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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 + 784.58 888.95 900.88 517.60 823.14 1,104.86 671.27 723.14 675.56 547.19 588.58 530.19 600.12 645.65 668.15 826.35 712.47 522.12 648.53 529.75
Accounts receivable, net 146.76 105.32 78.35 104.51 69.10 83.86 80.25 73.11 79.72 93.38 56.87 52.91 67.97 99.62 89.35 81.26 90.87 53.11 53.80 43.24
Inventories 601.22 575.01 469.47 505.62 525.86 404.05 434.33 437.88 424.39 399.80 436.70 460.79 530.19 426.96 569.82 385.86 310.65 372.42 333.15 427.45
Other current assets 117.91 104.15 88.57 100.29 89.65 68.86 78.91 101.82 84.86 98.93 96.83 130.56 122.29 137.74 120.22 79.39 121.87 137.17 104.77 91.64
Total current assets 1,650.46 1,673.43 1,537.27 1,228.02 1,507.76 1,661.63 1,264.75 1,335.95 1,264.54 1,139.30 1,178.98 1,174.46 1,319.57 1,309.97 1,490.87 1,433.27 1,260.08 1,084.83 1,140.26 1,092.08
Total non-current assets + 1,891.41 1,626.46 1,436.97 1,485.08 1,431.73 1,653.27 2,284.92 1,049.64 1,061.15 1,156.46 1,254.06 1,340.20 1,534.98 1,674.70 1,560.28 1,514.63 1,573.38 1,763.36 1,427.34 1,155.99
Total assets 3,541.87 3,299.89 2,974.23 2,713.10 2,939.49 3,314.90 3,549.67 2,385.59 2,325.69 2,295.76 2,433.04 2,514.65 2,854.55 2,984.67 3,051.16 2,947.90 2,833.45 2,848.18 2,567.60 2,248.07
Total current liabilities + 1,106.00 1,126.94 966.82 902.20 1,015.24 959.40 815.35 558.92 507.55 486.00 534.70 495.44 567.22 688.07 708.36 558.85 467.19 449.80 543.11 510.63
Total non-current liabilities + 1,015.46 821.62 957.43 1,104.33 1,086.93 1,406.19 1,663.13 608.06 565.68 557.72 602.61 629.51 557.83 478.33 480.34 498.27 538.34 552.81 406.17 332.14
Total liabilities 2,121.46 1,948.56 1,924.25 2,006.53 2,102.17 2,365.59 2,478.49 1,166.97 1,073.22 1,043.72 1,137.32 1,124.95 1,125.06 1,166.40 1,188.70 1,057.12 1,005.53 1,002.60 949.29 842.77
Total stockholders' equity + 1,403.90 1,335.63 1,035.16 694.84 826.09 936.63 1,058.81 1,218.62 1,242.38 1,243.44 1,291.06 1,389.70 1,729.49 1,818.27 1,862.46 1,890.78 1,827.92 1,845.58 1,618.31 1,405.30
Common shares outstanding 48 53 53 52 63 63 66 69 69 68 69 73 79 83 90 90 89 89 92 92
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 + 619.22 784.58 631.04 603.53 607.57 888.95 738.88 738.40 864.20 900.88 649.49 617.34 446.95 517.60 257.33 369.96 468.38 823.14 865.62 921.50 909.01 1,104.86 812.88 766.72 703.99 671.27 410.78 499.76 586.13 723.14 520.52 581.17 591.96 675.56 459.29 421.90 421.44 547.19 469.72 455.61 490.98 588.58 405.61 408.31 383.22 530.19 320.56 310.74 357.12 600.12 257.53 335.02 555.90 645.65 369.57 332.26 359.52 668.15 488.34 539.61 741.82 826.35 1,045.12 613.63 632.81 712.47 522.87 426.18 801.52 522.12 530.84 521.74 309.22 648.53 361.22 410.58 341.97 529.75 374.37 335.00 412.66
Accounts receivable, net 146.04 146.76 131.74 174.00 113.31 105.32 111.58 115.08 93.61 78.35 96.76 112.60 106.15 104.51 108.47 79.82 88.81 69.10 83.45 87.15 107.82 83.86 89.07 88.32 88.64 80.25 92.74 98.69 82.03 73.11 87.71 91.72 72.80 79.72 78.55 110.59 90.35 93.38 71.24 79.01 61.69 56.87 62.13 72.48 59.17 52.91 65.08 75.68 69.98 67.97 86.73 92.89 91.30 99.62 91.41 95.27 73.43 89.35 89.62 108.30 83.21 81.26 82.26 83.78 91.81 90.87 73.99 67.16 54.68 53.11 57.12 83.20 68.64 53.80 65.28 73.91 49.05 43.24 59.50 65.89 50.40
Inventories 532.69 601.22 730.45 592.97 542.06 575.01 692.60 539.76 449.27 469.47 595.07 493.48 447.81 505.62 741.96 708.02 562.51 525.86 543.71 415.60 388.63 404.05 545.55 453.24 426.59 434.33 590.88 487.11 432.35 437.88 572.17 454.91 405.11 424.39 570.48 471.04 398.75 399.80 516.15 453.18 435.66 436.70 601.54 478.62 441.01 460.79 617.54 550.23 486.03 530.19 768.95 633.48 458.63 426.96 536.32 621.74 517.56 569.82 679.34 516.13 358.37 385.86 511.82 480.13 316.45 310.65 347.18 325.60 274.74 372.42 504.90 470.68 347.63 333.15 407.12 431.40 401.75 427.45 431.00 434.27 336.65
Other current assets 117.20 117.91 116.30 118.62 111.23 104.15 112.71 123.42 102.52 88.57 100.09 87.85 107.68 100.29 112.60 104.89 93.18 89.65 111.42 77.39 78.73 68.86 73.78 75.16 67.41 78.91 86.28 86.59 71.80 101.82 109.89 115.28 104.81 84.86 68.90 72.22 91.57 98.93 93.17 108.88 106.20 96.83 143.87 143.74 163.35 130.56 133.70 140.25 139.90 122.29 173.41 154.68 155.87 137.74 164.47 177.39 159.16 53.44 141.58 144.85 156.12 79.39 153.79 141.11 143.97 146.10 190.66 162.29 162.05 137.17 136.07 116.16 110.51 104.77 108.66 102.94 98.63 91.64 90.41 82.50 77.22
Total current assets 1,415.16 1,650.46 1,609.54 1,489.12 1,374.17 1,673.43 1,655.77 1,516.65 1,509.58 1,537.27 1,441.40 1,311.27 1,108.59 1,228.02 1,220.37 1,262.69 1,212.87 1,507.76 1,604.21 1,501.65 1,484.19 1,661.63 1,521.28 1,383.44 1,286.63 1,264.75 1,180.67 1,172.14 1,172.31 1,335.95 1,290.30 1,243.07 1,169.35 1,264.54 1,177.23 1,075.75 1,002.10 1,139.30 1,150.27 1,096.67 1,094.53 1,178.98 1,213.16 1,103.14 1,046.74 1,174.46 1,136.89 1,069.09 1,053.03 1,319.57 1,286.61 1,216.07 1,261.71 1,309.97 1,161.77 1,226.66 1,109.67 1,490.87 1,398.88 1,308.89 1,339.53 1,433.27 1,366.10 1,318.65 1,185.04 1,260.08 1,134.70 981.22 955.19 1,084.83 996.13 971.08 713.99 1,140.26 942.29 1,018.83 891.40 1,092.08 955.28 917.65 876.93
Total non-current assets + 2,037.81 1,891.41 1,870.38 1,812.83 1,722.01 1,626.46 1,614.11 1,532.91 1,460.50 1,436.97 1,456.24 1,485.45 1,449.49 1,485.08 1,473.63 1,471.41 1,394.43 1,431.73 1,508.33 1,553.74 1,586.36 1,653.27 1,755.68 1,925.37 2,005.20 2,290.12 2,305.34 2,234.86 2,250.65 1,049.64 992.77 1,017.78 1,040.87 1,061.15 1,120.67 1,152.17 1,155.86 1,156.46 1,186.20 1,235.72 1,249.65 1,254.06 1,299.59 1,319.06 1,317.85 1,340.20 1,438.68 1,494.08 1,513.37 1,534.98 1,565.79 1,626.77 1,633.30 1,674.70 1,687.68 1,642.58 1,624.27 1,560.28 1,682.64 1,628.59 1,553.47 1,514.63 1,556.68 1,538.22 1,553.56 1,573.38 1,629.64 1,657.93 1,696.10 1,763.36 1,821.39 1,792.14 1,771.85 1,427.34 1,366.85 1,297.51 1,239.78 1,155.99 1,110.55 998.95 910.14
Total assets 3,452.96 3,541.87 3,479.92 3,301.94 3,096.18 3,299.89 3,269.87 3,049.56 2,970.09 2,974.23 2,897.65 2,796.71 2,558.08 2,713.10 2,693.99 2,734.09 2,607.30 2,939.49 3,112.53 3,055.39 3,070.55 3,314.90 3,276.96 3,308.81 3,291.83 3,554.87 3,486.01 3,407.00 3,422.97 2,385.59 2,283.07 2,260.85 2,210.21 2,325.69 2,297.90 2,227.91 2,157.97 2,295.76 2,336.47 2,332.39 2,344.18 2,433.04 2,512.74 2,422.20 2,364.59 2,514.65 2,575.57 2,563.18 2,566.39 2,854.55 2,852.40 2,842.84 2,895.01 2,984.67 2,849.45 2,869.24 2,733.94 3,051.16 3,081.52 2,937.48 2,892.99 2,947.90 2,922.78 2,856.86 2,738.60 2,833.45 2,764.34 2,639.16 2,651.29 2,848.18 2,817.52 2,763.22 2,485.84 2,567.60 2,309.14 2,316.34 2,131.18 2,248.07 2,065.83 1,916.60 1,787.07
Total current liabilities + 977.12 1,106.00 1,163.01 1,038.04 998.87 1,126.94 1,182.09 1,051.66 919.70 966.82 1,027.14 936.48 769.46 902.20 935.49 959.27 853.03 1,015.24 1,029.42 887.18 817.00 959.40 953.58 920.99 973.95 815.35 837.33 790.18 714.51 558.92 590.17 552.74 460.29 507.55 566.95 498.78 421.23 486.00 526.12 499.34 477.65 534.70 644.41 529.13 437.50 495.44 511.29 559.22 470.10 567.22 603.58 579.23 533.51 688.07 697.80 687.58 545.17 708.36 679.95 579.84 491.78 558.85 545.31 518.04 415.79 467.19 472.01 441.11 341.95 449.80 565.00 573.08 418.38 543.11 515.93 455.37 372.01 510.63 524.34 483.59 430.71
Total non-current liabilities + 1,121.95 1,015.46 985.50 956.70 894.71 821.62 827.32 776.75 959.22 957.43 994.39 1,081.45 1,077.64 1,104.33 1,102.44 1,101.90 1,049.47 1,086.93 1,164.78 1,201.28 1,303.61 1,406.19 1,464.58 1,574.21 1,519.81 1,668.34 1,654.31 1,613.53 1,603.50 608.06 558.61 560.73 561.08 565.68 560.80 562.82 555.95 557.72 590.72 600.82 611.74 602.61 599.46 607.13 619.79 629.51 668.82 512.59 543.69 557.83 573.80 579.95 581.73 478.33 488.89 485.82 495.76 480.34 470.34 458.33 492.65 498.27 530.64 519.13 522.25 538.34 513.96 456.79 537.93 552.81 451.88 444.49 423.15 406.17 387.49 375.40 368.70 332.14 329.61 322.28 308.08
Total liabilities 2,099.07 2,121.46 2,148.51 1,994.74 1,893.58 1,948.56 2,009.41 1,828.41 1,878.92 1,924.25 2,021.53 2,017.93 1,847.11 2,006.53 2,037.93 2,061.17 1,902.50 2,102.17 2,194.21 2,088.46 2,120.60 2,365.59 2,418.16 2,495.20 2,493.77 2,483.69 2,491.64 2,403.71 2,318.00 1,166.97 1,148.78 1,113.47 1,021.37 1,073.22 1,127.74 1,061.60 977.18 1,043.72 1,116.85 1,100.17 1,089.39 1,137.32 1,243.87 1,136.25 1,057.29 1,124.95 1,180.11 1,071.81 1,013.79 1,125.06 1,177.38 1,159.18 1,115.24 1,166.40 1,186.68 1,173.40 1,040.93 1,188.70 1,150.29 1,038.17 984.43 1,057.12 1,075.95 1,037.17 938.04 1,005.53 985.97 897.90 879.88 1,002.60 1,016.88 1,017.57 841.53 949.29 903.42 830.76 740.71 842.77 853.95 805.87 738.78
Total stockholders' equity + 1,340.09 1,403.90 1,316.84 1,292.26 1,189.13 1,335.63 1,247.13 1,206.53 1,078.89 1,035.16 866.11 768.31 701.86 694.84 646.23 661.79 695.36 826.09 908.93 956.57 941.17 936.63 849.38 805.68 790.24 1,058.81 983.51 991.98 1,094.84 1,208.90 1,124.47 1,137.31 1,178.27 1,242.38 1,160.76 1,157.07 1,171.97 1,243.44 1,211.67 1,225.94 1,249.66 1,291.06 1,265.16 1,284.53 1,307.30 1,389.70 1,395.46 1,491.36 1,552.60 1,729.49 1,675.02 1,683.67 1,779.78 1,818.27 1,662.77 1,695.84 1,693.02 1,862.46 1,931.23 1,899.32 1,908.56 1,890.78 1,846.83 1,819.70 1,800.55 1,827.92 1,778.38 1,741.26 1,771.41 1,845.58 1,800.65 1,745.65 1,644.32 1,618.31 1,405.72 1,485.57 1,390.47 1,405.30 1,211.88 1,110.72 1,048.29
Common shares outstanding 46 47 48 49 51 52 53 53 53 53 53 52 51 51 49 50 52 59 61 64 65 63 64 63 63 68 64 65 67 73 68 68 69 73 69 68 68 70 68 68 68 70 69 70 70 70 72 74 74 83 76 79 78 81 83 83 85 88 90 90 90 90 90 89 88 91 89 88 88 88 89 90 90 90 91 92 92 93 92 91 91
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