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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 + 294.44 358.96 454.09 255.46 730.78 1,175.98 416.93 425.47 643.12 491.89 314.78 410.70 428.94 630.99 745.04 734.70 698.64 483.85 619.94 813.81
Accounts receivable, net 258.62 262.37 247.93 242.39 286.68 146.10 119.06 93.48 78.30 86.63 80.91 67.89 73.88 46.32 40.31 36.72 34.75 41.47 31.92 26.05
Inventories 701.97 636.66 640.66 585.08 553.46 405.45 446.28 424.40 398.21 358.45 305.18 278.97 291.54 332.45 367.51 301.21 326.45 294.93 286.49 263.64
Other current assets 114.66 96.25 90.66 102.56 122.01 120.62 65.66 102.91 78.40 77.54 77.22 70.48 133.63 132.04 134.62 101.79 107.20 105.11 82.49 85.61
Total current assets 1,314.17 1,354.23 1,433.35 1,100.24 1,396.92 1,522.64 1,047.93 1,046.25 968.53 901.23 723.38 828.04 927.99 1,141.80 1,287.49 1,174.41 1,167.03 925.36 1,020.83 1,189.11
Total non-current assets + 2,728.31 2,476.54 2,124.56 2,320.72 2,389.72 1,912.16 2,280.75 857.13 847.78 881.43 888.87 868.87 766.17 614.25 663.31 705.59 971.12 1,038.32 846.85 790.45
Total assets 4,042.48 3,830.78 3,557.91 3,420.96 3,786.64 3,434.81 3,328.68 1,903.38 1,816.31 1,782.66 1,612.25 1,696.91 1,694.16 1,756.05 1,950.80 1,880.00 2,138.15 1,963.68 1,867.68 1,979.56
Total current liabilities + 865.64 882.66 891.17 768.95 842.87 858.48 751.76 542.65 485.22 493.78 463.68 459.09 415.48 435.90 405.40 387.84 408.96 401.76 376.18 464.62
Total non-current liabilities + 1,485.41 1,181.26 929.98 1,052.85 1,520.10 1,489.66 1,329.07 73.18 84.30 84.31 97.19 98.07 112.51 98.96 128.55 141.09 150.68 152.88 151.04 97.63
Total liabilities 2,351.05 2,063.92 1,821.15 1,821.79 2,362.97 2,348.14 2,080.83 615.82 569.52 578.09 560.87 557.16 527.99 534.87 533.95 528.93 559.63 554.65 527.22 562.25
Total stockholders' equity + 1,691.43 1,766.86 1,736.76 1,599.16 1,423.67 1,086.67 1,247.85 1,287.56 1,246.79 1,204.57 1,051.38 1,139.75 1,166.18 1,221.19 1,416.85 1,351.07 1,578.52 1,409.03 1,340.46 1,417.31
Common shares outstanding 176 196 197 205 207 166 171 178 180 184 196 195 194 201 196 202 210 208 220 228
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 + 103.29 294.44 115.47 131.05 90.51 358.96 203.04 191.84 400.52 454.09 240.94 175.70 118.23 255.46 82.52 98.32 228.88 434.77 824.27 823.99 791.68 925.48 1,017.86 898.79 885.73 416.93 264.51 317.17 349.67 425.47 359.73 363.32 309.70 643.11 329.53 222.36 225.20 491.91 373.77 321.93 238.98 314.77 417.82 405.79 326.91 503.40 375.65 338.43 327.70 428.94 357.21 404.87 496.22 630.99 699.68 702.07 722.03 745.04 481.32 514.00 605.18 734.70 634.48 431.32 544.26 698.64 515.90 529.79 449.33 483.85 343.94 380.33 369.43 619.94 640.78 634.61 658.72 813.81 757.93 814.09 771.37
Accounts receivable, net 200.78 258.62 245.34 237.36 228.56 262.37 214.11 231.75 230.93 247.93 239.37 271.33 259.07 242.39 250.88 220.80 230.47 286.68 228.46 155.36 149.06 146.10 124.56 107.24 106.75 119.06 112.30 98.60 73.84 93.48 84.07 74.15 72.80 78.30 77.11 80.67 79.43 86.63 74.81 65.28 73.28 80.91 63.78 50.69 64.01 67.89 55.88 47.03 67.72 73.88 59.28 45.97 55.19 46.32 47.43 40.20 37.47 40.31 41.14 31.53 31.46 36.72 40.35 41.79 39.64 34.75 46.58 40.80 62.18 41.47 44.63 26.70 41.65 31.92 33.60 29.78 39.55 26.05 25.76 13.29 30.65
Inventories 816.67 701.97 891.23 718.34 645.06 636.66 804.26 663.66 681.06 640.66 769.32 636.97 624.85 585.08 797.73 687.05 682.10 553.46 739.81 503.51 466.70 405.45 559.96 421.20 421.73 446.28 647.33 534.76 456.16 424.40 591.67 466.11 404.26 398.21 534.02 433.46 364.27 358.45 492.60 422.15 334.30 305.18 479.73 408.54 332.65 278.97 468.63 393.32 329.25 291.54 518.90 461.08 340.51 332.45 481.21 462.01 376.69 367.51 571.75 470.24 331.59 301.21 409.51 349.09 326.42 326.45 425.42 352.82 279.23 294.93 421.91 341.46 262.20 286.49 393.07 321.26 274.85 263.64 348.63 267.39 195.31
Other current assets 117.86 114.66 147.63 188.63 126.55 96.25 157.58 161.20 98.80 90.66 103.79 117.87 127.74 102.56 146.36 171.33 139.20 122.01 66.59 118.72 88.35 120.62 130.91 155.14 144.73 65.66 54.43 69.54 70.94 102.91 88.00 93.49 87.83 78.40 61.55 110.50 94.77 77.54 77.77 90.85 82.77 77.22 143.73 136.45 136.08 70.48 126.54 127.70 132.91 133.63 158.47 162.07 144.69 132.04 124.53 142.18 123.79 134.62 111.63 139.37 133.71 101.79 103.67 140.60 135.69 107.20 106.55 108.04 108.62 105.11 97.11 110.85 133.49 82.49 88.40 105.55 97.26 85.61 76.51 70.92 67.48
Total current assets 1,238.59 1,314.17 1,397.03 1,271.10 1,088.02 1,354.23 1,336.15 1,248.45 1,311.32 1,433.35 1,353.42 1,201.49 1,129.50 1,100.24 1,277.11 1,177.39 1,280.54 1,396.92 1,775.53 1,601.58 1,495.78 1,522.64 1,507.79 1,582.37 1,558.94 1,047.93 1,078.57 1,020.07 950.60 1,046.25 1,123.47 997.08 874.60 968.53 930.21 817.19 763.67 901.23 936.85 826.22 729.33 723.38 1,050.35 922.98 859.64 828.04 931.49 830.67 857.58 927.99 1,093.86 1,073.98 1,036.61 1,141.80 1,197.85 1,346.46 1,259.98 1,287.49 1,205.84 1,155.14 1,101.94 1,174.41 1,188.00 962.81 1,046.00 1,167.03 1,094.45 1,031.44 899.36 925.36 907.59 859.33 806.78 1,020.83 1,155.86 1,091.20 1,070.37 1,189.11 1,208.83 1,165.70 1,064.81
Total non-current assets + 2,842.28 2,728.31 2,792.83 2,789.93 2,679.33 2,476.54 2,399.98 2,291.87 2,245.90 2,124.56 2,167.37 2,230.42 2,244.39 2,320.72 2,395.37 2,451.83 2,420.98 2,389.72 1,974.49 1,893.44 1,904.89 1,912.16 1,990.43 2,045.61 2,071.17 2,280.75 2,373.68 2,339.09 2,304.75 857.13 858.01 853.67 856.32 847.78 871.57 869.14 869.52 881.43 885.69 866.97 866.97 888.87 837.49 837.23 813.12 868.87 840.58 849.39 794.30 766.17 746.22 706.10 630.44 614.25 635.28 632.42 656.47 663.31 704.61 711.36 730.40 705.59 721.13 886.89 929.19 971.12 1,001.46 978.87 1,013.94 1,038.32 1,063.83 1,085.99 1,061.72 846.85 826.97 756.32 770.71 790.45 631.46 570.87 552.45
Total assets 4,080.87 4,042.48 4,189.86 4,061.03 3,767.35 3,830.78 3,736.13 3,540.32 3,557.22 3,557.91 3,520.79 3,431.91 3,373.89 3,420.96 3,672.48 3,629.22 3,701.52 3,786.64 3,750.02 3,495.02 3,400.67 3,434.81 3,498.22 3,627.98 3,630.11 3,328.68 3,452.25 3,359.16 3,255.35 1,903.38 1,981.48 1,850.75 1,730.91 1,816.31 1,801.78 1,686.32 1,633.19 1,782.66 1,822.54 1,693.19 1,596.30 1,612.25 1,887.84 1,760.21 1,672.76 1,696.91 1,772.07 1,680.06 1,651.88 1,694.16 1,840.09 1,780.09 1,667.04 1,756.05 1,833.13 1,978.88 1,916.45 1,950.80 1,910.45 1,866.50 1,832.34 1,880.00 1,909.12 1,849.70 1,975.19 2,138.15 2,095.91 2,010.31 1,913.30 1,963.68 1,971.42 1,945.32 1,868.50 1,867.68 1,982.82 1,847.52 1,841.08 1,979.56 1,840.29 1,736.57 1,617.26
Total current liabilities + 801.63 865.64 854.80 783.39 787.66 882.66 851.02 794.39 773.33 891.17 831.23 762.48 716.44 768.95 685.43 718.06 737.48 842.87 869.57 769.22 744.48 858.48 894.34 840.41 662.23 751.76 810.15 763.65 649.80 542.65 607.15 508.02 434.80 485.22 552.84 471.98 420.59 493.78 562.88 498.53 418.49 463.68 578.14 492.14 428.79 459.09 546.48 439.79 395.74 415.48 538.46 464.80 347.14 435.90 443.50 385.87 318.22 405.40 396.55 362.49 322.95 387.84 367.56 331.23 324.05 408.96 421.00 397.08 324.39 401.76 422.61 385.72 350.33 376.18 403.11 313.27 295.26 464.62 395.04 338.63 294.56
Total non-current liabilities + 1,635.70 1,485.41 1,709.72 1,733.04 1,505.48 1,181.26 1,138.52 1,051.56 1,031.53 929.98 951.27 996.43 1,038.44 1,052.85 1,524.52 1,538.23 1,581.03 1,520.10 1,483.75 1,450.27 1,480.62 1,489.66 1,535.68 1,789.66 1,970.90 1,329.07 1,381.72 1,366.94 1,363.81 73.18 78.92 82.15 88.73 84.30 85.74 90.04 94.73 84.31 87.70 94.26 100.50 97.19 100.42 102.39 98.57 98.07 105.34 106.43 106.98 112.51 108.92 111.61 112.78 98.96 106.06 114.59 127.70 128.55 131.36 137.02 142.93 141.09 140.28 140.49 144.78 150.68 151.61 143.38 155.44 152.88 164.00 154.29 153.69 151.04 164.79 159.41 149.72 97.63 112.47 104.55 99.60
Total liabilities 2,436.20 2,351.05 2,564.52 2,516.42 2,293.14 2,063.92 1,989.53 1,845.95 1,804.86 1,821.15 1,782.50 1,758.91 1,754.88 1,821.79 2,209.95 2,256.29 2,318.51 2,362.97 2,353.32 2,219.49 2,225.10 2,348.14 2,430.02 2,630.08 2,633.13 2,080.83 2,191.87 2,130.58 2,013.60 615.82 686.07 590.17 523.53 569.52 638.58 562.02 515.32 578.09 650.58 592.79 518.99 560.87 678.56 594.53 527.36 557.16 651.83 546.21 502.72 527.99 647.38 576.41 459.92 534.87 549.56 500.47 445.92 533.95 527.91 499.52 465.87 528.93 507.84 471.71 468.83 559.63 572.60 540.46 479.83 554.65 586.62 540.01 504.03 527.22 567.90 472.68 444.98 562.25 507.51 443.18 394.16
Total stockholders' equity + 1,644.67 1,691.43 1,625.34 1,544.61 1,474.22 1,766.86 1,746.60 1,694.37 1,752.36 1,736.76 1,738.29 1,673.00 1,619.02 1,599.16 1,462.53 1,372.92 1,383.01 1,423.67 1,396.70 1,275.53 1,175.56 1,086.67 1,068.20 997.90 996.98 1,247.85 1,260.39 1,228.58 1,241.75 1,287.56 1,295.41 1,260.58 1,207.38 1,246.79 1,163.20 1,124.30 1,117.87 1,204.57 1,171.96 1,100.40 1,077.31 1,051.38 1,209.27 1,165.68 1,145.41 1,139.75 1,120.25 1,133.85 1,149.16 1,166.18 1,192.71 1,203.67 1,207.13 1,221.19 1,283.57 1,478.41 1,470.53 1,416.85 1,382.54 1,366.99 1,366.46 1,351.07 1,401.28 1,377.99 1,506.36 1,578.52 1,523.31 1,469.86 1,433.47 1,409.03 1,384.80 1,405.32 1,364.47 1,340.46 1,414.92 1,374.84 1,396.10 1,417.31 1,332.79 1,293.39 1,223.10
Common shares outstanding 172 176 173 172 180 193 196 198 201 200 198 196 197 197 196 180 220 203 205 209 207 197 184 166 167 168 169 172 174 176 178 179 178 180 179 179 182 185 185 183 183 194 197 197 196 196 195 195 195 194 195 196 197 201 202 200 197 197 196 197 197 197 197 203 210 210 209 209 207 207 207 208 208 208 219 222 226 226 228 229 228
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