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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 + 36.60 71.60 48.60 203.80 244.31 16.60 18.80 33.90 121.80 50.10 71.40 89.30 129.80 131.90 130.90 89.10 71.60 84.70 67.90 48.10
Accounts receivable, net 186.90 176.80 304.20 299.00 483.40 474.80 308.40 310.50 286.60 301.70 168.60 224.00 206.60 344.30 340.40 408.40 401.30 406.40 397.80 380.40
Inventories 592.80 587.50 880.30 1,343.50 1,126.60 621.90 540.30 481.40 407.50 448.20 407.60 385.10 324.90 414.90 387.00 403.60 458.90 415.90 405.90 409.20
Other current assets 124.00 144.50 181.40 252.60 169.90 103.30 174.20 59.90 65.80 307.90 341.40 236.60 219.70 108.90 134.20 326.20 159.10 137.90 127.70 104.30
Total current assets 940.30 980.40 1,397.80 1,981.90 2,024.00 1,216.60 1,041.70 885.70 881.70 982.90 948.60 935.00 881.00 1,000.00 979.90 1,037.60 1,090.90 1,044.90 999.30 942.00
Total non-current assets + 1,801.70 1,891.50 2,015.90 2,314.90 2,776.00 2,163.90 1,987.00 2,168.80 1,865.30 1,826.70 1,578.60 1,123.30 1,056.20 1,074.40 1,059.70 1,126.40 1,129.20 1,111.40 1,277.90 1,275.60
Total assets 2,742.00 2,871.90 3,413.70 4,296.80 4,800.00 3,380.50 3,028.70 3,054.50 2,747.00 2,809.60 2,527.20 2,058.30 1,937.20 2,074.40 2,039.60 2,164.00 2,220.10 2,156.30 2,277.20 2,217.60
Total current liabilities + 739.70 750.30 773.70 963.90 1,140.40 950.40 620.50 612.70 544.50 591.30 613.10 544.70 509.80 433.60 467.30 723.90 756.80 678.10 586.60 496.20
Total non-current liabilities + 2,359.80 2,512.20 2,907.30 3,185.20 2,646.30 1,727.20 1,685.00 2,082.20 1,540.80 1,488.10 1,281.00 946.40 716.90 1,038.90 1,012.50 675.60 878.80 1,041.50 1,211.30 639.70
Total liabilities 3,099.50 3,262.50 3,681.00 4,149.10 3,786.70 2,677.60 2,305.50 2,694.90 2,085.30 2,079.40 1,894.10 1,491.10 1,226.70 1,472.50 1,479.80 1,399.50 1,635.60 1,719.60 1,797.90 1,135.90
Total stockholders' equity + -357.50 -390.60 -267.30 147.70 1,013.30 697.20 723.20 359.60 661.70 730.20 633.10 567.20 710.50 601.90 559.80 764.50 584.50 436.70 479.30 1,081.70
Common shares outstanding 59 57 56 56 57 57 56 57 60 62 62 63 63 62 66 68 66 65 67 69
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 + 6.20 8.30 36.60 51.10 16.90 9.80 71.60 291.70 70.90 24.80 48.60 43.70 37.70 39.80 203.80 35.80 17.10 16.40 451.10 282.30 14.40 223.50 16.60 48.30 30.80 27.40 18.80 36.40 38.40 24.40 33.90 31.50 34.50 55.90 121.80 120.30 75.00 88.80 50.10 77.20 57.30 49.00 71.40 79.90 54.80 130.10 89.30 147.20 152.70 124.60 129.80 105.40 99.10 115.60 131.90 132.30 122.40 127.80 130.90 164.30 128.70 78.80 89.10 78.70 39.30 52.50 71.60 149.20 48.10 48.40 84.70 166.00 76.90 64.50 67.90 66.90 43.50 36.10 48.10 63.90 27.30
Accounts receivable, net 766.70 193.80 186.90 573.80 799.30 213.60 176.80 504.60 876.90 287.60 304.20 717.70 1,035.70 311.40 299.00 674.70 990.10 310.80 483.40 1,058.00 1,230.30 346.60 474.80 970.10 994.70 192.70 308.40 746.90 1,032.90 208.20 310.50 704.50 931.30 170.60 286.60 752.10 1,121.30 229.40 196.40 794.80 1,163.10 206.40 191.30 812.90 1,058.80 185.40 224.00 750.10 1,088.80 158.20 206.60 482.40 713.90 168.40 344.30 516.70 899.00 92.70 340.40 693.90 1,142.30 213.20 350.90 697.10 1,093.40 274.80 401.30 779.00 1,008.40 325.10 406.40 796.20 1,035.10 279.90 397.80 711.10 1,001.00 264.50 380.40 662.10 915.80
Inventories 696.00 846.70 592.80 544.30 773.20 909.80 587.50 606.80 824.30 1,169.60 880.30 884.90 1,127.60 1,525.90 1,343.50 1,407.60 1,594.10 1,657.20 1,126.60 962.80 1,019.20 1,068.30 621.90 493.10 743.30 866.10 540.30 533.70 675.30 745.40 481.40 500.50 596.90 696.10 407.50 466.60 658.50 756.30 448.20 469.90 619.60 759.20 407.60 415.80 596.10 682.80 385.10 387.80 546.20 605.70 324.90 385.80 613.00 646.70 414.90 469.30 601.60 654.80 387.00 442.20 556.10 567.00 403.60 461.60 589.40 657.90 458.90 547.40 667.60 643.40 415.90 474.90 625.10 663.90 405.90 432.40 571.90 629.10 409.20 432.60 537.90
Other current assets 153.00 208.40 124.00 114.10 139.20 152.20 144.50 147.10 168.80 213.80 181.40 621.00 654.10 436.40 252.60 478.60 653.10 308.20 169.90 146.90 309.80 243.10 103.30 267.30 273.60 246.60 174.20 72.90 92.80 100.70 59.90 82.50 76.60 60.30 65.80 145.30 248.40 130.70 164.50 139.20 368.80 133.40 278.30 131.60 153.80 127.60 236.60 125.90 149.90 127.20 219.70 334.90 410.70 126.20 108.90 227.80 403.60 465.90 134.20 137.30 164.50 337.00 326.20 163.60 198.50 169.60 159.10 137.80 159.90 149.30 137.90 153.30 159.70 126.10 127.70 112.70 131.00 106.80 104.30 64.70 70.80
Total current assets 1,621.90 1,257.20 940.30 1,283.30 1,728.60 1,285.40 980.40 1,538.40 1,935.10 1,681.40 1,397.80 2,251.00 2,842.40 2,299.30 1,981.90 2,588.70 3,254.40 2,292.60 2,024.00 2,226.00 2,573.70 1,679.50 1,216.60 1,778.80 2,042.40 1,332.80 1,041.70 1,389.90 1,839.40 1,078.70 885.70 1,319.00 1,639.30 982.90 881.70 1,484.30 2,009.60 1,205.10 982.90 1,481.10 2,208.80 1,148.00 948.60 1,440.20 1,863.50 1,125.90 935.00 1,411.00 1,937.60 1,015.70 881.00 1,308.50 1,836.70 1,056.90 1,000.00 1,346.10 2,026.60 1,112.20 992.50 1,437.70 1,991.60 1,196.00 1,037.60 1,401.00 1,920.60 1,150.10 1,090.90 1,613.40 1,884.00 1,166.20 1,044.90 1,590.40 1,896.80 1,134.40 999.30 1,323.10 1,747.40 1,036.50 942.00 1,223.30 1,551.80
Total non-current assets + 1,790.10 1,776.80 1,801.70 1,807.30 1,808.10 1,884.80 1,891.50 1,950.90 1,989.10 2,034.70 2,015.90 2,203.40 2,145.70 2,234.70 2,314.90 2,405.00 2,953.10 2,949.60 2,776.00 2,395.10 2,360.40 2,321.20 2,163.90 2,098.00 2,093.30 2,123.20 1,987.00 2,077.50 2,117.10 2,146.50 2,168.80 2,244.90 1,936.20 1,927.90 1,865.30 1,863.20 1,828.80 1,855.30 1,826.70 1,778.60 1,476.80 1,579.40 1,578.60 1,577.90 1,146.30 1,139.30 1,123.30 1,095.40 1,133.60 1,143.70 1,056.20 1,053.80 1,060.20 1,071.20 1,074.40 1,038.00 1,043.10 1,052.10 1,059.70 1,089.50 1,083.00 1,059.20 1,126.40 1,122.20 1,131.00 1,129.00 1,129.20 1,095.80 1,083.90 1,096.70 1,111.40 1,143.50 1,274.10 1,274.60 1,277.90 1,295.80 1,295.40 1,291.50 1,275.60 1,323.20 1,307.60
Total assets 3,412.00 3,034.00 2,742.00 3,090.60 3,536.70 3,170.20 2,871.90 3,489.30 3,924.20 3,716.10 3,413.70 4,454.40 4,988.10 4,534.00 4,296.80 4,993.70 6,207.50 5,242.20 4,800.00 4,621.10 4,934.10 4,000.70 3,380.50 3,876.80 4,135.70 3,456.00 3,028.70 3,467.40 3,956.50 3,225.20 3,054.50 3,563.90 3,575.50 2,910.80 2,747.00 3,347.50 3,838.40 3,060.40 2,809.60 3,259.70 3,685.60 2,727.40 2,527.20 3,018.10 3,009.80 2,265.20 2,058.30 2,506.40 3,071.20 2,159.40 1,937.20 2,362.30 2,896.90 2,128.10 2,074.40 2,384.10 3,069.70 2,164.30 2,052.20 2,527.20 3,074.60 2,255.20 2,164.00 2,523.20 3,051.60 2,279.10 2,220.10 2,709.20 2,967.90 2,262.90 2,156.30 2,733.90 3,170.90 2,409.00 2,277.20 2,618.90 3,042.80 2,328.00 2,217.60 2,546.50 2,859.40
Total current liabilities + 1,275.60 932.40 739.70 798.60 1,012.50 683.80 750.30 854.40 1,060.30 764.10 773.70 1,329.10 1,372.50 931.70 963.90 1,071.90 1,470.30 915.20 1,140.40 1,036.80 1,347.50 1,054.50 950.40 1,106.70 981.20 609.70 620.50 955.40 1,159.90 594.60 612.70 825.30 906.10 471.10 544.50 840.50 744.70 442.90 591.30 991.20 985.90 430.60 613.10 1,342.90 985.20 421.90 544.70 908.40 1,018.10 648.90 509.80 846.40 888.20 376.40 433.60 810.20 1,012.40 449.10 468.60 751.10 1,639.00 667.20 723.90 983.50 1,005.40 718.20 756.80 958.30 1,131.00 659.70 678.10 1,031.00 1,071.00 519.70 586.60 921.30 721.00 441.10 496.20 656.70 632.40
Total non-current liabilities + 2,422.90 2,602.20 2,359.80 2,462.90 2,814.30 2,965.90 2,512.20 2,781.10 3,114.80 3,337.40 2,907.30 2,990.50 3,478.10 3,542.80 3,185.20 3,503.70 3,762.20 3,495.40 2,646.30 2,461.90 2,645.70 2,267.20 1,727.20 1,766.20 2,359.90 2,217.00 1,685.00 1,706.80 2,174.50 2,377.40 2,082.20 2,207.30 2,173.50 1,931.90 1,540.80 1,764.00 2,402.30 2,025.30 1,488.10 1,436.30 2,011.80 1,770.10 1,281.00 981.80 1,454.70 1,382.40 946.40 842.80 1,377.40 889.20 716.90 774.10 1,401.80 1,237.90 1,038.90 899.90 1,467.60 1,251.00 1,023.80 1,007.80 647.00 909.40 675.60 704.90 1,372.50 1,022.40 878.80 1,148.90 1,383.70 1,234.50 1,041.50 1,203.10 1,633.70 1,471.40 1,211.30 1,191.50 1,947.00 845.30 639.70 751.10 1,197.50
Total liabilities 3,698.50 3,534.60 3,099.50 3,261.50 3,826.80 3,649.70 3,262.50 3,635.50 4,175.10 4,101.50 3,681.00 4,319.60 4,850.60 4,474.50 4,149.10 4,575.60 5,232.50 4,410.60 3,786.70 3,498.70 3,993.20 3,321.70 2,677.60 2,872.90 3,341.10 2,826.70 2,305.50 2,662.20 3,334.40 2,972.00 2,694.90 3,032.60 3,079.60 2,403.00 2,085.30 2,604.50 3,147.00 2,468.20 2,079.40 2,427.50 2,997.70 2,200.70 1,894.10 2,324.70 2,439.90 1,804.30 1,491.10 1,751.20 2,395.50 1,538.10 1,226.70 1,620.50 2,290.00 1,614.30 1,472.50 1,710.10 2,480.00 1,700.10 1,492.40 1,758.90 2,286.00 1,576.60 1,399.50 1,688.40 2,377.90 1,740.60 1,635.60 2,107.20 2,514.70 1,894.20 1,719.60 2,234.10 2,704.70 1,991.10 1,797.90 2,112.80 2,668.00 1,286.40 1,135.90 1,407.80 1,829.90
Total stockholders' equity + -286.50 -500.60 -357.50 -170.90 -290.10 -479.50 -390.60 -146.20 -250.90 -385.40 -267.30 134.80 137.50 59.50 147.70 418.10 975.00 831.60 1,013.30 1,122.40 940.90 672.60 697.20 998.50 789.70 624.60 723.20 805.20 622.10 253.20 359.60 531.30 495.90 507.80 661.70 743.00 691.40 592.20 730.20 832.20 687.90 526.70 633.10 693.40 569.90 460.90 567.20 755.20 675.70 621.30 710.50 741.80 606.90 513.80 601.90 674.00 589.70 464.20 559.80 768.30 788.60 678.60 764.50 834.80 673.70 538.50 584.50 602.00 453.20 368.70 436.70 499.80 466.20 417.90 479.30 506.10 374.80 1,041.60 1,081.70 1,138.70 1,029.50
Common shares outstanding 59 58 58 59 58 57 57 58 57 57 56 57 57 56 56 55 56 55 57 57 57 57 58 57 56 56 56 57 56 55 55 56 57 58 58 60 61 60 61 62 62 62 61 62 62 61 61 62 63 62 62 63 62 61 61 62 62 61 78 66 68 66 68 68 67 66 66 66 66 65 65 65 66 64 64 65 68 67 69 69 70
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