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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 + 272.77 209.98 434.12 312.16 245.97 262.49 130.98 226.07 493.72 369.71 280.27 291.22 361.05 337.43 328.36 472.13 577.28 856.39 34.40 241.53
Accounts receivable, net 26.45 29.40 27.98 37.84 39.93 33.69 44.91 35.19 58.15 49.73 70.35 92.55 45.09 61.79 52.28 61.02 44.42 205.59 304.27 354.56
Inventories 332.88 1,644.80 1,349.19 1,519.18 1,254.26 1,195.78 1,292.49 1,078.17 1,009.83 1,283.08 1,644.58 1,344.31 1,078.76 890.85 968.11 1,001.94 1,109.91 2,159.08 3,518.33 4,070.84
Other current assets -1,425.94 215.14 77.27 72.28 73.44 66.61 51.49 38.58 49.67 233.19 192.41 211.97 233.05 77.62 113.01 152.67 -126.83 174.03 175.60
Total current assets 644.71 458.24 2,026.43 1,960.49 1,612.44 1,565.39 1,534.98 1,353.18 1,576.40 2,222.49 2,493.46 2,177.32 1,657.20 1,380.69 1,416.45 1,470.05 1,682.54 3,377.65 4,031.03 4,666.40
Total non-current assets + 280.16 284.50 466.51 601.55 708.07 261.96 346.44 308.86 324.50 156.96 108.83 112.62 101.93 303.56 185.74 347.51 342.04 259.67 509.52 813.64
Total assets 2,633.91 2,605.57 2,492.94 2,562.03 2,320.51 1,827.34 1,881.42 1,662.04 1,900.90 2,379.44 2,602.30 2,289.93 1,759.13 1,684.25 1,602.18 1,817.56 2,024.58 3,637.32 4,540.55 5,480.04
Total current liabilities + 0.22 564.93 625.89 549.55 526.68 446.96 358.37 338.32 423.06 636.67 589.00 514.99 461.11 600.32 432.85 497.27 500.75 567.84 803.79 1,099.44
Total non-current liabilities + 1,191.07 1,146.93 1,415.47 1,629.43 1,618.44 1,816.48 2,012.83 1,777.23 1,938.21 1,871.28 2,141.39 1,892.74 1,730.82 1,569.28 1,665.93 1,658.23 1,840.13 2,713.36 2,351.23 2,305.95
Total liabilities 1,802.98 1,805.23 1,911.15 2,178.98 2,145.12 2,263.44 2,371.20 2,115.55 2,361.27 2,507.95 2,730.38 2,407.73 2,191.93 2,169.60 2,098.78 2,155.50 2,340.89 3,281.20 3,155.02 3,405.39
Total stockholders' equity + 830.94 800.35 581.74 383.05 175.38 -436.09 -489.78 -453.50 -460.37 -128.51 -128.08 -117.80 -433.23 -485.58 -496.69 -338.57 -349.60 330.26 1,321.80 1,942.16
Common shares outstanding 6 7 7 7 6 7 6 6 6 6 6 6 6 5 4 3 3 3 3 3
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 + 320.86 349.57 272.77 146.59 73.98 102.71 209.98 69.82 181.97 238.12 434.12 325.18 333.25 208.86 326.00 217.69 149.55 205.37 245.97 172.75 218.32 172.10 262.49 198.10 232.80 81.40 130.98 83.63 124.00 113.31 226.07 270.78 292.93 301.39 493.72 311.13 305.49 220.03 369.71 211.20 155.05 179.52 280.27 240.36 285.18 297.79 291.22 209.59 273.93 312.83 361.05 251.28 294.33 289.65 337.43 276.49 264.17 222.67 328.36 365.67 445.70 420.63 480.19 531.68 577.25 473.63 480.24 611.42 806.26 857.01 856.39 696.63 134.50 90.76 34.40 51.87 39.64 25.86 271.48 264.96 264.23
Accounts receivable, net 128.96 40.19 26.45 29.23 24.71 74.22 29.40 48.07 24.98 24.21 27.98 33.02 37.21 37.58 37.84 45.01 39.42 34.80 39.93 37.74 34.10 41.24 33.69 37.33 32.73 49.19 44.91 32.54 29.15 32.74 35.19 37.91 70.17 53.82 58.15 38.85 37.68 45.98 49.73 359.54 65.06 69.63 360.63 87.06 85.81 96.54 377.09 56.23 52.77 43.76 45.09 47.54 46.61 49.96 61.79 -9.02 53.85 53.39 52.28 48.78 50.50 51.22 61.02 51.48 55.72 284.02 62.99 62.99 53.46 61.46 205.59 216.93 336.86 305.50 304.27 433.85 376.04 360.58 354.56 253.90 178.86
Inventories 369.12 324.22 332.88 1,692.93 1,743.97 1,666.49 1,644.80 1,650.47 1,417.06 1,463.56 1,349.19 1,411.26 1,484.99 1,507.04 1,519.18 1,585.28 1,492.17 1,413.39 1,254.26 1,313.35 1,256.87 1,281.15 1,195.78 1,213.50 1,288.50 1,295.72 1,292.49 1,354.92 1,268.06 1,178.37 1,078.17 1,109.04 1,040.05 1,053.51 1,009.83 1,188.85 1,209.21 1,293.43 1,283.08 1,466.75 1,676.14 1,651.99 1,644.58 1,612.49 1,538.76 1,481.98 1,344.31 1,376.16 1,295.66 1,209.93 1,078.76 1,118.01 1,035.31 1,005.89 890.85 1,004.03 946.14 978.85 968.11 1,022.41 977.61 948.17 1,001.94 1,068.82 1,126.14 1,089.96 1,109.91 1,346.92 1,511.53 1,919.33 2,159.08 2,624.68 2,890.91 3,356.73 3,518.33 4,115.20 4,237.53 4,133.69 4,070.84 4,647.91 4,395.73
Other current assets -81.59 177.62 145.94 97.22 -1,425.94 9.62 125.95 133.79 215.14 8.62 7.92 8.15 77.27 60.45 55.08 55.69 53.69 55.19 49.60 53.27 52.99 55.37 59.62 68.02 65.79 59.90 57.11 55.03 51.49 66.66 53.93 102.67 38.58 104.80 115.16 51.52 49.67 232.78 536.85 564.52 233.19 526.78 515.15 489.97 192.41 172.71 154.70 148.20 211.97 165.86 187.76 182.61 233.05 57.16 57.16 119.68 145.32 168.01 179.29 194.94 113.01 69.96 219.49 237.13 152.67 146.23 157.35 160.29 164.92 186.95 167.50 170.25 192.20 205.14 202.43 198.87 186.67 193.75 175.76
Total current assets 737.35 713.98 644.71 2,046.38 1,988.60 1,932.19 458.24 1,830.19 1,749.95 1,804.68 1,819.72 1,778.08 1,863.37 1,787.70 1,960.49 1,935.23 1,756.46 1,662.41 1,612.44 1,579.02 1,558.89 1,567.78 1,565.39 1,525.86 1,635.47 1,517.46 1,534.98 1,530.99 1,478.32 1,380.14 1,353.18 1,435.55 1,417.92 1,436.38 1,576.40 1,558.85 1,860.14 1,870.08 2,222.49 2,249.12 2,400.31 2,433.26 2,493.46 2,433.63 2,396.58 2,337.77 2,177.32 1,783.54 1,743.03 1,686.33 1,657.20 1,558.67 1,516.84 1,476.61 1,380.69 1,271.50 1,264.16 1,321.61 1,416.45 1,390.70 1,561.13 1,620.10 1,543.15 1,600.50 1,700.85 1,657.79 1,682.54 2,107.27 2,505.48 2,990.27 3,377.65 3,714.22 3,519.16 3,913.81 4,031.03 4,783.77 4,835.54 4,702.46 4,666.40 5,360.51 5,014.57
Total non-current assets + 309.88 311.10 280.16 582.97 564.50 601.08 284.50 710.32 567.69 535.70 673.22 615.84 620.38 647.49 601.55 602.27 627.71 646.75 708.07 733.03 779.10 282.92 261.96 279.88 270.10 272.54 346.44 264.27 276.95 243.58 308.86 232.94 224.57 209.56 324.50 263.47 273.45 275.22 156.96 139.72 118.32 119.48 108.83 115.72 120.41 123.67 112.62 110.19 95.79 100.93 101.93 105.46 102.05 103.70 303.56 353.35 253.79 180.12 185.74 307.06 175.42 49.99 274.41 309.28 328.25 442.40 342.04 178.18 187.66 221.21 259.67 387.49 443.43 411.26 509.52 578.99 573.50 598.39 813.64 528.19 568.71
Total assets 2,828.82 2,734.68 2,633.91 2,629.35 2,553.10 2,533.28 2,605.57 2,540.51 2,317.65 2,340.38 2,492.94 2,393.92 2,483.75 2,435.19 2,562.03 2,537.50 2,384.17 2,309.17 2,320.51 2,312.04 2,337.99 1,850.70 1,827.34 1,805.74 1,905.57 1,790.00 1,881.42 1,795.26 1,755.27 1,623.72 1,662.04 1,668.49 1,642.49 1,645.94 1,900.90 1,822.32 2,133.60 2,145.30 2,379.44 2,388.84 2,518.63 2,552.74 2,602.30 2,549.34 2,516.99 2,461.44 2,289.93 1,893.73 1,838.82 1,787.26 1,759.13 1,664.13 1,618.89 1,580.31 1,684.25 1,624.84 1,517.94 1,501.72 1,602.18 1,697.76 1,736.56 1,670.08 1,817.56 1,909.78 2,029.10 2,100.19 2,024.58 2,285.45 2,693.13 3,211.48 3,637.32 4,101.71 3,962.59 4,325.07 4,540.55 5,362.76 5,409.03 5,300.85 5,480.04 5,888.70 5,583.29
Total current liabilities + 813.19 699.18 0.22 618.53 599.06 566.68 564.93 663.04 544.15 565.63 495.69 497.02 484.45 459.58 549.55 576.06 539.68 471.13 526.68 309.63 272.68 440.50 446.96 414.30 370.42 374.79 358.37 213.89 184.26 300.80 338.32 184.25 161.57 377.67 423.06 422.70 404.28 242.19 636.67 431.22 607.17 435.78 589.00 311.46 302.45 254.04 514.99 439.62 412.62 368.61 461.11 243.54 400.74 370.83 600.32 1,525.34 455.32 396.30 432.85 398.08 395.12 381.58 497.27 2,025.47 325.13 351.31 501.57 562.10 552.65 419.25 567.84 549.57 791.39 826.78 803.79 732.01 679.14 1,010.64 1,099.44 984.88 3,104.83
Total non-current liabilities + 1,222.73 1,197.86 1,191.07 1,175.46 1,133.67 1,155.17 1,146.93 1,174.08 1,126.45 1,264.06 1,415.47 1,414.39 1,569.81 1,579.80 1,629.43 1,622.70 1,586.09 1,641.15 1,618.44 1,881.73 1,992.59 1,826.54 1,816.48 1,870.97 2,030.22 1,914.30 2,012.83 2,074.44 2,055.50 1,793.29 1,777.23 1,984.87 1,980.90 1,759.45 1,938.21 1,870.78 1,863.22 2,031.38 1,871.28 2,109.57 2,063.78 2,260.10 2,141.39 2,389.39 2,360.88 2,337.38 1,892.74 1,897.23 1,888.72 1,874.77 1,730.82 1,887.79 1,696.67 1,690.71 1,569.28 503.71 1,517.41 1,619.21 1,665.93 1,699.04 1,691.25 1,689.80 1,658.23 91.73 1,841.00 1,859.57 1,839.31 1,796.96 2,052.45 2,603.68 2,713.36 2,730.75 2,281.11 2,258.02 2,351.23 2,761.96 2,773.89 2,291.98 2,305.95 2,637.40 254.69
Total liabilities 2,001.23 1,897.04 1,802.98 1,793.99 1,732.73 1,721.85 1,805.23 1,837.12 1,670.60 1,733.29 1,911.15 1,911.40 2,054.26 2,039.39 2,178.98 2,198.76 2,125.77 2,112.28 2,145.12 2,191.35 2,265.27 2,267.03 2,263.44 2,285.26 2,400.64 2,289.08 2,371.20 2,288.33 2,239.75 2,094.09 2,115.55 2,169.12 2,142.47 2,137.13 2,361.27 2,293.48 2,267.50 2,273.58 2,507.95 2,540.78 2,670.95 2,695.88 2,730.38 2,700.85 2,663.33 2,591.42 2,407.73 2,336.85 2,301.34 2,243.39 2,191.93 2,131.33 2,097.41 2,061.54 2,169.60 2,029.04 1,972.73 2,015.51 2,098.78 2,097.12 2,086.37 2,071.38 2,155.50 2,117.20 2,166.13 2,210.88 2,340.89 2,359.06 2,605.10 3,043.53 3,281.20 3,280.32 3,072.50 3,084.80 3,155.02 3,493.97 3,453.02 3,302.62 3,405.39 3,622.28 3,359.52
Total stockholders' equity + 824.89 835.74 830.94 835.36 820.37 811.43 800.35 703.38 647.05 607.09 581.74 482.48 429.47 395.78 383.04 338.43 258.00 196.49 174.90 120.07 71.94 -417.25 -436.93 -480.27 -495.79 -499.78 -490.46 -493.65 -485.05 -470.36 -453.50 -500.63 -499.98 -491.19 -460.37 -471.16 -133.90 -128.28 -128.51 -151.94 -152.32 -143.14 -128.08 -151.51 -146.33 -129.98 -117.80 -443.12 -462.96 -456.57 -433.23 -467.63 -478.84 -481.47 -485.58 -404.46 -455.02 -513.96 -496.69 -399.46 -350.00 -402.04 -338.57 -208.16 -137.76 -111.42 -349.60 -104.53 61.40 167.95 330.26 777.89 850.16 1,184.75 1,321.80 1,785.73 1,859.88 1,879.82 1,942.16 2,054.32 1,977.19
Common shares outstanding 6 6 6 6 7 7 7 7 7 7 7 7 6 6 7 7 6 7 6 6 6 6 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 6 6 6 6 5 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
5 days ago