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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 + 882.49 753.55 488.73 177.44 426.42 652.71 497.75 482.11 32.40 92.98 57.57 88.67 32.98 71.18 29.85 106.78 85.67 26.93 21.06 28.41
Accounts receivable, net 325.30 326.22 332.89 376.79 385.38 391.77 300.14 275.91 237.87 201.15 207.40 193.73 194.26 202.42 195.42 192.42 206.57 260.64 247.43 239.17
Inventories 722.11 757.94 838.19 938.00 685.24 439.62 466.20 427.82 382.10 362.00 335.95 326.39 391.93 330.03 329.55 285.96 284.83 349.50 378.37 332.21
Other current assets 46.24 49.09 47.32 61.63 46.61 41.18 43.11 31.46 30.69 27.16 62.89 62.77 88.70 48.15 47.77 42.73 88.85 34.69 38.66 34.91
Total current assets 1,976.13 1,886.81 1,707.12 1,553.85 1,543.66 1,525.28 1,307.19 1,217.30 683.06 714.81 653.82 671.55 672.65 651.78 602.59 627.90 621.49 671.75 685.51 634.70
Total non-current assets + 1,649.47 1,666.63 1,671.53 1,728.15 1,573.02 814.08 717.83 689.91 623.85 497.39 480.93 477.18 488.51 497.76 490.42 502.99 529.43 587.57 961.31 899.12
Total assets 3,625.64 3,553.44 3,378.65 3,282.00 3,116.68 2,339.36 2,025.02 1,907.21 1,306.91 1,212.19 1,134.75 1,148.73 1,161.16 1,149.55 1,093.00 1,130.88 1,150.93 1,259.32 1,646.82 1,533.82
Total current liabilities + 538.76 515.38 457.99 465.89 522.32 440.26 278.53 212.96 220.21 202.22 176.90 173.10 182.33 206.48 191.93 194.19 194.25 221.05 215.29 207.30
Total non-current liabilities + 1,501.95 1,480.51 1,467.85 1,481.40 1,370.82 821.43 750.32 741.41 449.56 455.39 451.47 489.18 508.81 478.18 444.29 404.55 409.34 526.84 652.72 597.99
Total liabilities 2,040.71 1,995.89 1,925.84 1,947.29 1,893.14 1,261.69 1,028.84 954.38 669.76 657.61 628.37 662.27 691.14 684.66 636.22 598.74 603.59 747.89 868.02 805.30
Total stockholders' equity + 1,583.27 1,555.65 1,451.35 1,333.71 1,222.25 1,076.80 996.01 952.45 635.69 553.01 505.29 484.72 468.68 463.94 456.78 530.70 545.09 508.76 776.97 727.36
Common shares outstanding 64 67 53 54 55 55 58 53 52 51 50 49 48 48 57 65 70 71 72 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 + 669.41 721.15 882.49 713.05 516.68 618.02 753.55 570.40 301.33 341.42 488.73 333.14 60.61 87.80 177.44 195.79 54.08 296.04 426.42 517.05 39.87 608.29 652.71 495.34 331.56 445.81 497.75 445.75 329.72 478.74 482.11 204.39 132.27 283.47 32.40 14.47 6.17 6.58 92.98 40.00 9.83 9.01 47.58 43.84 11.94 89.58 88.67 46.07 30.97 30.93 32.98 38.30 29.10 30.41 71.18 58.52 28.10 28.11 29.85 26.55 26.51 90.64 106.78 91.62 27.04 91.79 85.67 25.39 8.55 8.86 26.93 8.52 7.58 8.33 21.06 15.82 14.60 24.65 28.41 8.02 19.15
Accounts receivable, net 603.15 357.80 325.30 522.71 578.88 399.44 326.22 507.52 578.24 371.00 332.89 492.85 564.87 329.13 376.79 505.90 619.63 343.66 385.38 494.43 636.47 322.81 391.77 503.29 460.99 268.23 300.14 395.58 456.13 250.22 275.91 348.78 395.15 235.08 237.87 279.50 343.20 192.22 201.15 241.95 340.53 195.36 207.40 223.15 321.77 142.88 193.73 214.12 323.18 143.11 194.26 243.65 322.19 150.77 202.42 245.78 309.30 139.25 195.42 257.42 327.09 130.62 192.42 223.85 277.35 128.99 206.57 262.74 317.71 165.68 260.64 292.75 342.53 182.92 247.43 276.86 332.51 176.31 239.17 278.59 289.10
Inventories 782.33 836.27 722.11 718.27 824.28 815.78 757.94 784.78 914.35 948.40 838.19 865.50 966.90 1,024.36 938.00 882.52 888.05 844.90 685.24 626.64 672.90 574.88 439.62 425.92 517.21 556.48 466.20 464.92 517.16 493.75 427.82 428.01 465.52 440.42 382.10 383.45 426.39 430.17 362.00 361.81 390.75 416.46 335.95 340.23 382.33 399.94 326.39 365.04 402.72 427.44 391.93 413.07 435.88 397.73 330.03 334.80 380.81 365.74 329.55 343.79 381.82 341.62 285.96 306.12 330.57 327.40 284.83 313.82 380.16 393.70 349.50 371.05 416.85 435.49 378.37 381.75 409.24 406.74 332.21 342.60 364.50
Other current assets 32.83 50.47 46.24 46.19 55.42 54.57 49.09 47.47 56.70 53.25 47.32 50.20 61.49 71.34 61.63 49.04 62.13 47.13 46.61 44.63 57.95 41.74 41.18 42.75 49.18 50.56 43.11 43.38 49.28 49.32 31.46 40.71 40.63 34.94 30.69 62.96 65.06 64.33 64.01 57.10 62.70 71.81 62.89 67.15 70.83 83.97 62.77 53.69 55.88 69.10 53.48 107.50 118.82 66.63 48.15 46.11 47.73 62.61 47.77 40.10 43.66 52.61 42.73 30.64 30.17 48.02 44.43 43.12 40.03 41.21 34.69 36.77 33.95 40.51 38.66 42.20 41.32 44.80 34.91 36.11 34.18
Total current assets 2,087.72 1,965.69 1,976.13 2,000.22 1,975.25 1,887.81 1,886.81 1,910.17 1,850.62 1,714.06 1,707.12 1,741.68 1,653.88 1,512.62 1,553.85 1,633.24 1,623.89 1,531.72 1,543.66 1,682.75 1,407.19 1,547.71 1,525.28 1,467.29 1,358.93 1,321.08 1,307.19 1,349.63 1,352.29 1,272.02 1,217.30 1,021.89 1,033.56 993.90 683.06 740.39 840.82 693.30 714.81 700.87 803.81 692.63 653.82 674.37 786.87 716.36 671.55 678.91 812.75 670.58 672.65 748.77 846.59 645.53 651.78 685.20 765.94 595.72 602.59 667.85 779.07 615.49 627.90 652.23 665.13 596.21 621.49 645.06 746.44 609.45 671.75 709.09 800.91 667.24 685.51 716.62 797.66 652.49 634.70 665.33 706.93
Total non-current assets + 1,657.80 1,677.73 1,649.47 1,657.11 1,654.31 1,648.04 1,666.65 1,697.71 1,689.40 1,708.22 1,671.53 1,678.27 1,696.82 1,716.34 1,728.04 1,712.68 1,725.32 1,586.32 1,573.02 1,440.75 1,439.89 898.39 814.08 796.68 808.48 814.08 717.83 715.29 693.85 678.82 689.91 686.52 670.40 623.45 623.85 611.36 558.09 554.45 497.39 516.04 519.30 518.58 480.93 484.85 486.15 472.60 477.18 487.01 481.59 485.39 488.51 495.86 500.00 500.55 497.76 494.52 494.14 492.55 490.42 487.88 493.49 497.49 502.99 531.48 530.58 525.77 529.43 557.25 565.73 584.91 587.57 625.41 631.39 639.32 961.31 943.83 934.43 911.77 899.12 877.93 878.15
Total assets 3,745.53 3,643.43 3,625.64 3,657.32 3,629.62 3,535.86 3,495.75 3,607.88 3,540.02 3,422.33 3,378.65 3,419.95 3,350.80 3,229.07 3,282.00 3,345.93 3,349.26 3,118.04 3,116.68 3,123.50 2,847.10 2,446.10 2,339.36 2,263.97 2,167.41 2,135.16 2,025.02 2,064.92 2,046.14 1,950.85 1,907.21 1,708.41 1,703.96 1,617.35 1,306.91 1,351.75 1,398.93 1,247.70 1,212.19 1,216.91 1,323.10 1,211.21 1,134.75 1,159.22 1,273.01 1,188.96 1,148.73 1,165.94 1,294.35 1,155.97 1,161.16 1,244.64 1,346.58 1,146.07 1,149.55 1,179.72 1,260.07 1,088.27 1,093.00 1,155.73 1,272.56 1,112.98 1,130.88 1,183.71 1,195.71 1,121.98 1,150.93 1,202.31 1,312.18 1,194.36 1,259.32 1,334.50 1,432.30 1,306.56 1,646.82 1,660.45 1,732.09 1,564.26 1,533.82 1,543.26 1,585.08
Total current liabilities + 605.16 574.00 538.76 562.18 597.65 543.65 515.38 521.45 556.49 494.17 457.99 496.39 475.95 423.04 465.89 516.19 570.75 513.35 522.32 511.01 536.76 441.21 440.26 385.25 357.10 343.86 278.53 278.81 299.13 249.55 212.96 231.15 267.41 224.96 220.21 218.87 243.59 230.13 202.22 200.39 231.49 218.43 176.90 200.78 223.55 271.98 173.10 179.78 223.34 209.13 182.33 205.73 242.88 214.37 206.48 232.28 225.95 189.20 191.93 208.26 248.16 200.73 194.19 221.38 251.23 203.98 194.25 234.83 235.45 202.54 221.05 223.98 222.81 213.59 215.29 239.89 235.52 222.08 207.30 203.53 221.47
Total non-current liabilities + 1,488.02 1,493.47 1,501.95 1,504.61 1,488.56 1,472.37 1,480.51 1,490.65 1,471.36 1,475.58 1,467.85 1,476.45 1,502.60 1,482.59 1,481.40 1,477.33 1,484.18 1,375.79 1,370.82 1,370.55 1,148.76 917.87 821.43 818.37 816.87 818.13 750.32 751.78 747.71 744.81 741.41 732.54 731.45 730.44 449.56 503.87 560.85 457.62 455.39 458.58 558.67 493.90 451.47 447.03 559.47 442.13 489.18 493.23 585.50 488.33 508.81 547.28 628.08 481.41 478.18 473.01 585.18 474.60 444.29 454.37 521.02 404.60 404.55 404.36 404.45 408.41 409.34 410.36 550.01 494.38 526.84 585.10 696.88 604.19 652.72 642.59 739.36 609.08 597.99 614.36 675.60
Total liabilities 2,093.19 2,067.47 2,040.71 2,066.79 2,086.21 2,016.02 1,940.10 2,012.10 2,027.85 1,969.75 1,925.84 1,972.84 1,978.55 1,905.63 1,947.29 1,993.52 2,054.93 1,889.14 1,893.14 1,881.56 1,685.52 1,359.09 1,261.69 1,203.62 1,173.97 1,161.99 1,028.84 1,030.60 1,046.84 994.36 954.38 963.68 998.86 955.40 669.76 722.74 804.44 687.75 657.61 658.97 790.16 712.33 628.37 647.81 783.03 714.11 662.27 673.01 808.84 697.47 691.14 753.01 870.95 695.79 684.66 705.28 811.13 663.80 636.22 662.63 769.18 605.33 598.74 625.74 655.67 612.39 603.59 645.19 785.46 696.92 747.89 809.08 919.69 817.78 868.02 882.48 974.88 831.16 805.30 817.89 897.07
Total stockholders' equity + 1,651.25 1,575.42 1,583.27 1,588.24 1,541.51 1,519.11 1,555.65 1,593.65 1,510.79 1,451.89 1,451.35 1,445.53 1,371.09 1,322.85 1,333.71 1,351.02 1,293.09 1,228.23 1,222.25 1,240.36 1,160.57 1,086.59 1,076.80 1,059.43 993.01 973.12 996.01 1,033.65 998.75 956.26 952.45 744.14 704.51 661.89 635.69 627.10 593.22 559.25 553.01 556.08 531.72 498.40 505.29 510.29 489.19 474.80 484.72 491.08 484.30 457.89 468.68 489.95 474.63 450.05 463.94 473.14 448.77 424.64 456.78 492.51 502.92 507.79 530.70 557.96 540.03 509.62 545.09 555.04 525.72 496.98 508.76 522.69 510.31 486.95 776.97 776.22 755.93 732.53 727.36 723.48 688.00
Common shares outstanding 62 62 62 64 65 65 67 67 67 53 53 53 67 66 53 54 55 55 54 56 55 55 55 54 55 55 57 58 58 58 55 53 53 53 52 52 52 52 49 51 50 49 48 49 49 49 49 50 49 48 48 49 49 48 48 48 48 48 52 54 58 61 63 65 65 67 70 70 70 71 70 72 72 71 71 72 72 71 71 72 67
4 days ago