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Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Oct-17 Oct-16 Oct-15 Oct-14 Oct-13 Oct-12 Oct-11 Oct-10 Oct-09 Oct-08 Oct-07 Oct-06
Total cash and short-term investments + 104.10 64.60 69.50 87.50 74.60 405.20 58.50 39.10 62.80 56.00 55.50 36.70 32.60 43.46 26.47 39.45 34.15 0.71 136.19 134.00
Accounts receivable, net 1,664.80 1,546.20 1,504.20 1,354.50 1,189.60 906.40 1,085.80 1,014.10 1,038.10 795.60 742.90 748.20 690.80 571.19 617.70 476.05 471.63 478.28 374.91 383.98
Inventories -0.10 78.50 82.10 88.70 85.40 75.70 80.80 0.00 112.10 121.80 112.10 -29.42 -53.43 -63.61 89.00 104.43 0.64 20.35 22.78
Other current assets 169.80 177.90 137.00 133.70 148.80 141.30 131.10 117.80 134.60 30.00 27.00 30.20 141.20 94.35 89.59 93.26 115.21 155.44 111.44 95.19
Total current assets 1,938.70 1,788.70 1,710.70 1,561.20 1,401.20 1,441.90 1,275.40 1,171.00 1,235.50 993.70 947.20 927.20 864.60 749.33 733.76 608.76 621.00 635.07 642.89 631.74
Total non-current assets + 3,521.90 3,308.50 3,222.90 3,307.60 3,035.10 2,335.00 2,417.00 2,456.30 2,577.20 1,287.50 1,202.60 1,265.70 1,254.60 1,101.82 1,145.84 939.91 900.16 914.84 477.78 433.52
Total assets 5,460.60 5,097.20 4,933.70 4,868.90 4,436.20 3,776.90 3,692.60 3,627.50 3,812.60 2,281.20 2,149.80 2,192.90 2,119.20 1,851.16 1,879.60 1,548.67 1,521.15 1,549.91 1,120.67 1,016.27
Total current liabilities + 1,305.70 1,348.40 1,217.90 1,353.20 1,285.80 986.90 902.40 792.50 757.80 599.20 568.20 526.40 508.50 455.82 443.20 333.85 342.69 361.09 289.74 323.49
Total non-current liabilities + 2,369.30 1,967.00 1,915.90 1,798.50 1,541.10 1,289.60 1,248.20 1,380.30 1,679.10 708.00 574.10 697.70 693.20 544.94 640.52 475.79 491.41 544.77 225.17 204.72
Total liabilities 3,675.00 3,315.40 3,133.80 3,151.70 2,826.90 2,276.50 2,150.60 2,172.80 2,436.90 1,307.20 1,142.30 1,224.10 1,201.70 1,000.76 1,083.71 809.65 834.10 905.86 514.92 528.22
Total stockholders' equity + 1,785.60 1,781.80 1,799.90 1,717.20 1,609.30 1,500.40 1,542.00 1,454.70 1,375.70 974.00 1,007.50 968.80 917.50 850.40 795.89 739.03 687.05 644.05 605.76 541.25
Common shares outstanding 63 64 66 68 68 67 67 66 58 57 57 57 56 55 54 53 52 51 51 50
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 + 94.90 100.40 104.10 69.30 58.70 59.00 64.60 86.30 60.70 58.00 69.50 97.70 85.60 103.50 87.50 78.70 64.70 61.90 74.60 516.40 435.70 389.30 405.20 229.40 555.90 69.80 58.50 60.50 53.70 30.60 39.10 46.00 69.70 68.60 62.80 47.70 55.70 42.60 53.50 51.60 45.70 60.90 55.50 51.20 30.40 38.80 36.70 24.60 37.70 34.21 32.64 38.69 37.91 36.43 43.46 21.65 25.41 17.65 26.47 39.61 23.29 31.37 39.45 32.90 20.94 21.18 34.15 23.57 0.00 11.96 0.71 5.29 17.41 3.23 136.19 107.33 98.69 90.67 134.00 51.54 25.01
Accounts receivable, net 1,517.20 1,655.00 1,664.80 1,654.10 1,734.90 1,685.20 1,546.20 1,475.00 1,465.60 1,502.40 1,504.20 1,479.00 1,447.90 1,406.50 1,354.50 1,318.50 1,297.00 1,279.10 1,189.60 953.20 916.10 955.80 906.40 918.00 1,019.90 1,080.30 1,085.80 1,129.70 1,101.80 1,079.40 1,014.10 1,046.00 1,005.70 1,020.00 1,038.10 875.30 851.80 855.90 803.70 774.10 736.70 777.70 742.90 783.20 764.60 781.20 748.20 737.30 714.10 760.14 720.22 669.43 648.23 652.74 632.84 588.07 574.91 86.28 576.43 86.67 561.08 579.67 476.05 463.59 447.61 481.83 471.63 475.36 467.64 500.09 478.28 487.45 504.61 510.21 374.91 400.43 376.16 384.00 383.98 368.90 365.15
Inventories 2.10 78.50 87.20 0.00 0.00 82.10 0.00 0.00 88.00 88.70 87.80 0.00 85.10 85.40 0.00 0.00 75.30 75.70 75.50 74.50 0.00 80.80 0.00 0.00 97.40 0.00 94.70 123.20 131.70 0.00 0.00 0.00 0.00 121.80 135.60 126.70 126.70 112.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.00 0.00 0.00 0.00 0.00 0.00 95.49 89.00 97.75 104.53 102.27 104.43 129.52 125.78 0.64 0.93 19.12 20.68 20.35 22.47 23.30 23.36 22.78 21.62 21.42
Other current assets 419.80 203.50 169.80 228.20 220.50 177.30 177.90 162.10 171.60 163.50 137.00 152.50 173.90 161.90 133.70 157.30 162.30 151.80 148.80 141.70 147.20 140.50 141.30 164.80 139.20 134.80 131.10 129.00 125.40 121.10 117.80 148.60 140.30 129.50 134.60 31.30 30.60 161.00 134.10 120.30 121.00 119.40 27.00 29.60 30.10 157.50 30.20 124.10 121.90 120.11 111.78 98.55 97.39 95.97 90.73 93.52 94.95 91.14 89.59 94.01 97.91 99.19 93.26 103.30 110.54 110.75 115.21 146.30 144.31 142.78 155.44 199.40 144.99 146.39 111.44 112.25 113.14 108.33 95.19 92.58 99.18
Total current assets 2,034.00 1,958.90 1,938.70 1,951.60 2,014.10 1,921.50 1,788.70 1,723.40 1,697.90 1,723.90 1,710.70 1,729.20 1,693.00 1,656.30 1,561.20 1,539.70 1,508.20 1,477.50 1,401.20 1,600.30 1,499.00 1,474.60 1,441.90 1,312.20 1,715.00 1,284.90 1,275.40 1,319.20 1,280.90 1,231.10 1,171.00 1,240.60 1,215.70 1,218.10 1,235.50 1,049.00 1,061.30 1,059.50 991.30 946.00 903.40 953.00 947.20 999.60 951.80 977.50 927.20 926.60 911.80 914.47 864.63 845.30 821.58 820.48 767.43 760.11 747.01 744.87 733.76 765.06 715.97 736.75 608.76 617.76 597.25 631.32 621.00 645.24 611.94 654.84 635.07 693.08 686.12 680.51 642.89 642.47 611.29 606.35 631.74 534.64 510.75
Total non-current assets + 3,613.10 3,330.10 3,521.90 3,318.90 3,296.50 3,295.90 3,308.50 3,317.00 3,231.70 3,231.50 3,222.90 3,240.60 3,239.80 3,261.70 3,307.60 3,067.90 3,078.00 3,027.50 3,035.10 2,297.00 2,293.10 2,307.60 2,335.00 2,356.10 2,364.20 2,562.10 2,417.00 2,424.80 2,449.00 2,455.30 2,456.30 2,499.90 2,534.10 2,579.00 2,577.20 1,304.10 1,332.90 1,352.40 1,287.60 1,293.40 1,281.10 1,302.20 1,202.60 1,264.60 1,253.80 1,253.40 1,265.70 1,241.60 1,243.70 1,250.74 1,254.60 1,258.11 1,254.81 1,267.67 1,101.82 1,126.78 1,128.94 1,141.93 1,145.84 1,161.78 1,201.03 1,219.09 939.91 911.04 884.66 892.88 900.16 916.03 909.24 916.80 914.84 918.41 935.99 947.82 477.78 402.04 394.89 386.74 433.52 386.13 388.50
Total assets 5,647.00 5,289.00 5,460.60 5,270.50 5,310.70 5,217.40 5,097.20 5,040.40 4,929.50 4,955.40 4,933.70 4,970.00 4,932.90 4,918.00 4,868.90 4,607.60 4,586.30 4,504.90 4,436.20 3,897.40 3,792.00 3,782.20 3,776.90 3,668.30 4,079.20 3,847.10 3,692.60 3,744.00 3,729.90 3,686.40 3,627.50 3,740.40 3,749.90 3,797.00 3,812.60 2,352.90 2,394.20 2,411.90 2,278.80 2,239.40 2,184.50 2,255.20 2,149.80 2,264.20 2,205.60 2,230.90 2,192.90 2,168.20 2,155.50 2,165.21 2,119.24 2,103.40 2,076.39 2,088.15 1,869.25 1,886.90 1,875.94 1,886.80 1,879.60 1,926.84 1,916.99 1,955.84 1,548.67 1,528.80 1,481.91 1,524.20 1,521.15 1,561.26 1,521.18 1,571.64 1,549.91 1,611.49 1,622.11 1,628.33 1,120.67 1,044.51 1,006.18 993.09 1,016.27 920.77 899.25
Total current liabilities + 1,391.60 1,306.10 1,305.70 1,313.40 1,299.80 1,261.00 1,348.40 1,246.10 1,179.10 1,165.30 1,217.90 1,176.50 1,109.50 1,276.30 1,353.20 1,273.70 1,280.70 1,267.80 1,285.80 1,105.50 1,064.40 1,017.80 986.90 877.40 941.20 871.10 902.40 877.40 851.10 798.00 792.50 769.80 704.20 699.60 757.80 690.10 740.10 741.30 596.80 588.00 568.20 565.20 568.20 555.40 511.50 506.10 526.40 521.80 504.30 489.35 508.52 501.15 476.46 459.15 473.91 459.98 453.48 449.66 443.20 442.31 402.36 420.58 333.85 336.21 311.73 335.51 342.69 379.51 351.65 375.31 361.09 376.57 389.35 386.16 289.74 285.93 266.69 282.14 323.49 272.84 268.36
Total non-current liabilities + 2,507.10 2,258.60 2,369.30 2,126.30 2,186.50 2,177.20 1,967.00 1,959.30 1,906.80 1,967.40 1,915.90 1,933.30 2,040.60 1,905.10 1,798.50 1,653.70 1,636.00 1,581.90 1,541.10 1,211.50 1,127.80 1,195.20 1,289.60 1,339.50 1,742.80 1,416.20 1,248.20 1,362.90 1,397.30 1,427.20 1,380.30 1,514.10 1,609.10 1,680.70 1,679.10 694.20 716.50 763.20 708.00 653.50 624.10 694.30 574.10 722.20 693.90 741.20 697.70 692.70 710.40 747.91 693.21 708.01 725.20 769.53 544.94 601.42 604.62 631.98 640.52 700.39 754.38 786.37 475.79 475.70 468.54 492.58 491.41 507.13 505.81 542.91 544.77 597.48 612.35 635.70 225.17 164.93 157.69 159.45 204.72 156.21 156.93
Total liabilities 3,898.70 3,564.70 3,675.00 3,439.70 3,486.30 3,438.20 3,315.40 3,205.40 3,085.90 3,132.70 3,133.80 3,109.80 3,150.10 3,181.40 3,151.70 2,927.40 2,916.70 2,849.70 2,826.90 2,317.00 2,192.20 2,213.00 2,276.50 2,216.90 2,684.00 2,287.30 2,150.60 2,240.30 2,248.40 2,225.20 2,172.80 2,283.90 2,313.30 2,380.30 2,436.90 1,384.30 1,456.60 1,504.50 1,304.80 1,241.50 1,192.30 1,259.50 1,142.30 1,277.60 1,205.40 1,247.30 1,224.10 1,214.50 1,214.70 1,237.26 1,201.73 1,209.16 1,201.66 1,228.69 1,018.85 1,061.40 1,058.10 1,081.64 1,083.71 1,142.70 1,156.73 1,206.95 809.65 811.91 780.28 828.09 834.10 886.65 857.46 918.23 905.86 974.05 1,001.69 1,021.86 514.92 450.85 424.38 441.58 528.22 429.06 425.29
Total stockholders' equity + 1,748.40 1,724.30 1,785.60 1,830.80 1,824.40 1,779.20 1,781.80 1,835.00 1,843.60 1,822.70 1,799.90 1,860.20 1,782.80 1,736.60 1,717.20 1,680.20 1,669.60 1,655.20 1,609.30 1,580.40 1,599.80 1,569.20 1,500.40 1,451.40 1,395.20 1,559.80 1,542.00 1,503.70 1,481.50 1,461.20 1,454.70 1,456.50 1,436.60 1,416.70 1,375.70 968.60 937.60 907.40 974.00 997.90 992.20 995.70 1,007.50 986.60 1,000.20 983.60 968.80 953.70 940.80 927.96 917.51 894.24 874.73 859.46 850.40 825.49 817.84 805.16 795.89 784.14 760.26 748.89 739.03 716.89 701.63 696.12 687.05 674.62 663.72 653.41 644.05 637.44 620.42 606.47 605.76 593.66 581.80 551.51 541.25 491.72 473.96
Common shares outstanding 59 61 62 63 63 63 64 64 64 64 65 67 67 67 67 67 68 68 69 68 68 68 68 67 67 67 67 67 67 67 67 66 66 66 63 57 57 57 57 57 57 57 58 58 58 57 57 57 57 57 57 56 56 55 55 55 55 54 54 54 54 54 54 53 53 53 53 52 52 51 51 52 51 51 51 51 51 50 50 49 50
4 days ago