10 362.03 349.05 311.21 406.71 347.06 325.47 282.41 395.41 322.82 299.75 250.07 367.41 303.16 264.28 229.56 289.26 243.20 221.98 186.13 234.52 217.05 189.88 169.70 252.31 211.21 191.29 171.93 212.70 185.62 168.13 154.39 179.59 148.53 140.73
Other current assets 280.55 193.56 210.48 213.36 206.99 187.21 224.07 228.97 219.89 200.19 235.23 224.25 223.89 197.23 226.28 220.90 221.91 206.29 203.21 196.07 189.27 173.43 170.19 195.39 131.52 122.28 143.71 131.76 122.18 114.30 139.77 131.57 123.51 103.06 111.05 110.02 110.43 129.10 107.77 94.66 89.79 102.08 118.20 118.68 119.08 121.62 116.97 105.13 103.10 104.74 92.88 72.32 91.83 76.54 64.23 61.61 84.74 75.12 64.07 57.12 77.85 81.24 59.07 85.88 79.84 80.14 46.99 46.01 45.51 52.33 64.08 47.76 46.23 49.92 38.26 28.98 33.93 31.87 33.20 37.42 38.30
Total current assets 1,536.65 1,686.10 1,758.00 1,619.31 1,439.06 1,492.80 1,637.33 1,473.87 1,373.73 1,282.50 1,489.05 1,365.46 1,301.24 1,237.72 1,345.08 1,267.43 1,208.12 1,285.75 1,369.25 1,395.41 1,281.03 1,223.33 1,371.56 1,270.97 1,176.93 1,053.40 1,113.01 1,000.40 1,139.30 1,202.76 1,248.80 1,201.77 1,097.14 978.76 967.31 937.68 924.85 881.40 890.02 859.21 809.53 834.36 847.23 839.46 844.92 805.29 898.07 791.96 853.03 994.98 976.78 1,001.20 954.57 872.28 866.27 704.03 675.89 596.99 608.33 698.57 699.42 803.98 899.61 962.61 920.53 806.21 737.50 583.85 563.10 624.40 546.36 528.73 482.24 433.61 466.64 412.25 388.77 366.41 358.93 360.78 377.54
Total non-current assets + 3,228.12 3,321.51 3,149.03 3,091.48 3,018.02 3,026.68 2,848.45 2,784.95 2,814.98 2,828.71 2,620.61 2,604.47 2,491.43 2,445.19 2,375.04 2,386.00 2,434.19 2,505.60 2,521.35 2,347.48 2,298.58 2,323.01 2,159.11 2,154.31 2,179.28 2,262.24 2,207.58 2,137.65 2,112.52 957.76 948.24 956.77 954.08 974.02 986.14 984.92 1,003.23 1,021.24 995.17 1,014.89 1,005.36 998.94 1,029.31 1,067.87 1,072.44 1,081.46 1,090.70 1,112.18 1,092.24 1,226.23 1,141.53 989.66 914.83 927.62 889.33 890.55 879.46 886.72 869.78 1,006.86 992.97 990.34 822.37 764.45 787.65 829.88 803.65 861.37 827.96 704.61 782.07 739.66 723.05 709.18 599.57 568.76 548.51 532.85 506.27 478.28 421.39
Total assets 4,764.77 5,007.61 4,907.02 4,710.79 4,457.08 4,519.48 4,485.78 4,258.82 4,188.70 4,111.21 4,109.66 3,969.94 3,792.67 3,682.91 3,720.12 3,653.43 3,642.31 3,791.35 3,890.61 3,742.89 3,579.61 3,546.35 3,530.68 3,425.28 3,356.20 3,315.63 3,320.59 3,138.05 3,251.82 2,160.52 2,197.04 2,158.54 2,051.22 1,952.78 1,953.45 1,922.60 1,928.08 1,902.64 1,885.19 1,874.10 1,814.89 1,833.30 1,876.54 1,907.33 1,917.36 1,886.76 1,988.77 1,904.15 1,945.27 2,221.21 2,118.31 1,990.86 1,869.40 1,799.90 1,755.60 1,594.58 1,555.34 1,483.71 1,478.11 1,705.42 1,692.39 1,794.32 1,721.97 1,727.07 1,708.18 1,636.09 1,541.15 1,445.22 1,391.06 1,329.01 1,328.43 1,268.39 1,205.29 1,142.79 1,066.20 981.01 937.29 899.25 865.20 839.05 798.94
Total current liabilities + 1,041.00 1,118.09 1,165.08 1,096.15 1,029.06 1,075.68 1,125.55 1,010.42 1,034.22 994.21 1,048.92 957.48 927.68 890.37 1,008.44 966.89 920.16 981.47 1,049.00 946.37 891.60 906.13 946.90 771.22 663.58 638.77 711.05 626.13 648.18 386.64 454.97 429.94 415.09 360.21 423.07 370.16 353.48 352.93 405.23 357.18 342.36 329.23 377.89 353.28 320.64 353.74 409.07 368.20 362.10 331.83 325.92 278.30 250.03 254.09 295.09 231.74 255.20 233.47 265.07 228.52 210.13 211.02 238.03 198.41 197.18 188.55 182.21 160.10 169.45 141.15 169.58 172.00 173.42 167.38 160.15 133.11 133.87 135.32 150.00 144.41 135.11
Total non-current liabilities + 1,113.15 1,074.23 1,037.83 1,034.25 996.21 972.30 1,007.32 1,006.97 992.14 1,004.46 1,014.17 1,045.07 1,014.31 999.86 973.28 979.36 1,026.23 1,064.13 1,094.87 1,127.10 1,153.50 1,162.86 1,152.46 1,303.47 1,394.52 1,221.51 1,179.69 1,150.51 1,155.67 284.77 281.46 284.93 289.71 291.66 245.57 243.63 241.90 236.63 232.33 271.90 298.48 366.84 326.98 322.81 208.27 207.03 201.71 199.89 196.76 195.21 196.11 193.48 193.47 192.43 190.65 188.65 187.82 183.97 179.23 172.59 169.77 171.75 164.04 155.37 150.86 150.77 143.67 136.91 132.82 134.08 137.45 128.25 123.47 121.98 110.41 102.63 91.62 88.65 80.63 79.80 78.02
Total liabilities 2,154.16 2,192.33 2,202.91 2,130.40 2,025.27 2,047.98 2,132.86 2,017.39 2,026.37 1,998.67 2,063.10 2,002.55 1,941.99 1,890.23 1,981.73 1,946.24 1,946.39 2,045.61 2,143.88 2,073.47 2,045.10 2,068.99 2,099.36 2,074.69 2,058.10 1,860.28 1,890.74 1,776.64 1,803.85 671.42 736.43 714.86 704.80 651.88 668.64 613.79 595.39 589.55 637.56 629.08 640.84 696.07 704.87 676.09 528.91 560.77 610.78 568.09 558.86 527.04 522.03 474.61 443.50 442.62 485.74 420.39 443.02 417.44 444.30 401.10 381.78 382.77 402.07 353.78 348.03 339.32 325.89 297.01 302.27 275.23 307.03 300.25 296.89 289.36 270.56 235.73 225.49 223.97 230.63 224.21 213.13
Total stockholders' equity + 2,610.61 2,815.29 2,704.11 2,580.39 2,431.81 2,471.50 2,352.92 2,241.43 2,162.33 2,112.54 2,046.56 1,967.39 1,850.68 1,792.68 1,738.39 1,707.19 1,695.92 1,745.74 1,746.73 1,669.42 1,534.51 1,477.36 1,431.32 1,350.59 1,298.11 1,455.36 1,429.85 1,361.40 1,447.97 1,489.10 1,460.61 1,443.67 1,346.42 1,300.90 1,284.81 1,308.81 1,332.69 1,313.08 1,247.63 1,245.02 1,174.05 1,137.23 1,171.67 1,231.25 1,388.45 1,325.98 1,377.98 1,336.06 1,386.41 1,694.17 1,596.28 1,519.08 1,425.90 1,354.59 1,269.86 1,174.19 1,112.32 1,066.27 1,033.81 1,304.32 1,312.48 1,411.55 1,319.90 1,373.29 1,360.15 1,296.78 1,215.26 1,148.22 1,088.79 1,053.78 1,021.40 968.14 908.39 853.43 795.64 745.27 711.80 675.28 634.58 614.84 585.81
Common shares outstanding 89 91 92 92 93 94 95 95 95 95 94 94 94 94 93 94 96 99 99 100 99 99 99 98 98 99 99 100 105 108 110 110 110 109 110 114 117 117 117 117 118 119 124 129 133 133 136 138 146 149 150 149 149 148 147 146 146 146 153 161 165 165 169 172 173 173 171 171 170 170 171 172 171 171 170 170 169 169 168 169 168
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