Doyoumoney

	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-08	Jan-07	Jan-06
Total cash and short-term investments +	41.19	30.41	123.69	1,508.10	2,177.89	100.45	47.66	5.80	17.91	229.70	480.70	211.10	13.39	8.35	8.51	13.36	13.19	1.23	1.46	1.99
Cash and cash equivalents	41.19	30.41	123.69	1,508.10	2,177.89	100.45	47.66	5.80	17.91	87.02	349.90	148.93	13.39	8.35	8.51	13.36	13.19	1.23	1.46	1.99
Short-term investments										142.68	130.80	62.17
Accounts receivable, net	120.94	114.42	93.60	95.76	81.67	73.04	49.18	95.09	31.41	47.32	28.57	25.97	22.03	17.04	11.76	4.46	4.54	8.40	7.16	5.88
Inventories	818.55	1,040.03	780.54	823.04	753.90	556.75	449.95	543.78	536.73	765.58	748.35	580.88	490.54	373.71	255.28	206.41	149.03	200.39	192.81	158.65
Other current assets	126.98	76.30	76.23	55.58	51.82	49.53	36.42	43.12	14.76	34.40	20.23	47.38	38.59	93.65	47.33	20.36	18.78	18.50	18.98	9.59
Total current assets	1,107.66	1,261.17	1,074.05	2,486.14	3,069.25	782.42	583.21	687.79	600.81	1,077.00	1,259.41	865.33	564.54	492.76	322.88	244.59	185.53	228.51	220.41	176.11
Total non-current assets +	3,728.05	3,293.52	3,069.85	2,823.15	2,471.22	2,115.90	1,862.48	1,735.23	1,132.06	1,115.52	808.53	660.67	460.56	296.86	263.93	257.40	246.00	114.03	95.95	98.16
Property, plant and equipment, net	2,954.07	2,500.28	2,311.66	2,163.23
Goodwill	144.24	140.94	141.03	141.05	141.10	141.10	124.37	124.38	141.89	173.60	124.30	124.42	122.42	122.60	122.60	122.60	122.49		4.56	4.56
Intangible assets	79.78	76.12	75.93	74.63	73.16	71.66	86.02	86.02	100.70	100.76	48.54	48.55	48.71	50.12	52.53	55.89	59.82
Long-term investments	119.75	126.91	128.67	101.47	100.81	100.60
Other non-current assets
Total assets	4,835.71	4,554.69	4,143.90	5,309.29	5,540.47	2,898.31	2,445.69	2,423.02	1,732.87	2,192.52	2,067.94	1,526.00	1,025.10	789.61	586.81	501.99	431.53	342.55	316.37	274.27

Total current liabilities +	930.61	905.13	872.87	885.97	1,063.76	921.63	982.91	992.59	519.34	416.17	434.13	344.43	317.45	219.42	161.97	129.73	117.23	126.00	110.59	88.63
Accounts payable	197.74	245.26	192.35	166.08	242.04	224.91	180.71	183.04	195.31	134.72	156.59	133.06	116.31	81.61	47.44	51.41	46.98	85.00	74.94	62.82
Short-term debt	156.53	147.08	167.03	125.25	135.96	108.94	433.65	420.11	6.03	0.27		0.26	1.81	2.93	4.11		1.94	2.45	0.79
Current portion of long-term debt	25.00	25.00	66.84	26.70	46.61	25.10
Deferred revenue
Other current liabilities	237.83	188.07	224.88	238.88	241.66	233.90	172.90	218.48	119.53	95.21	99.29	114.81	114.16	80.46	76.53	64.32	68.30	38.55	34.86	25.81
Total non-current liabilities +	3,844.50	3,813.15	3,568.42	3,638.65	3,306.44	1,529.65	1,444.13	1,469.12	1,220.87	856.48	747.66	478.65	162.38	118.58	174.37	156.46	93.22	172.71	113.67	105.51
Long-term debt	2,388.87	2,586.69	2,406.35	2,465.41	2,196.67	579.02
Capital lease obligations	1,555.45	1,326.20	1,243.19	1,256.25	1,190.41	1,019.85
Other non-current liabilities	13.98	11.95	10.64	8.07	8.71	12.52
Total liabilities	4,775.11	4,718.28	4,441.29	4,524.63	4,370.19	2,451.29	2,427.04	2,461.71	1,740.20	1,272.65	1,181.78	823.08	479.83	338.00	336.35	286.19	210.45	298.72	224.26	194.14

Total stockholders' equity +	60.60	-163.59	-297.39	784.66	1,170.28	447.03	18.65	-38.69	-7.34	919.87	886.16	702.92	545.27	451.61	250.46	215.80	221.08	43.83	92.11	80.13
Common stock and paid-in capital	446.67	347.26	285.87	244.68	619.17	584.46	427.90	353.85	-159.73	769.66	741.35	649.21	582.56	507.10	293.16	280.11	277.31	183.49	178.93	170.20
Retained earnings	-386.07	-510.85	-583.26	539.99	551.11	-137.44	-409.25	-392.54	152.39	150.21	144.81	53.71	-37.29	-55.49	-42.70	-64.31	-56.24	-139.66	-86.82	-90.07
Common shares outstanding	20	20	22	27	31	27	24	27	29	41	42	41	40	34	32	32	32	39	39	35

Show Quarterly Balance Sheet

	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	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	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06	Jan-06	Oct-05	Jul-05	Apr-05	Jan-05	Oct-04	Jul-04	Apr-04	Jan-04	Oct-03	Jul-03	Apr-03
Total cash and short-term investments +	41.19	43.09	34.56	46.08	30.41	87.01	78.33	101.79	123.69	382.66	420.59	1,516.69	1,508.10	2,085.71	2,243.26	2,177.89	2,198.96	291.46	229.53	100.45	94.28	17.39	17.21	47.66	38.25	11.56	102.55	5.80	7.76	22.20	20.80	17.91	22.16	21.64	80.15	229.70	225.58	208.53	337.25	480.70	387.65	454.64	179.27	211.10	157.13	181.49	10.94	13.39	8.20	15.01	9.67	8.35	15.57	10.10	10.21	8.51	0.00	9.14	0.00	13.36	2.05	1.23	1.75	2.74	1.20	1.46	1.64	1.08	2.26	1.99	3.64	1.82	1.88	1.90	1.69	3.27	2.55	2.00	3.24	2.21	1.81
Cash and cash equivalents	41.19	43.09	34.56	46.08	30.41	87.01	78.33	101.79	123.69	382.66	420.59	1,516.69	1,508.10	2,085.71	2,243.26	2,177.89	2,198.96	291.46	229.53	100.45	94.28	17.39	17.21	47.66	38.25	11.56	102.55	5.80	7.76	22.20	20.80	17.91	22.16	21.64	80.15	87.02	55.43	37.68	237.16	349.90	226.98	304.95	103.77	148.93	157.13	181.49	10.94	13.39	8.20	15.01	9.67	8.35	15.57	10.10	10.21	8.51		9.14		13.36	2.05	1.23	1.75	2.74	1.20	1.46	1.64	1.08	2.26	1.99	3.64	1.82	1.88	1.90	1.69	3.27	2.55	2.00	3.24	2.21	1.81
Short-term investments																																				142.68	170.15	170.85	100.10	130.80	160.67	149.69	75.51	62.17
Accounts receivable, net	120.94	107.39	107.49	114.53	114.42	109.03	103.43	90.08	93.60	102.91	91.49	91.74	95.76	220.02	232.04	81.67	93.30	89.74	74.03	73.04	81.56	55.92	49.10	49.18	51.92	95.49	108.96	95.09	62.26	50.39	38.61	31.41	40.05	45.81	48.83	47.32	39.95	40.59	42.80	28.57	32.37	22.83	25.51	25.97	27.65	24.14	18.92	22.03	22.04	22.61	17.71	17.04	19.05	17.42	17.59	11.76		12.17		4.46	11.77	8.40	8.54	9.38	8.54	7.16	12.07	9.03	9.18	5.88	9.42	6.58	6.80	6.95	6.31	5.49	5.86	5.75	5.91	4.08	3.99
Inventories	818.55	894.55	975.76	1,025.71	1,040.03	998.10	945.53	821.51	780.54	736.50	756.60	786.00	823.04	873.32	841.67	753.90	648.67	673.78	606.64	556.75	508.26	500.16	505.45	449.95	441.54	492.10	544.06	543.78	582.05	572.11	551.55	536.73	565.72	617.00	695.64	765.58	796.99	831.88	763.06	725.39	760.85	707.52	601.74	559.30	610.50	547.10	483.53	453.85	448.15	406.68	365.72	353.33	333.83	275.49	270.00	245.88		243.26		206.41	230.73	200.39	230.91	209.76	215.48	192.81	217.67	181.20	194.63	158.65	164.14	136.95	144.15	144.19	157.46	119.73	117.79	102.93	122.15	92.29	99.70
Other current assets	126.98	71.45	57.80	68.88	76.30	60.36	66.13	69.30	76.23	51.28	58.06	54.76	55.58	58.43	58.78	51.82	51.63	60.47	60.99	49.53	36.92	34.85	39.35	36.42	18.91	46.10	48.55	43.12	31.84	33.52	23.20	14.76	16.82	15.08	34.00	34.40	26.90	29.58	101.33	97.45	116.84	109.77	127.86	115.88	122.99	149.20	148.27	124.55	125.17	133.11	158.34	114.04	91.91	81.19	69.99	56.73		39.75		20.36	18.23	18.50	19.64	22.32	24.37	18.98	20.33	17.35	17.63	9.59	21.36	21.85	19.88	19.57	21.02	18.58	16.26	15.67	11.93	10.69	11.12
Total current assets	1,107.66	1,116.48	1,175.61	1,255.20	1,261.17	1,254.49	1,193.42	1,082.68	1,074.05	1,273.34	1,326.74	2,452.72	2,486.14	3,237.47	3,377.20	3,069.25	2,997.30	1,120.21	975.58	782.42	721.02	608.31	611.11	583.21	550.62	645.24	804.12	687.79	683.90	678.22	634.17	600.81	644.74	699.52	858.63	1,077.00	1,089.41	1,110.58	1,244.44	1,313.68	1,297.71	1,294.76	934.38	912.24	918.26	901.93	661.67	613.82	603.56	577.40	551.44	492.76	460.35	384.19	367.78	322.88		304.32		244.59	262.78	228.51	260.83	244.20	249.58	220.41	251.70	208.66	223.70	176.11	198.55	167.20	172.71	172.61	186.47	147.07	142.46	127.64	143.22	109.27	116.63
Total non-current assets +	3,728.05	3,677.26	3,521.41	3,395.06	3,293.52	3,209.73	3,182.98	3,103.86	3,069.85	2,967.28	2,886.10	2,867.11	2,823.15	2,593.98	2,510.73	2,471.22	2,422.72	2,346.94	2,261.74	2,115.90	1,958.23	1,898.10	1,818.79	1,862.48	1,811.39	1,742.56	1,741.72	1,735.23	1,159.43	1,135.89	1,114.80	1,132.06	1,156.82	1,119.89	1,089.76	1,115.52	1,066.89	978.06	806.57	774.80	761.40	702.23	667.92	613.76	534.06	464.80	438.29	411.29	388.54	351.96	308.18	296.86	281.89	266.68	265.28	263.93		261.21		257.40	128.10	114.03	97.41	96.52	97.57	95.95	95.57	95.93	97.35	98.16	120.54	111.79	106.21	106.66	110.40	106.79	104.72	104.64	118.15	115.45	113.54
Property, plant and equipment, net	2,954.07	2,901.99	2,656.24	2,560.08		2,397.14	2,378.37
Goodwill	144.24	143.76	143.77	141.00	140.94	140.99	141.00	141.01	141.03	141.00	141.05	141.03	141.05	141.10	141.09	141.10	141.14	141.13	141.15	141.10	135.31	124.35	124.29	124.37	124.38	124.37	124.35	124.38	141.82	141.84	141.85	141.89	175.55	175.59	174.16	173.60	175.95	175.98	124.44	124.30	124.38	124.39	124.48	124.42	124.59	124.63	124.63	122.42	122.53	122.54	122.58	122.60	122.60	122.59	122.63	122.60		122.68		122.60			4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56
Intangible assets	79.78	79.71	79.66	79.05	76.12	76.47	76.24	76.05	75.93	75.75	75.47	75.14	74.63	93.37	73.49	73.16	72.91	72.58	72.24	71.66	71.66	66.86	65.56	86.02	86.02	86.02	86.02	86.02	100.66	100.66	100.68	100.70	100.73	100.75	100.73	100.76	100.62	100.65	48.57	48.54	48.44	48.53	48.54	48.55	48.69	48.73	48.75	48.71	48.95	49.19	49.54	50.12	50.91	51.54	51.88	52.53		54.02		55.89
Long-term investments	119.75	121.40	121.60	122.95	126.91	129.56	130.79	128.91	128.67	128.11
Other non-current assets
Total assets	4,835.71	4,793.74	4,697.02	4,650.26	4,554.69	4,464.22	4,376.40	4,186.54	4,143.90	4,240.62	4,212.83	5,319.83	5,309.29	5,831.45	5,887.94	5,540.47	5,420.03	3,467.15	3,237.32	2,898.31	2,679.25	2,506.41	2,429.89	2,445.69	2,362.01	2,387.81	2,545.83	2,423.02	1,843.33	1,814.11	1,748.96	1,732.87	1,801.57	1,819.41	1,948.39	2,192.52	2,156.30	2,088.64	2,051.01	2,088.47	2,059.11	1,996.99	1,602.30	1,526.00	1,452.32	1,366.73	1,099.96	1,025.10	992.10	929.36	859.62	789.61	742.23	650.88	633.06	586.81		565.53		501.99	390.87	342.55	358.24	340.72	347.15	316.37	347.27	304.59	321.05	274.27	319.09	278.99	278.91	279.26	296.87	253.85	247.19	232.28	261.37	224.73	230.16

Total current liabilities +	930.61	946.25	953.90	934.09	905.13	896.27	1,010.55	936.49	872.87	934.97	872.67	851.50	885.97	958.90	1,361.53	1,063.76	1,096.31	1,229.00	1,016.17	921.63	882.59	784.98	968.94	982.91	903.71	924.96	1,011.61	992.59	865.07	836.95	496.50	519.34	469.76	495.75	443.92	416.17	419.42	405.25	406.94	452.56	429.13	426.69	353.07	344.43	377.00	362.69	302.68	317.45	310.94	297.01	255.18	219.42	229.59	185.41	189.81	161.97		162.47		129.73	128.99	126.00	119.34	114.89	98.87	110.59	113.22	99.55	109.00	88.63	91.00	78.77	124.49	120.82	149.85	103.62	94.50	74.25	64.52	45.68	46.79
Accounts payable	197.74	178.67	189.86	214.90	245.26	222.04	293.81	208.61	192.35	179.54	150.34	156.53	166.08	186.32	254.54	242.04	205.60	238.61	231.90	224.91	187.38	182.94	151.89	180.71	138.03	145.58	176.07	183.04	172.28	164.71	166.04	195.31	130.90	160.45	124.65	134.72	121.52	130.92	148.54	156.59	188.23	189.96	146.39	110.31	149.45	143.70	215.38	116.31	123.14	122.59	74.71	81.61	80.36	62.66	67.82	47.44				51.41
Short-term debt	156.53	152.75	153.20	135.36	147.08	129.36	168.75	167.95	167.03	174.45	126.28	125.31	125.25	119.21	427.87	135.96	238.21	351.02	115.83	108.94	154.68	153.22	441.91	433.65	401.84	367.49	431.59	420.11	340.60	336.56	6.08	6.03	5.99			0.27	0.29	0.32	0.14				0.24	0.26	0.33	0.45	0.90	1.81				2.93				4.11																	52.39	33.82	64.21	37.90	34.38	10.29
Current portion of long-term debt	25.00	25.00	25.00	25.00	25.00	25.00	66.89	66.86	66.84	66.81
Deferred revenue
Other current liabilities	237.83	245.79	242.50	181.62	188.07	187.13	186.57	183.50	224.88	235.86	236.24	195.42	238.88	241.19	215.62	241.66	228.83	215.05	215.73	233.90	204.73	164.61	141.37	172.90	158.17	225.22	201.98	218.48	168.25	153.35	120.84	119.53	150.77	143.31	134.39	95.21	138.29	258.66	243.61	248.85	219.70	205.13	186.88	211.11	198.49	193.14	86.24	163.09	123.64	109.05	126.65	62.03	96.81	75.12	81.35	55.79		139.38		64.32	115.57	126.00	119.34	114.89	98.87	110.59	113.22	99.55	109.00	88.63	91.00	78.77	72.10	87.00	85.64	65.72	60.12	63.96	64.52	45.68	46.79
Total non-current liabilities +	3,844.50	3,844.15	3,784.02	3,826.93	3,813.15	3,750.96	3,600.56	3,539.97	3,568.42	3,638.86	3,624.75	3,628.94	3,638.65	3,652.30	3,184.62	3,306.44	3,315.91	1,431.81	1,626.68	1,529.65	1,499.80	1,592.94	1,441.83	1,444.13	1,521.53	1,640.77	1,781.59	1,469.12	946.23	831.10	1,243.82	1,220.87	1,357.09	1,370.44	881.69	856.48	834.70	790.43	764.54	749.76	790.67	768.02	530.72	478.65	436.97	389.79	255.05	162.38	172.25	132.99	149.39	118.58	245.41	200.34	196.09	174.37		184.71		156.46	237.27	172.71	180.61	153.54	169.45	113.67	156.46	126.39	135.55	105.51	128.13	97.13	58.06	59.16	54.09	54.71	55.80	57.35	104.82	89.98	92.30
Long-term debt	2,388.87	2,438.33	2,512.79	2,567.24	2,586.69	2,583.05	2,422.48	2,401.91	2,406.35	2,410.62
Capital lease obligations	1,555.45	1,507.69	1,374.07	1,345.88	1,326.20	1,252.65	1,259.74	1,219.54	1,243.19	1,320.44
Other non-current liabilities	13.98	14.52	13.93	12.92	11.95	11.14	11.66	11.18	10.64	9.30
Total liabilities	4,775.11	4,790.40	4,737.92	4,761.02	4,718.28	4,647.23	4,611.11	4,476.46	4,441.29	4,573.83	4,497.41	4,480.44	4,524.63	4,611.20	4,546.15	4,370.19	4,412.22	2,660.81	2,642.86	2,451.29	2,382.38	2,377.92	2,410.76	2,427.04	2,425.23	2,565.73	2,793.21	2,461.71	1,811.31	1,668.05	1,740.32	1,740.20	1,826.84	1,866.19	1,325.61	1,272.65	1,254.12	1,195.68	1,171.48	1,202.31	1,219.80	1,194.71	883.79	823.08	813.97	752.48	557.73	479.83	483.19	429.99	404.57	338.00	474.99	385.75	385.90	336.35		347.18		286.19	366.27	298.72	299.95	268.43	268.32	224.26	269.67	225.94	244.55	194.14	219.12	175.90	182.55	179.98	203.94	158.32	150.30	131.59	169.34	135.66	139.09

Total stockholders' equity +	60.60	3.35	-40.90	-110.77	-163.59	-183.01	-234.72	-289.92	-297.39	-333.21	-284.58	839.39	784.66	1,220.24	1,341.79	1,170.28	1,007.80	806.34	594.46	447.03	296.87	128.49	19.13	18.65	-63.22	-177.92	-247.37	-38.69	32.02	146.06	8.64	-7.34	-25.28	-46.78	622.78	919.87	902.18	892.96	879.53	886.16	839.31	802.28	718.51	702.92	638.36	614.25	542.23	545.27	508.91	499.37	455.05	451.61	267.24	265.12	247.16	250.46		218.35		215.80	24.61	43.83	58.29	72.29	78.83	92.11	77.60	78.65	76.50	80.13	99.96	103.09	96.36	99.29	92.93	95.53	96.89	100.69	92.03	89.07	91.07
Common stock and paid-in capital	446.67	418.19	410.21	392.05	347.26	341.76	323.22	296.97	285.87	261.93	265.08	257.51	244.68	326.26	570.08	619.17	603.74	586.38	601.24	584.46	564.50	442.53	431.60	427.90	414.47	352.23	109.44	353.85	-213.85	-77.40	-150.78	-159.73	-177.41	-185.77	475.93	769.66	761.40	754.70	748.19	741.35	727.80	711.48	657.64	649.21	627.17	622.50	577.72	582.56	572.84	572.86	510.70	507.10	294.36	293.93	294.90	293.16	0.00	281.52	0.00	280.11	184.04	183.49	182.88	181.70	180.30	178.93	178.05	173.40	171.48	170.20	170.51	169.43	160.24	160.05	160.33	159.82	159.17	158.98	158.22	152.40	151.62
Retained earnings	-386.07	-414.84	-451.11	-502.81	-510.85	-524.77	-557.94	-586.89	-583.26	-595.15	-549.66	581.88	539.99	893.98	771.71	551.11	404.06	219.96	-6.78	-137.44	-267.63	-314.04	-412.47	-409.25	-477.69	-530.15	-356.82	-392.54	245.87	223.46	159.42	152.39	152.13	138.98	146.84	150.21	140.78	138.26	131.34	144.81	111.51	90.80	60.87	53.71	11.19	-8.24	-35.50	-37.29	-63.93	-73.48	-55.65	-55.49	-27.13	-28.81	-47.73	-42.70		-63.17		-64.31	-159.43	-139.66	-124.59	-109.41	-101.47	-86.82	-100.45	-94.75	-94.98	-90.07	-70.55	-66.34	-63.88	-60.76	-67.40	-64.29	-62.28	-58.30	-66.19	-63.33	-60.55
Common shares outstanding	20	20	20	20	20	20	20	18	20	18	23	24	25	27	28	30	31	32	31	30	28	27	19	26	24	22	25	26	28	27	25	26	24	28	38	41	41	41	41	42	42	42	42	42	41	41	41	41	41	39	38	36	32	37	32	32	32	32	32		39	39	39	39	39	38	38	39	38	38	38	33	33	33	33	33	33	31	31	30	30

Balance Sheet - RH (RH)

Balance Sheet - RH (RH)