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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 + 214.71 203.91 345.59 215.56 246.72 342.53 106.74 153.25 304.61 243.28 265.32 362.50 553.44 741.06 647.46 576.32 556.80 584.63 459.51 172.44
Accounts receivable, net 78.15 65.42 45.60 45.50 35.61 29.07 31.33 24.65 36.41 53.52 52.80 34.48 25.16 30.97 33.13 40.33 38.33 220.06 109.48 333.57
Inventories 2,029.43 2,040.64 1,756.20 1,737.87 1,501.60 1,350.74 1,504.25 1,692.28 1,542.81 1,569.28 1,697.59 1,557.50 1,304.69 1,111.55 1,192.38 1,153.70 1,318.46 1,651.66 2,775.17 3,520.33
Other current assets 3.87 38.70 40.70 37.23 27.43 14.84 16.05 13.44 12.46 14.41 38.90 62.94 48.98 253.26 277.06 39.20 102.48 0.30 5.95 102.03
Total current assets 2,326.15 2,348.67 2,188.09 2,035.19 1,811.36 1,722.34 1,658.37 1,870.18 1,883.83 1,866.07 2,040.87 1,979.07 1,883.29 1,883.58 1,884.72 1,820.31 1,913.58 2,456.35 3,344.94 4,118.50
Total non-current assets + 283.56 242.85 222.94 216.77 267.45 285.15 299.27 257.92 337.17 347.09 380.33 87.15 103.50 98.64 92.76 82.59 115.83 185.45 585.08 440.93
Total assets 2,609.71 2,591.53 2,411.03 2,251.96 2,078.81 2,007.48 1,957.64 2,128.10 2,221.00 2,213.16 2,421.20 2,066.22 1,986.79 1,982.22 1,977.48 1,902.90 2,029.41 2,641.80 3,930.02 4,559.43
Total current liabilities + 204.48 230.84 227.69 210.79 133.39 272.78 131.15 126.43 103.48 209.34 113.54 106.24 83.80 216.99 72.70 53.42 70.29 1,766.52 118.03 141.13
Total non-current liabilities + 1,156.32 1,128.58 1,080.53 1,101.89 1,220.54 1,141.53 1,287.74 1,357.64 1,435.07 1,360.97 1,677.24 1,680.87 1,662.44 1,502.99 1,706.40 1,452.38 1,762.57 500.43 2,488.27 2,716.38
Total liabilities 1,360.80 1,359.42 1,308.21 1,312.68 1,353.93 1,414.31 1,418.89 1,484.08 1,538.56 1,570.31 1,790.78 1,787.10 1,746.24 1,719.97 1,779.10 1,505.80 1,832.86 2,266.95 2,606.30 2,857.51
Total stockholders' equity + 1,248.91 1,232.11 1,102.82 939.29 724.88 593.17 538.75 644.03 682.44 642.85 630.42 279.12 240.55 262.25 198.38 397.10 196.56 374.85 1,323.72 1,701.92
Common shares outstanding 30 31 31 31 30 30 31 32 32 32 32 32 25 18 15 12 8 8 8 9
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 + 116.44 120.76 214.71 90.42 85.08 80.38 203.91 73.21 132.87 104.23 345.59 276.13 240.83 156.65 252.79 42.94 168.57 157.70 246.72 358.33 355.53 244.63 342.53 165.35 312.55 60.04 106.74 68.49 86.44 84.40 153.25 148.47 171.57 189.89 304.61 181.12 153.51 174.59 243.28 146.06 152.21 184.23 290.48 140.16 189.43 173.42 348.92 264.45 350.39 431.72 553.44 544.36 672.40 648.15 741.06 503.40 534.42 549.77 647.46 558.97 391.50 522.37 576.32 514.57 567.72 480.46 556.80 476.85 571.06 455.84 584.63 315.11 277.26 332.53 459.51 129.40 224.48 154.98 172.44 24.37 15.18
Accounts receivable, net 87.21 92.76 78.15 77.66 67.86 70.72 65.42 66.24 54.47 65.30 45.60 33.20 28.46 34.46 45.50 35.07 34.16 30.41 35.61 23.03 17.16 27.80 29.07 27.07 29.80 24.05 31.33 20.29 18.49 19.35 24.65 28.12 30.30 31.89 36.41 40.20 44.07 52.09 53.52 66.13 55.82 50.82 52.80 45.14 35.93 32.36 34.48 33.75 31.72 23.89 25.16 29.15 27.58 26.00 30.97 27.41 24.10 31.05 33.13 35.02 37.06 33.51 40.33 74.85 42.41 138.42 38.33 40.14 41.17 204.70 220.06 197.64 220.26 150.26 109.48 115.15 66.09 78.83 333.57 118.33 126.66
Inventories 2,252.87 2,140.77 2,029.43 2,292.06 2,233.41 2,164.07 2,040.64 2,171.92 2,057.46 1,953.60 1,756.20 1,741.65 1,741.96 1,779.22 1,737.87 1,858.85 1,676.97 1,581.80 1,501.60 1,408.07 1,383.62 1,413.99 1,350.74 1,511.56 1,595.30 1,574.28 1,504.25 1,702.72 1,634.40 1,722.12 1,692.28 1,767.98 1,677.36 1,626.72 1,542.81 1,655.85 1,631.07 1,618.54 1,569.28 1,731.85 1,750.65 1,729.94 1,697.59 1,822.09 1,757.04 1,677.61 1,557.50 1,587.95 1,480.36 1,374.99 1,304.69 1,265.11 1,143.74 1,141.69 1,111.55 1,200.90 1,205.98 1,192.86 1,204.13 1,313.36 1,268.89 1,245.85 1,153.70 1,196.43 1,318.29 1,291.24 1,265.44 1,397.18 1,484.17 1,586.90 1,651.66 2,028.54 2,268.18 2,483.39 2,775.17 3,319.22 3,371.58 3,574.36 3,520.33 3,752.86 3,481.16
Other current assets 3.96 3.87 23.39 39.09 38.70 35.22 32.53 34.10 40.70 39.54 38.63 35.90 37.23 38.87 33.34 29.20 27.43 34.19 27.37 17.42 14.84 13.09 18.28 18.76 16.05 16.29 12.20 12.64 13.44 12.17 12.78 12.08 12.46 12.74 14.70 15.96 14.41 18.85 17.28 39.35 38.90 37.81 43.17 64.09 62.94 57.96 50.77 49.16 48.98 246.01 246.74 251.46 253.26 271.78 277.40 277.24 -16.58 284.32 61.71 -43.87 -57.64 -2.29 32.34 -170.97 -9.92 -13.96 -65.17 -248.91 -280.16 -264.86 -352.17 5.95 -462.30 -573.83 -471.44 -273.25 -336.52
Total current assets 2,460.48 2,354.28 2,326.15 2,460.14 2,409.74 2,354.26 2,348.67 2,346.60 2,277.33 2,157.22 2,188.09 2,090.51 2,049.87 1,970.33 2,035.19 1,975.72 1,908.38 1,799.10 1,811.36 1,823.63 1,783.67 1,703.84 1,722.34 1,703.98 1,937.65 1,658.37 1,658.37 1,807.80 1,751.52 1,838.51 1,870.18 1,944.57 1,879.23 1,848.51 1,883.83 1,877.17 1,828.65 1,845.22 1,866.07 1,944.03 1,958.69 1,964.99 2,040.87 2,033.80 1,982.39 1,912.75 1,979.07 1,886.15 1,862.47 1,830.59 1,883.29 1,838.62 1,843.72 1,815.84 1,883.58 1,731.70 1,764.50 1,773.68 1,884.72 1,907.35 1,776.33 1,801.73 1,820.31 1,867.77 1,928.42 1,910.12 1,913.58 1,972.72 2,096.39 2,247.44 2,456.35 2,541.38 2,765.79 2,966.26 3,344.94 3,588.13 3,672.49 3,922.25 4,118.50 3,964.47 3,650.78
Total non-current assets + 297.00 262.98 283.56 252.18 245.01 246.27 216.66 247.95 238.08 232.23 222.94 228.09 218.22 216.05 216.77 242.68 251.63 261.09 267.45 269.00 271.90 280.63 285.15 298.18 301.35 309.74 299.27 312.48 303.82 264.89 257.92 232.46 228.28 229.48 337.17 344.46 346.56 342.93 347.09 374.60 375.05 373.70 380.33 56.38 49.86 76.64 87.15 91.24 88.92 102.24 103.50 104.30 102.99 105.69 98.64 95.05 93.44 100.18 92.76 97.72 77.03 99.69 82.59 88.32 96.55 114.20 115.83 135.87 150.18 160.39 185.45 604.99 601.24 585.08 518.53 391.10 440.93 419.14 460.96
Total assets 2,757.48 2,639.71 2,609.71 2,712.32 2,654.75 2,600.53 2,591.53 2,594.55 2,515.41 2,389.45 2,411.03 2,318.60 2,268.10 2,186.39 2,251.96 2,218.40 2,160.00 2,060.19 2,078.81 2,092.63 2,055.57 1,984.47 2,007.48 2,002.16 2,239.00 1,968.10 1,957.64 2,120.28 2,055.34 2,103.39 2,128.10 2,177.03 2,107.50 2,077.98 2,221.00 2,221.63 2,175.20 2,188.14 2,213.16 2,318.63 2,333.74 2,338.70 2,421.20 2,090.17 2,032.25 1,989.39 2,066.22 1,977.39 1,951.38 1,932.83 1,986.79 1,942.92 1,946.71 1,921.52 1,982.22 1,826.75 1,857.94 1,873.86 1,977.48 2,005.07 1,853.36 1,901.42 1,902.90 1,956.09 2,024.97 2,024.32 2,029.41 2,108.59 2,246.57 2,407.83 2,641.80 3,146.37 3,367.03 3,657.89 3,930.02 4,191.24 4,191.02 4,313.35 4,559.43 4,383.61 4,111.74
Total current liabilities + 240.20 216.26 257.01 276.08 254.18 214.48 164.39 253.83 242.62 220.70 227.69 206.30 196.17 198.65 286.29 226.79 229.53 182.71 133.39 228.88 225.31 177.80 272.78 243.04 247.85 209.08 131.15 239.18 192.70 175.42 126.43 236.66 189.28 97.54 103.48 213.59 175.31 182.82 209.34 214.97 207.61 169.40 113.54 229.36 203.21 193.39 106.24 177.53 166.67 60.51 83.80 206.37 203.04 132.18 216.99 199.24 199.74 46.40 72.70 260.74 39.20 32.31 53.42 67.03 71.50 44.60 70.29 76.46 316.98 54.18 1,766.52 90.11 85.05 98.72 118.03 92.06 834.77 2,665.87 141.13 761.90 776.31
Total non-current liabilities + 1,346.50 1,223.20 1,103.79 1,219.21 1,172.50 1,152.00 1,195.03 1,162.40 1,111.22 1,047.75 1,080.53 1,067.51 1,072.94 1,025.14 1,026.39 1,135.48 1,128.12 1,122.22 1,220.54 1,190.14 1,196.50 1,200.62 1,141.53 1,194.80 1,443.66 1,219.75 1,287.74 1,347.26 1,333.48 1,292.87 1,357.64 1,357.70 1,351.26 1,427.67 1,435.07 1,360.10 1,361.87 1,362.10 1,360.97 1,462.28 1,492.58 1,536.32 1,677.24 1,588.20 1,570.25 1,537.84 1,680.87 1,580.86 1,553.92 1,636.72 1,662.44 1,508.56 1,510.44 1,546.73 1,502.99 1,448.44 1,439.84 1,627.08 1,706.40 1,503.33 1,518.27 1,519.46 1,452.38 1,434.32 1,600.32 1,732.39 1,762.57 1,872.35 1,744.02 2,055.50 500.43 2,212.07 2,331.56 2,488.27 1,753.12 1,784.30 2,716.38 1,990.65 1,758.49
Total liabilities 1,586.70 1,439.47 1,360.80 1,495.29 1,426.68 1,366.48 1,359.42 1,416.23 1,353.83 1,268.44 1,308.21 1,273.81 1,269.11 1,223.79 1,312.68 1,362.27 1,357.65 1,304.93 1,353.93 1,419.02 1,421.80 1,378.41 1,414.31 1,437.85 1,691.51 1,428.82 1,418.89 1,586.44 1,526.18 1,468.28 1,484.08 1,594.36 1,540.54 1,525.20 1,538.56 1,573.69 1,537.18 1,544.92 1,570.31 1,677.25 1,700.19 1,705.72 1,790.78 1,817.56 1,773.45 1,731.23 1,787.10 1,758.39 1,720.59 1,697.23 1,746.24 1,714.93 1,713.48 1,678.91 1,719.97 1,647.67 1,639.58 1,673.47 1,779.10 1,764.06 1,557.47 1,551.77 1,505.80 1,501.35 1,671.82 1,776.99 1,832.86 1,948.81 2,061.00 2,109.68 2,266.95 2,302.19 2,416.61 2,480.95 2,606.30 2,713.16 2,587.89 2,665.87 2,857.51 2,752.55 2,534.80
Total stockholders' equity + 1,170.78 1,200.25 1,248.91 1,217.03 1,228.07 1,234.05 1,232.11 1,178.32 1,161.58 1,121.01 1,102.82 1,044.79 998.99 962.60 939.29 856.13 802.36 755.26 724.88 673.61 633.77 606.06 593.17 564.32 547.48 539.28 538.75 533.84 529.16 635.11 644.03 582.67 566.97 552.78 682.44 647.94 638.02 643.22 642.85 641.38 633.55 632.98 630.42 272.61 258.80 258.16 279.12 219.00 230.80 235.61 240.55 227.99 233.23 242.62 262.25 179.08 218.37 200.38 198.38 241.01 295.89 349.65 397.10 454.73 353.15 247.33 196.56 159.78 185.57 298.14 374.85 844.19 950.42 1,176.94 1,323.72 1,478.08 1,603.14 1,647.48 1,701.92 1,631.06 1,576.94
Common shares outstanding 28 29 29 29 30 31 31 31 31 31 31 31 31 30 31 31 31 31 31 31 30 30 30 30 30 30 30 30 31 32 33 33 33 32 33 32 32 32 32 32 32 32 32 32 26 26 32 26 25 25 32 25 25 24 20 20 16 17 15 15 15 15 14 14 14 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 9
5 days ago