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Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07 Jan-06
Total cash and short-term investments + 256.74 165.76 127.69 201.90 211.60 111.40 148.79 180.65 81.41 98.89 81.38 125.03 68.44 63.65 97.13 145.18 88.96 110.87 45.10 58.49
Accounts receivable, net 45.81 40.43 44.37 49.58 55.62 41.83 31.52 27.88 85.59 76.63 60.48 59.90 55.91 58.28 49.22 43.45 42.65 44.49 36.10
Inventories 590.21 653.33 684.50 652.43 675.11 538.68 478.97 470.14 57.59 51.52 56.05 55.07 51.46 48.66 40.76 32.03 26.63 25.52 21.42 17.86
Other current assets 127.03 114.11 97.45 112.08 128.45 85.65 51.74 82.94 56.46 55.12 85.53 69.76 67.73 66.57 59.20 101.00 40.03 37.87 41.95 33.18
Total current assets 1,019.79 973.62 951.74 1,015.99 1,070.78 777.55 711.01 761.61 281.05 282.16 283.45 309.75 243.53 237.16 246.31 278.21 199.07 216.90 152.97 145.62
Total non-current assets + 4,153.64 4,220.81 4,411.41 5,596.84 5,427.16 5,298.15 5,445.67 4,162.77 3,092.28 2,225.10 2,048.57 1,928.03 1,848.05 1,700.66 1,471.15 1,319.37 1,221.15 1,058.36 808.07 740.96
Total assets 5,173.43 5,194.43 5,363.15 6,612.83 6,497.94 6,075.70 6,155.12 4,924.38 3,373.33 2,507.27 2,332.02 2,237.78 2,091.58 1,937.81 1,717.47 1,597.58 1,420.21 1,275.26 961.04 886.58
Total current liabilities + 1,134.14 1,139.16 1,113.14 1,021.26 1,053.14 875.31 841.94 543.47 296.50 232.31 197.22 204.15 185.44 156.99 141.59 122.36 123.12 116.39 94.80 80.97
Total non-current liabilities + 2,875.03 2,941.64 3,065.58 3,210.09 3,188.98 3,145.13 4,752.12 3,743.00 1,498.58 1,006.41 912.14 705.47 704.89 32.57 28.10 46.64 42.03 42.49 38.26 31.69
Total liabilities 4,009.17 4,080.80 4,178.72 4,231.35 4,242.12 4,020.44 5,594.06 4,286.47 1,902.11 1,262.30 1,131.37 930.44 908.08 870.45 750.63 736.07 1,449.04 1,286.71 971.96 897.07
Total stockholders' equity + 1,164.25 1,113.63 1,184.43 2,381.48 2,274.01 2,068.85 569.39 637.91 1,471.22 1,244.96 1,200.65 1,307.34 1,183.50 1,067.36 966.84 861.51 -28.83 -11.45 -10.92 -10.49
Common shares outstanding 286 273 268 266 265 211 1,459 1,457 82 82 88 90 89 89 89 85 84 84 83 82
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 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 Jan-06 Oct-05 Jul-05 Apr-05 Jan-05 Oct-04
Total cash and short-term investments + 166.80 256.74 237.41 188.75 133.34 165.76 116.68 128.28 93.42 127.69 144.84 177.42 149.93 201.90 148.73 125.19 190.89 211.60 221.48 203.40 174.03 111.40 195.83 446.36 466.46 148.79 148.79 0.00 0.00 119.05 89.53 81.41 72.91 109.68 74.48 98.89 74.99 74.33 59.28 81.38 126.51 122.54 137.29 125.03 153.17 112.27 105.29 68.44 79.66 64.07 72.72 63.65 79.24 155.78 130.40 97.13 132.23 193.76 178.20 145.18 155.00 138.90 109.08 88.96 95.30 75.92 86.24 110.87 87.16 62.11 38.25 45.10 32.82 20.80 32.18 58.49 44.50 115.52 325.58 297.79 304.47
Accounts receivable, net 36.93 45.81 42.90 34.52 36.08 40.43 40.43 47.04 42.08 44.37 50.18 66.26 45.41 49.58 46.45 44.76 42.22 55.62 45.48 39.89 38.08 41.83 40.45 36.72 36.72 31.52 31.52 86.32 85.61 85.59 82.17 83.16 79.54 76.63 74.65 81.59 73.77 60.48 65.60 65.98 64.52 59.90 60.77 70.25 71.10 55.91 62.06 65.30 63.85 58.28 53.45 54.48 54.89 49.22 51.61 53.41 54.28 54.28 49.44 49.17 47.93 43.45 44.95 48.83 48.45 42.65 46.50 48.07 49.23 44.49 41.09 39.73 36.77 36.10 33.76 33.27 31.74 28.94 25.77
Inventories 632.91 590.21 617.90 608.51 645.47 653.33 690.29 672.33 681.02 684.50 730.15 675.44 667.94 652.43 723.42 723.34 682.04 675.11 644.39 628.49 574.68 538.68 541.35 489.10 489.10 478.97 478.97 56.54 56.83 57.59 60.81 61.83 54.96 51.52 51.60 53.79 55.14 56.05 50.33 42.48 54.23 55.07 51.93 51.37 54.07 51.46 53.53 54.28 52.70 48.66 46.88 42.68 43.06 40.76 34.58 34.09 32.49 32.03 31.10 26.32 26.37 26.63 25.00 25.53 25.10 25.52 21.33 20.83 21.49 21.42 20.48 18.85 17.31 17.86 17.41 14.68 13.17 10.45 11.14
Other current assets 124.20 127.03 109.19 107.78 105.54 114.11 84.39 94.91 91.24 97.45 87.42 110.13 114.51 112.08 100.43 120.54 133.73 128.45 78.52 72.37 89.08 85.65 95.96 61.22 61.22 51.74 51.74 42.72 38.43 56.46 33.91 37.37 40.89 55.12 61.16 64.67 60.75 85.53 61.75 78.20 53.24 69.76 52.76 58.98 57.95 67.73 73.66 72.90 57.03 66.57 54.10 54.59 46.95 59.20 55.83 54.38 43.31 101.00 39.19 40.77 34.68 40.03 34.16 29.91 37.87 31.48 33.18 29.91 41.95 42.40 35.64 24.99 33.18 20.52 30.01 -263.06 -237.00 -232.35
Total current assets 960.84 1,019.79 1,007.40 939.56 920.43 973.62 931.78 941.89 904.06 951.74 1,007.53 1,024.84 976.81 1,015.99 1,019.03 1,013.83 1,048.89 1,070.78 989.87 944.16 875.88 777.55 873.60 148.79 755.93 711.01 711.01 304.64 270.41 281.05 249.80 292.04 249.87 282.16 262.40 274.38 248.94 283.45 304.19 309.20 309.28 309.75 318.63 292.87 288.41 243.53 268.91 256.55 246.29 237.16 233.66 307.53 275.30 246.31 274.25 335.63 308.28 278.21 274.73 255.16 218.06 199.07 165.25 184.44 189.69 216.90 186.47 164.19 138.87 152.97 136.80 115.03 111.25 145.62 116.19 193.47 107.42 100.18 109.03
Total non-current assets + 4,123.74 4,153.64 4,197.72 4,213.72 4,200.71 4,220.81 4,279.70 4,334.75 4,354.99 4,411.41 4,419.03 5,637.42 5,595.59 5,596.84 5,557.86 5,528.60 5,456.90 5,427.16 5,479.67 5,371.03 5,317.52 5,298.15 5,330.22 -148.79 5,368.88 5,445.67 5,445.67 3,233.09 3,190.27 3,092.28 2,959.27 2,887.08 2,413.81 2,225.10 2,168.79 2,122.73 2,076.07 2,048.57 1,968.30 1,950.04 1,940.65 1,928.03 1,916.71 1,882.63 1,849.30 1,848.05 1,932.38 1,894.64 1,883.30 1,700.66 1,709.58 1,485.55 1,473.99 1,471.15 1,444.39 1,309.08 1,337.31 1,319.37 1,297.94 1,264.56 1,249.95 1,221.15 1,175.55 1,161.24 1,111.52 1,058.36 1,070.88 1,043.17 849.64 808.07 790.08 779.34 764.47 740.96 737.94 658.21 176.65 166.68 144.64
Total assets 5,084.59 5,173.43 5,205.12 5,153.28 5,121.14 5,194.43 5,211.48 5,276.65 5,259.04 5,363.15 5,426.56 6,662.26 6,572.39 6,612.83 6,576.89 6,542.43 6,505.79 6,497.94 6,469.55 6,315.18 6,193.40 6,075.70 6,203.81 6,124.81 6,124.81 6,155.12 6,155.12 3,537.73 3,460.68 3,373.33 3,209.06 3,179.13 2,663.68 2,507.27 2,431.19 2,397.11 2,325.00 2,332.02 2,272.49 2,259.24 2,249.93 2,237.78 2,235.34 2,175.50 2,137.70 2,091.58 2,201.29 2,151.20 2,129.59 1,937.81 1,943.25 1,793.08 1,749.28 1,717.47 1,718.64 1,644.71 1,645.58 1,597.58 1,572.67 1,519.72 1,468.01 1,420.21 1,340.80 1,345.68 1,301.22 1,275.26 1,257.35 1,207.37 988.51 961.04 926.87 894.37 875.72 886.58 854.13 851.68 284.08 266.86 253.67
Total current liabilities + 1,130.27 1,134.14 1,103.46 1,058.57 1,083.48 1,139.16 1,113.68 1,117.85 1,069.44 1,113.14 1,114.56 1,074.95 996.89 1,021.26 1,057.20 1,035.41 1,011.81 1,053.14 1,031.54 1,009.79 995.18 875.31 933.30 857.54 857.54 841.94 841.94 300.44 289.58 296.50 250.84 241.88 246.45 232.31 239.53 221.74 218.30 197.22 190.26 209.00 205.44 204.15 215.17 199.05 210.85 185.44 184.36 172.90 185.29 156.99 154.43 151.84 146.46 141.59 147.50 635.38 129.60 122.36 122.69 122.53 124.69 123.12 113.30 125.31 128.25 116.39 108.80 111.57 93.55 94.80 81.94 80.21 77.18 80.97 74.19 67.54 70.76 64.91 60.46
Total non-current liabilities + 2,799.01 2,875.03 2,944.07 2,955.61 2,930.33 2,941.64 2,974.96 3,027.31 3,027.29 3,065.58 3,119.14 3,172.55 3,174.38 3,210.09 3,191.79 3,227.87 3,206.27 3,188.98 3,217.10 3,146.01 3,125.99 3,145.13 4,724.90 4,729.63 4,729.63 4,752.12 4,752.12 1,521.25 1,534.37 1,498.58 1,412.74 1,448.90 1,088.94 1,006.41 983.51 954.67 901.50 912.14 774.96 679.70 691.58 705.47 699.66 704.91 696.38 704.89 764.19 765.70 766.06 32.57 28.48 27.77 27.75 28.10 28.20 508.69 8.72 46.64 46.32 45.95 40.27 42.03 38.97 41.20 44.66 42.49 41.77 42.30 37.98 38.26 29.87 29.27 31.73 31.69 32.14 29.08 28.10 27.04 25.53
Total liabilities 3,929.28 4,009.17 4,047.53 4,014.18 4,013.81 4,080.80 4,088.64 4,145.16 4,096.73 4,178.72 4,233.71 4,247.50 4,171.27 4,231.35 4,248.98 4,263.29 4,218.08 4,242.12 4,248.63 4,155.80 4,121.17 4,020.44 5,658.20 5,587.17 5,587.17 5,594.06 5,594.06 1,930.54 1,931.19 1,902.11 1,773.34 1,802.69 1,357.27 1,262.30 1,247.27 1,198.01 1,141.00 1,131.37 987.37 910.86 918.10 930.44 935.01 922.24 921.25 908.08 966.58 956.26 968.51 870.45 875.34 755.85 752.03 750.63 769.07 760.53 751.22 736.07 739.44 733.92 731.78 1,449.04 1,405.57 1,373.76 1,327.58 1,286.71 1,273.15 1,221.01 1,001.72 971.96 938.37 905.84 886.92 897.07 862.94 859.10 284.08 266.86 253.67
Total stockholders' equity + 1,155.31 1,164.25 1,157.60 1,139.10 1,107.33 1,113.63 1,122.84 1,131.48 1,162.31 1,184.43 1,192.85 2,414.76 2,401.12 2,381.48 2,327.91 2,279.15 2,306.79 2,274.01 2,237.40 2,174.63 2,087.23 2,068.85 558.45 561.06 549.18 569.39 569.39 1,607.19 1,529.49 1,471.22 1,435.73 1,376.43 1,306.41 1,244.96 1,183.92 1,199.10 1,184.00 1,200.65 1,285.12 1,348.37 1,331.84 1,307.34 1,300.33 1,253.26 1,216.45 1,183.50 1,234.71 1,194.94 1,161.08 1,107.88 1,104.18 1,071.18 1,027.90 998.92 974.11 943.73 909.95 875.05 843.81 792.06 746.43 710.99 687.38 644.83 598.32 568.38 541.75 501.92 461.30 430.31 408.61 378.09 342.16 308.75 289.06 263.86 250.35 232.76 218.33
Common shares outstanding 284 281 288 286 278 276 274 273 270 269 268 267 266 266 266 266 266 266 265 265 265 216 257 295 295 1,459 1,459 1,457 1,457 82 82 82 82 82 82 82 83 83 83 88 89 89 89 90 90 90 89 89 89 89 88 89 89 89 89 89 89 86 86 85 85 85 85 84 84 84 84 84 84 84 84 83 83 83 83 82 82 82 82 82 82
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