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Jul-25 Jul-24 Jul-23 Jul-22 Jul-21 Jul-20 Jul-19 Jul-18 Jul-17 Jul-16 Jul-15 Jul-14 Jul-13 Jul-12 Jul-11 Jul-10 Jul-09 Jul-08 Jul-07 Jul-06
Total cash and short-term investments + 586.60 501.32 441.23 311.69 445.85 541.36 451.26 275.25 223.26 209.90 183.48 289.34 236.60 218.64 215.44 247.75 328.83 189.62 346.46 264.37
Accounts receivable, net 707.36 700.90 643.22 944.18 949.93 814.23 716.23 487.24 484.84 392.54 278.06 281.22 252.81 233.09 177.06 167.76 125.62 146.36 177.40 196.94
Inventories 1,351.80 1,366.64 1,653.07 1,754.77 1,369.38 716.31 827.99 537.91 460.49 403.87 246.12 216.35 153.04 186.08 184.50 142.68 105.28 152.58 168.98 187.09
Other current assets 132.22 81.18 56.06 51.97 38.36 30.38 41.88 11.28 708.10 10.55 68.19 57.14 188.26 47.08 46.78 43.58 44.29 39.36 12.69 11.43
Total current assets 2,777.98 2,650.03 2,793.58 3,062.48 2,803.52 2,102.28 2,037.36 1,311.67 1,180.17 1,016.86 775.84 844.05 830.70 684.89 623.77 601.77 604.02 527.92 705.53 659.83
Total non-current assets + 4,287.31 4,370.80 4,467.25 4,345.65 3,850.57 3,669.18 3,623.09 1,466.99 1,377.76 1,308.61 727.41 564.67 497.56 558.17 574.30 362.30 347.11 468.64 353.77 352.01
Total assets 7,065.28 7,020.82 7,260.83 7,408.13 6,654.09 5,771.46 5,660.45 2,778.67 2,557.93 2,325.46 1,503.25 1,408.72 1,328.27 1,243.05 1,198.07 964.07 951.12 996.56 1,059.30 1,011.84
Total current liabilities + 1,584.70 1,567.02 1,716.48 1,755.92 1,794.79 1,515.28 1,448.33 769.33 781.05 651.65 378.34 370.72 361.67 311.09 278.60 256.76 184.47 248.42 277.20 285.83
Total non-current liabilities + 1,191.04 1,379.75 1,560.95 2,051.56 1,911.20 1,910.61 2,116.89 71.59 200.35 408.59 59.73 60.31 73.98 81.14 83.20 50.03 61.62 48.45 15.77 12.91
Total liabilities 2,775.73 2,946.77 3,277.43 3,807.48 3,705.98 3,425.89 3,565.22 840.92 981.39 1,060.24 438.06 431.02 435.65 392.23 361.80 306.80 246.09 296.87 292.97 298.74
Total stockholders' equity + 4,288.50 4,067.43 3,983.40 3,600.65 2,948.11 2,345.57 2,095.23 1,937.74 1,576.54 1,265.22 1,065.19 977.70 892.61 850.83 836.27 657.28 705.03 699.70 766.33 713.10
Common shares outstanding 53 54 54 55 56 55 54 53 53 53 53 53 53 54 55 53 55 56 56 60
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 + 371.95 242.18 509.88 586.60 508.32 373.82 445.22 501.32 371.82 340.19 425.83 441.23 353.23 281.56 291.70 311.69 329.30 330.32 336.24 445.85 294.56 186.55 340.21 541.36 651.49 242.13 231.78 451.26 486.91 305.83 224.92 275.25 147.02 109.78 151.46 223.26 189.41 134.66 161.71 209.90 247.30 185.37 179.32 183.48 259.42 248.26 313.63 289.34 174.34 204.86 294.98 236.60 137.49 108.14 214.50 218.64 147.99 156.21 207.54 215.44 60.25 96.62 141.75 311.10 143.99 143.86 315.40 328.83 177.88 191.10 177.73 189.62 119.68 234.29 265.00 346.46 252.57 210.05 206.78 264.37 266.51
Accounts receivable, net 879.28 767.43 655.64 707.36 855.93 653.30 638.45 700.90 830.01 625.62 616.62 643.22 811.54 650.96 809.32 944.18 1,246.80 1,162.29 1,166.37 949.93 1,014.15 943.97 817.65 814.23 514.79 852.43 776.57 716.23 841.11 344.78 503.79 487.24 658.23 624.09 638.40 484.84 616.33 489.85 479.54 392.54 382.03 332.04 317.31 278.06 366.69 297.33 243.92 281.22 378.44 226.98 239.69 252.81 329.01 256.74 216.77 233.09 275.26 181.69 163.13 177.06 267.48 179.60 140.32 167.76 210.52 149.35 144.71 125.62 130.77 54.64 118.63 146.36 186.34 187.68 179.22 177.40 221.09 186.31 166.01 196.94 223.90
Inventories 1,530.72 1,588.02 1,464.09 1,351.80 1,353.58 1,379.42 1,371.77 1,366.64 1,578.15 1,776.27 1,714.23 1,653.07 1,864.76 1,864.65 1,852.87 1,754.77 1,734.08 1,679.08 1,671.85 1,369.38 1,484.05 1,300.19 1,038.25 716.31 867.65 926.91 915.49 827.99 962.59 561.84 565.35 537.91 607.19 590.36 517.33 460.49 459.67 477.60 417.13 403.87 275.45 274.55 271.37 246.12 256.56 244.42 221.85 216.35 234.39 221.94 197.23 153.04 236.18 235.12 225.82 186.08 200.90 192.23 183.13 184.50 223.99 211.98 181.10 142.68 170.04 162.17 134.03 105.28 131.97 153.78 166.56 152.58 199.23 200.98 187.88 168.98 202.73 189.51 215.16 187.09 200.16
Other current assets 104.62 118.66 90.33 132.22 117.98 117.93 77.53 81.18 90.27 97.18 48.85 56.06 55.25 65.86 39.72 51.97 48.34 54.08 39.25 38.36 53.02 67.76 47.01 33.23 54.85 46.03 69.65 67.53 69.36 35.70 30.90 762.48 14.93 9.98 10.40 708.10 5.96 13.51 11.33 10.55 95.11 98.89 100.19 68.19 65.20 70.54 88.46 57.14 133.33 85.09 87.42 188.26 48.85 57.54 50.11 47.08 58.55 48.38 57.90 46.78 45.37 231.11 47.49 43.58 40.56 41.42 38.90 44.29 37.80 50.57 39.50 39.36 34.18 30.17 31.08 12.69 35.22 30.68 29.57 11.43 27.71
Total current assets 2,886.56 2,716.30 2,719.94 2,777.98 2,835.81 2,524.47 2,532.96 2,650.03 2,870.25 2,839.26 2,805.53 2,793.58 3,084.77 2,863.03 2,993.61 3,062.48 3,358.51 3,200.70 3,213.71 2,803.52 2,845.79 2,495.55 2,240.32 2,102.28 2,088.78 2,067.50 1,993.48 2,037.36 2,334.18 1,248.16 1,324.96 1,311.67 1,427.36 1,334.20 1,317.59 1,180.17 1,271.37 1,115.61 1,069.71 1,016.86 974.39 868.11 841.92 775.84 947.86 860.54 851.19 844.05 848.28 720.62 790.42 830.70 751.54 657.53 707.20 684.89 682.70 578.50 611.69 623.77 596.09 539.70 510.66 601.77 565.11 496.79 633.03 604.02 478.41 450.09 502.43 527.92 539.43 653.10 663.18 705.53 711.61 616.55 617.51 659.83 718.28
Total non-current assets + 4,268.21 4,300.55 4,271.45 4,287.31 4,334.48 4,189.66 4,340.22 4,370.80 4,347.95 4,386.57 4,366.94 4,467.25 4,469.19 4,448.93 4,287.65 4,345.65 4,376.99 4,464.45 4,555.06 3,850.57 3,868.18 3,874.00 3,620.61 3,669.18 3,523.51 3,560.97 3,614.06 3,623.09 3,638.15 1,482.04 1,475.47 1,466.99 1,439.12 1,374.76 1,392.38 1,377.76 1,328.71 1,316.82 1,312.05 1,308.61 723.49 718.26 730.47 727.41 602.40 595.24 557.66 564.67 524.12 527.97 528.30 497.56 537.82 551.46 560.36 558.17 560.26 564.13 570.68 574.30 583.42 587.42 585.46 362.30 373.30 366.12 346.09 347.11 445.16 456.75 458.53 468.64 484.18 353.75 354.90 353.77 353.20 353.57 352.01 344.50
Total assets 7,154.78 7,016.85 6,991.39 7,065.28 7,170.29 6,714.13 6,873.18 7,020.82 7,218.20 7,225.83 7,172.47 7,260.83 7,553.96 7,311.96 7,281.27 7,408.13 7,735.50 7,665.15 7,768.77 6,654.09 6,713.97 6,369.55 5,860.92 5,771.46 5,612.29 5,628.48 5,607.54 5,660.45 5,972.32 2,730.20 2,800.43 2,778.67 2,866.48 2,708.96 2,709.97 2,557.93 2,600.08 2,432.43 2,381.76 2,325.46 1,697.88 1,586.36 1,572.38 1,503.25 1,550.26 1,455.78 1,408.85 1,408.72 1,372.40 1,248.60 1,318.73 1,328.27 1,289.36 1,208.99 1,267.55 1,243.05 1,242.95 1,142.63 1,182.37 1,198.07 1,179.50 1,127.12 1,096.12 964.07 938.41 862.91 979.12 951.12 923.57 906.84 960.96 996.56 1,023.61 1,006.85 1,018.07 1,059.30 1,064.81 970.34 971.09 1,011.84 1,062.78
Total current liabilities + 1,691.05 1,540.08 1,505.29 1,584.70 1,655.11 1,474.39 1,481.51 1,567.02 1,739.10 1,626.46 1,716.80 1,716.48 1,720.54 1,466.49 1,621.82 1,755.92 1,971.66 1,904.41 2,036.74 1,794.79 1,951.92 1,672.41 1,596.69 1,515.28 1,266.27 1,494.93 1,439.39 1,448.33 1,512.13 750.64 799.77 769.33 855.57 817.12 877.39 781.05 778.45 680.73 664.78 651.65 441.60 397.20 410.42 378.34 421.64 377.94 347.17 370.72 379.60 300.03 374.30 361.67 375.42 324.32 311.84 311.09 345.01 279.99 268.55 278.60 290.97 275.94 245.85 256.76 258.40 208.86 219.60 184.47 194.98 176.30 211.69 248.42 273.53 278.04 295.73 277.20 330.70 270.06 271.66 285.83 333.15
Total non-current liabilities + 46.52 1,154.06 1,186.82 1,191.04 1,291.05 1,286.24 72.07 1,379.75 1,470.76 1,656.77 1,532.09 1,560.95 1,935.14 2,057.34 2,008.49 2,051.56 2,322.66 2,507.15 2,599.79 1,911.20 2,004.12 2,100.43 1,843.71 1,910.61 2,234.51 2,011.21 2,043.19 2,116.89 2,420.66 72.62 72.32 71.59 145.29 143.91 148.48 200.35 349.67 376.13 391.33 408.59 60.09 57.77 61.59 59.73 59.84 59.19 58.91 60.31 71.40 71.15 72.34 73.98 75.25 80.76 82.10 81.14 84.13 83.17 83.28 83.20 83.81 82.37 82.58 50.03 60.89 63.87 62.56 61.62 46.33 47.02 50.07 48.45 51.55 47.71 46.22 15.77 15.95 13.86 12.91 13.78
Total liabilities 2,842.30 2,694.14 2,692.11 2,775.73 2,946.16 2,760.64 2,811.23 2,946.77 3,209.85 3,283.23 3,248.88 3,277.43 3,655.68 3,523.83 3,630.31 3,807.48 4,294.32 4,411.56 4,636.53 3,705.98 3,956.05 3,772.84 3,440.40 3,425.89 3,500.78 3,506.14 3,482.57 3,565.22 3,932.79 823.27 872.08 840.92 1,000.86 961.03 1,025.86 981.39 1,128.12 1,056.86 1,056.11 1,060.24 501.69 454.97 472.01 438.06 481.48 437.13 406.08 431.02 451.00 371.18 446.64 435.65 450.67 405.08 393.94 392.23 429.14 363.17 351.83 361.80 374.78 358.30 328.43 306.80 319.29 272.73 282.16 246.09 241.31 223.32 261.76 296.87 325.08 325.75 341.95 292.97 346.65 284.79 285.52 298.74 346.93
Total stockholders' equity + 4,314.36 4,323.28 4,296.71 4,288.50 4,223.73 3,951.78 4,054.33 4,067.43 4,003.23 3,936.42 3,915.46 3,976.02 3,898.28 3,780.78 3,642.36 3,574.39 3,433.89 3,227.32 3,102.84 2,921.84 2,732.70 2,596.71 2,420.52 2,345.57 2,086.67 2,112.84 2,113.53 2,095.23 2,039.53 1,906.93 1,928.35 1,937.74 1,865.63 1,747.93 1,684.11 1,576.54 1,471.96 1,375.56 1,325.65 1,265.22 1,196.19 1,131.39 1,100.37 1,065.19 1,068.78 1,018.65 1,002.77 977.70 921.40 877.42 872.08 892.61 838.69 803.91 873.62 850.83 813.82 779.47 830.54 836.27 804.72 768.82 767.69 657.28 619.12 590.18 696.96 705.03 682.26 683.52 699.20 699.70 698.53 681.10 676.12 766.33 718.16 685.56 685.56 713.10 715.85
Common shares outstanding 52 53 53 53 53 53 53 54 54 54 54 54 54 54 54 55 55 56 56 56 56 56 56 56 55 55 55 55 55 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 54 53 55 55 55 56 56 54 53 52 54 56 55 55 55 55 56 56 56 56 56 56 56 56 57 57
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