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Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 62.18 260.12 55.59 64.69 81.65 281.44 107.43 297.56 234.13 283.99 319.45 248.78 163.53 367.86 261.70 141.01 245.95 212.63 244.96 358.24
Accounts receivable, net 576.16 633.02 530.65 414.28 389.98 368.07 352.19 399.06 379.16 441.66 430.98 436.27 475.39 402.30 533.48 506.62 446.03 498.04 424.20 411.79
Inventories 1,213.12 1,165.33 1,403.16 1,036.78 1,016.67 786.62 806.57 699.22 748.73 634.03 698.02 698.68 707.03 681.12 682.10 791.07 812.19 646.85 645.51 636.48
Other current assets 120.24 97.64 113.14 287.13 259.71 203.45 213.42 192.31 227.03 201.72 190.10 214.26 327.29 294.69 295.48 300.15 303.36 360.69 102.39 138.86
Total current assets 1,971.70 2,156.10 2,102.54 1,802.89 1,748.01 1,555.36 1,479.62 1,588.15 1,589.04 1,561.40 1,638.55 1,634.61 1,673.25 1,745.97 1,690.63 1,578.23 1,693.08 1,503.92 1,417.06 1,545.37
Total non-current assets + 795.07 833.46 834.70 836.29 838.33 786.57 641.30 545.04 579.59 562.01 594.25 563.86 597.66 560.18 576.29 649.63 677.96 634.26 717.05 783.46
Total assets 2,766.77 2,989.55 2,937.24 2,639.18 2,586.35 2,341.92 2,120.92 2,133.18 2,168.63 2,123.41 2,232.80 2,198.47 2,270.91 2,306.16 2,266.92 2,227.87 2,371.04 2,138.18 2,134.11 2,328.82
Total current liabilities + 564.24 750.16 711.36 441.99 518.72 293.16 267.40 253.75 267.72 268.00 246.27 270.91 454.98 622.60 392.71 512.35 615.00 549.88 402.33 692.97
Total non-current liabilities + 741.40 738.85 746.96 760.24 682.85 700.34 564.24 499.56 515.61 528.83 533.47 530.47 405.04 395.90 668.22 516.11 627.67 555.06 612.97 599.29
Total liabilities 1,305.64 1,489.01 1,458.32 1,202.23 1,201.58 993.50 831.64 753.31 783.33 796.83 779.74 801.38 860.02 1,018.50 1,060.93 1,028.46 1,242.67 1,104.93 1,015.30 1,292.27
Total stockholders' equity + 1,415.40 1,458.56 1,437.21 1,397.09 1,340.54 1,307.30 1,246.67 1,337.09 1,342.43 1,286.49 1,414.22 1,362.73 1,378.23 1,258.57 1,183.45 1,185.61 1,122.57 1,029.47 1,115.63 1,030.73
Common shares outstanding 25 25 25 25 25 25 25 25 26 24 28 28 28 28 28 24 30 30 32 26
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 + 62.18 85.23 88.65 178.44 260.12 215.11 80.12 93.85 55.59 74.10 99.68 80.52 64.69 71.28 58.86 90.91 81.65 99.31 185.20 169.75 281.44 181.02 139.71 100.02 107.43 64.73 53.17 168.00 297.56 138.36 67.88 66.01 234.13 146.58 41.20 128.61 283.99 411.51 294.89 316.09 319.45 167.63 68.97 130.44 248.78 120.32 29.57 148.46 163.53 191.87 74.63 124.47 367.86 341.57 115.69 207.39 261.70 152.37 45.51 93.80 141.01 91.43 43.82 61.78 245.95 164.17 61.99 131.17 212.63 93.91 56.72 170.74 244.96 502.28 381.09 320.76 358.24 220.44 348.43 93.52 66.63
Accounts receivable, net 576.16 633.90 559.33 551.86 633.02 650.02 537.60 496.93 530.65 468.42 424.33 448.85 414.28 542.57 520.59 367.63 389.98 402.04 360.55 331.95 368.07 360.87 377.14 254.99 352.19 296.73 420.64 281.29 399.06 414.11 462.87 349.30 379.16 348.97 389.23 271.56 441.66 283.05 303.36 265.46 430.98 268.39 363.33 323.17 436.27 290.58 388.87 321.10 475.39 329.90 435.95 321.65 402.30 357.33 422.62 352.49 398.16 407.45 426.28 369.80 346.01 328.47 383.78 263.46 278.63 282.40 333.18 245.42 283.75 377.83 318.51 241.04 274.83 280.59 281.25 260.44 298.40 333.26 304.48 501.42 229.31
Inventories 1,213.12 1,371.31 1,361.14 1,424.81 1,165.33 1,270.46 1,421.90 1,390.08 1,264.10 1,205.28 1,298.51 1,299.45 1,036.78 1,077.94 1,202.75 1,279.33 1,016.67 1,017.29 1,015.33 1,014.63 786.62 958.62 1,004.51 963.34 806.57 1,022.28 1,016.13 976.06 699.22 941.54 1,023.36 1,020.88 748.73 865.85 959.43 992.57 634.03 804.01 914.41 912.44 698.02 1,031.04 1,084.53 991.77 698.68 1,086.03 1,264.81 1,131.10 707.03 916.21 1,117.97 1,141.47 681.12 802.96 901.15 1,023.51 682.10 920.25 1,039.96 1,048.25 791.07 990.72 1,076.98 1,218.61 812.19 821.42 853.80 953.08 646.85 680.60 858.15 1,029.01 645.51 529.07 685.74 860.28 636.48 701.88 863.08 1,195.26 1,052.76
Other current assets 120.24 92.99 230.56 191.23 97.64 68.55 84.88 209.74 252.20 265.84 225.19 225.97 287.13 260.10 209.21 201.63 259.71 226.68 181.35 173.20 203.45 189.90 155.92 144.32 213.42 195.15 159.62 176.71 192.31 190.42 144.82 162.48 227.03 216.37 181.98 146.56 201.72 166.45 128.32 139.76 190.10 194.02 167.02 195.06 214.26 241.68 216.75 206.58 327.29 299.98 251.49 247.07 294.69 239.70 213.92 213.76 295.48 232.28 233.60 283.28 300.15 250.90 326.36 255.04 303.36 261.79 235.45 279.04 421.40 276.51 282.64 246.76 304.42 200.35 204.51 160.97 252.26 241.90 175.57 251.67 804.93
Total current assets 1,971.70 2,183.43 2,239.68 2,346.33 2,156.10 2,215.65 2,211.92 2,198.46 2,102.54 2,013.63 2,047.71 2,054.79 1,802.89 1,951.89 1,991.39 1,935.15 1,748.01 1,745.31 1,657.92 1,604.46 1,555.36 1,604.80 1,594.65 1,462.67 1,479.62 1,578.89 1,649.56 1,602.06 1,588.15 1,684.43 1,698.93 1,598.67 1,589.04 1,577.77 1,571.85 1,539.30 1,561.40 1,665.01 1,640.98 1,633.75 1,638.55 1,661.08 1,683.86 1,640.44 1,634.61 1,738.59 1,899.99 1,807.23 1,673.25 1,737.96 1,880.04 1,834.65 1,745.97 1,741.57 1,723.48 1,797.15 1,690.63 1,712.35 1,745.35 1,795.13 1,578.23 1,661.52 1,830.94 1,798.89 1,693.08 1,529.78 1,616.51 1,608.71 1,503.92 1,428.84 1,516.01 1,687.55 1,417.06 1,512.30 1,552.59 1,602.46 1,545.37 1,497.47 1,691.56 2,041.86 1,802.60
Total non-current assets + 795.07 834.09 830.76 842.98 833.46 824.77 833.67 834.51 834.70 820.25 814.06 832.87 836.29 813.01 822.60 844.23 838.33 848.22 767.88 791.63 786.57 783.85 647.64 644.18 641.30 571.83 568.67 575.83 545.04 544.19 573.32 570.50 579.59 572.19 567.66 565.69 562.01 561.92 577.53 580.14 594.25 575.95 570.13 572.29 563.86 560.23 580.90 594.18 597.66 602.47 603.52 602.00 560.18 559.16 561.72 557.35 576.29 557.29 558.29 602.50 649.63 657.33 663.50 658.51 677.96 694.51 679.97 646.76 634.26 668.41 670.31 692.16 717.05 810.54 755.53 775.39 783.46 831.14 861.38 1,064.10 1,098.74
Total assets 2,766.77 3,017.51 3,070.44 3,189.31 2,989.55 3,040.42 3,045.59 3,032.97 2,937.24 2,833.87 2,861.77 2,887.66 2,639.18 2,764.90 2,814.00 2,779.38 2,586.35 2,593.53 2,425.80 2,396.09 2,341.92 2,388.64 2,242.29 2,106.84 2,120.92 2,150.72 2,218.23 2,177.88 2,133.18 2,228.62 2,272.25 2,169.17 2,168.63 2,149.97 2,139.51 2,104.99 2,123.41 2,226.93 2,218.51 2,213.88 2,232.80 2,237.03 2,253.99 2,212.73 2,198.47 2,298.83 2,480.89 2,401.40 2,270.91 2,340.43 2,483.56 2,436.65 2,306.16 2,300.73 2,285.20 2,354.50 2,266.92 2,269.64 2,303.64 2,397.63 2,227.87 2,318.85 2,494.44 2,457.40 2,371.04 2,224.29 2,296.48 2,255.47 2,138.18 2,097.26 2,186.32 2,379.70 2,134.11 2,322.83 2,308.12 2,377.84 2,328.82 2,328.61 2,552.94 3,105.96 2,901.34
Total current liabilities + 564.24 751.45 828.63 942.69 750.16 819.32 849.42 846.06 711.36 624.87 701.15 717.87 441.99 598.23 798.45 742.01 518.72 547.79 399.41 353.17 293.16 346.35 408.16 265.60 267.40 270.63 352.44 290.94 253.75 358.33 390.26 303.70 267.72 256.53 280.91 258.99 268.00 238.74 261.59 274.46 246.27 290.69 333.15 299.03 270.91 374.30 723.23 620.43 454.98 515.24 759.97 733.97 622.60 567.44 377.92 491.61 392.71 429.56 583.15 674.91 512.35 614.04 807.05 720.74 615.00 454.70 627.34 619.01 549.88 505.10 628.49 686.41 402.33 586.13 605.96 711.29 692.97 581.45 622.70 1,113.90 937.81
Total non-current liabilities + 741.40 740.89 737.66 747.03 738.85 729.19 738.16 743.41 746.96 750.35 743.12 756.61 760.24 765.93 660.82 677.31 682.85 686.50 692.96 701.37 700.34 725.28 555.25 562.91 564.24 526.88 527.21 534.86 499.56 480.51 503.57 503.20 515.61 522.77 529.62 524.16 528.83 506.69 518.02 514.51 533.47 527.15 533.13 529.86 530.47 519.97 378.78 390.38 405.04 433.88 364.13 388.18 395.90 456.83 659.32 656.47 668.22 632.02 552.35 517.99 516.11 515.83 525.76 621.27 627.67 618.10 547.67 556.68 555.06 541.50 521.42 617.17 612.97 620.09 621.26 618.73 599.29 741.03 948.00 994.72 980.87
Total liabilities 1,305.64 1,492.34 1,566.29 1,689.72 1,489.01 1,589.81 1,625.02 1,589.47 1,458.32 1,375.22 1,444.26 1,474.48 1,202.23 1,364.16 1,459.26 1,419.32 1,201.58 1,234.29 1,092.37 1,054.54 993.50 1,071.63 963.42 828.51 831.64 797.51 879.65 825.81 753.31 838.83 893.83 806.90 783.33 779.29 810.53 783.14 796.83 745.43 779.62 788.97 779.74 817.84 866.28 828.89 801.38 894.27 1,102.01 1,010.81 860.02 949.12 1,124.10 1,122.15 1,018.50 1,024.28 1,037.24 1,148.08 1,060.93 1,061.58 1,135.50 1,192.90 1,028.46 1,129.87 1,332.81 1,342.01 1,242.67 1,072.80 1,175.01 1,175.69 1,104.93 1,046.60 1,149.91 1,303.58 1,015.30 1,206.22 1,227.23 1,330.02 1,292.27 1,322.48 1,570.69 2,108.62 1,918.67
Total stockholders' equity + 1,415.40 1,482.81 1,469.98 1,458.92 1,458.56 1,450.61 1,420.57 1,413.46 1,437.21 1,417.08 1,384.19 1,380.72 1,397.09 1,360.79 1,324.85 1,325.76 1,340.54 1,316.00 1,297.33 1,303.83 1,307.30 1,270.53 1,239.50 1,236.24 1,246.67 1,309.80 1,298.66 1,310.34 1,337.09 1,344.49 1,336.34 1,321.68 1,342.43 1,324.94 1,288.38 1,282.06 1,286.49 1,441.95 1,402.56 1,388.32 1,414.22 1,382.05 1,352.61 1,349.74 1,362.73 1,368.54 1,347.97 1,357.88 1,378.23 1,359.10 1,332.60 1,290.14 1,258.57 1,247.98 1,223.65 1,181.68 1,183.45 1,189.83 1,152.91 1,189.50 1,185.61 1,176.86 1,154.69 1,110.51 1,122.57 1,142.72 1,115.43 1,075.94 1,029.47 1,043.80 1,029.12 1,072.95 1,115.63 1,109.63 1,075.78 1,045.53 1,030.73 991.20 973.09 979.96 964.87
Common shares outstanding 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 26 26 25 28 28 23 28 28 28 23 28 28 24 23 28 28 28 28 29 29 29 28 23 23 23 24 24 24 29 29 29 25 30 30 25 30 25 27 27 30 29 28 28 26 26 26 26
4 days ago