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Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total cash and short-term investments + 4,594.39 4,730.74 4,857.96 4,551.88 4,922.37 4,819.29 1,351.21 1,413.31 1,290.81 1,111.60 763.34 697.11 435.17 647.85 650.49 837.13 770.10 322.15 263.68 372.64
Accounts receivable, net 181.30 144.48 130.77 145.69 119.25 115.07 102.24 96.71 87.87 75.15 73.63 73.28 62.61 59.62 50.85 45.38 44.23 41.17 37.47 30.11
Inventories 2,630.97 2,444.51 2,192.22 2,023.50 2,262.27 1,508.98 1,832.34 1,750.44 1,641.74 1,512.89 1,419.10 1,372.68 1,257.16 1,209.24 1,130.07 1,086.92 872.50 881.06 1,025.30 1,051.73
Other current assets 233.43 218.96 202.71 183.65 169.29 249.15 147.05 143.95 130.75 113.41 116.13 106.78 112.22 114.73 92.96 73.81 58.62 69.33 71.56 60.49
Total current assets 7,640.10 7,538.70 7,398.14 6,904.72 7,473.18 6,692.49 3,432.83 3,404.02 3,151.16 2,813.05 2,372.20 2,262.79 1,867.16 2,031.43 1,924.37 2,043.24 1,745.45 1,313.72 1,398.00 1,514.96
Total non-current assets + 7,908.64 7,366.64 6,901.97 6,511.74 6,167.08 6,025.38 5,915.54 2,669.67 2,570.89 2,496.30 2,496.92 2,440.34 2,029.64 1,639.13 1,376.84 1,072.97 1,023.19 1,041.80 973.32 843.64
Total assets 15,548.74 14,905.33 14,300.11 13,416.46 13,640.26 12,717.87 9,348.37 6,073.69 5,722.05 5,309.35 4,869.12 4,703.13 3,896.80 3,670.56 3,301.21 3,116.20 2,768.63 2,355.51 2,371.32 2,358.59
Total current liabilities + 4,827.18 4,661.83 4,185.80 3,636.25 4,214.93 3,967.03 2,701.93 2,009.48 1,926.40 1,752.51 1,602.85 1,659.37 1,393.06 1,422.58 1,346.05 1,352.32 1,190.51 955.26 1,010.61 1,083.26
Total non-current liabilities + 4,534.11 4,734.31 5,242.99 5,491.63 5,365.28 5,460.19 3,287.18 758.46 746.34 808.83 794.28 764.56 496.44 481.12 462.15 431.19 420.83 403.88 390.07 365.50
Total liabilities 9,361.29 9,396.14 9,428.78 9,127.88 9,580.21 9,427.23 5,989.12 2,767.95 2,672.74 2,561.33 2,397.13 2,423.92 1,889.50 1,903.70 1,808.20 1,783.51 1,611.34 1,359.14 1,400.67 1,448.76
Total stockholders' equity + 6,187.44 5,509.20 4,871.33 4,288.58 4,060.05 3,290.64 3,359.25 3,305.75 3,049.31 2,748.02 2,471.99 2,279.21 2,007.30 1,766.86 1,493.01 1,332.69 1,157.29 996.37 970.65 909.83
Common shares outstanding 323 331 337 345 354 355 361 373 384 395 406 418 432 446 460 480 500 525 549 568
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 + 4,130.98 4,594.39 4,061.17 3,847.02 3,783.41 4,730.74 4,349.26 4,668.14 4,654.32 4,872.45 4,499.50 4,583.61 4,416.48 4,551.88 3,906.49 3,903.67 4,015.57 4,922.37 5,259.60 5,569.07 5,367.01 4,819.29 4,416.12 3,793.04 2,669.54 1,351.21 1,142.71 1,382.03 1,366.59 1,413.31 1,349.20 1,386.94 1,302.84 1,290.81 1,144.69 1,150.93 1,244.22 1,111.60 879.61 928.93 911.75 763.34 487.12 631.29 761.86 697.11 571.58 549.78 595.95 435.17 384.29 550.58 715.21 647.85 625.36 722.50 741.58 650.49 553.22 513.68 674.28 837.13 734.60 775.16 825.59 770.10 577.14 521.56 460.34 322.15 234.07 312.38 308.04 263.68 157.73 164.07 205.94 372.64 126.93 66.77 188.30
Accounts receivable, net 212.54 181.30 203.89 210.52 181.00 144.48 176.22 181.92 165.44 130.77 171.92 175.41 170.82 145.69 168.48 167.50 164.07 119.25 158.77 159.16 167.14 115.07 122.65 162.72 49.62 102.24 124.85 130.44 121.61 96.71 117.83 121.51 109.43 87.87 103.07 103.36 100.84 75.15 91.36 97.14 96.24 73.63 81.32 88.44 88.26 73.28 75.90 85.22 84.49 62.61 72.82 79.20 77.28 59.62 68.49 65.73 66.63 50.85 62.38 57.94 61.68 45.38 53.93 53.08 54.27 44.23 47.50 49.38 50.10 41.17 47.10 49.42 48.89 37.47 47.52 42.07 36.94 30.11 36.82 33.90 36.04
Inventories 2,976.96 2,630.97 3,128.97 2,608.49 2,669.85 2,444.51 2,859.11 2,490.56 2,461.70 2,192.22 2,613.81 2,300.06 2,241.74 2,023.50 2,494.00 2,716.88 2,673.55 2,262.27 2,231.24 1,751.03 1,697.99 1,508.98 1,630.39 1,117.98 1,757.26 1,832.34 2,168.80 1,835.87 1,813.77 1,750.44 1,979.08 1,698.39 1,895.46 1,641.74 1,840.23 1,608.33 1,594.76 1,512.89 1,763.75 1,560.21 1,498.45 1,419.10 1,700.83 1,509.75 1,504.28 1,372.68 1,495.01 1,258.82 1,250.76 1,257.16 1,430.47 1,330.54 1,226.45 1,209.24 1,342.90 1,219.09 1,134.70 1,130.07 1,233.62 1,189.52 1,172.72 1,086.92 1,048.13 915.70 908.07 872.50 1,014.64 926.24 917.66 881.06 1,093.08 1,018.73 1,028.58 1,025.30 1,119.07 1,070.38 1,101.53 1,051.73 1,065.55 959.79 980.00
Other current assets 252.94 233.43 235.62 259.82 240.84 218.96 241.70 254.37 225.91 202.71 206.73 214.67 210.60 183.65 192.21 197.02 194.81 169.29 195.31 193.59 199.39 249.15 347.40 273.61 111.49 147.05 170.30 167.59 160.73 143.95 177.21 172.82 146.36 130.75 147.96 141.79 124.92 113.41 140.66 127.40 122.68 116.13 165.32 140.55 131.97 106.78 160.01 130.04 131.82 112.22 162.52 138.16 134.25 114.73 114.12 110.67 116.07 92.96 108.88 108.72 88.56 73.81 68.19 70.90 71.82 58.62 74.79 77.60 79.04 69.33 82.40 84.11 81.41 71.56 90.04 101.34 80.55 60.49 71.34 70.58 63.08
Total current assets 7,573.42 7,640.10 7,629.65 6,925.84 6,875.10 7,538.70 7,626.29 7,594.98 7,507.36 7,398.14 7,491.95 7,273.75 7,039.63 6,904.72 6,761.19 6,985.07 7,048.00 7,473.18 7,844.91 7,672.85 7,431.53 6,692.49 6,516.57 5,347.36 4,587.92 3,432.83 3,606.66 3,515.92 3,462.71 3,404.02 3,623.31 3,379.66 3,454.08 3,151.16 3,235.95 3,004.42 3,064.74 2,813.05 2,875.38 2,713.68 2,629.12 2,372.20 2,434.59 2,370.03 2,486.37 2,262.79 2,302.49 2,023.87 2,063.02 1,867.16 2,050.09 2,098.48 2,153.20 2,031.43 2,150.87 2,117.99 2,058.99 1,924.37 1,958.10 1,869.86 1,997.24 2,043.24 1,904.84 1,814.85 1,859.74 1,745.45 1,714.06 1,574.77 1,507.14 1,313.72 1,456.66 1,464.63 1,466.92 1,398.00 1,414.35 1,377.86 1,424.95 1,514.96 1,300.64 1,131.05 1,267.41
Total non-current assets + 7,981.15 7,908.64 7,785.31 7,569.68 7,429.51 7,366.64 7,278.90 7,083.04 6,984.42 6,901.97 6,778.68 6,713.55 6,579.28 6,511.74 6,338.91 6,194.85 6,185.70 6,167.08 6,070.82 5,968.55 5,964.34 6,025.38 6,054.10 5,974.88 6,140.13 5,915.54 5,809.18 5,636.03 5,586.42 2,669.67 2,612.46 2,584.10 2,566.76 2,570.89 2,531.03 2,510.06 2,488.24 2,496.30 2,474.51 2,480.55 2,485.05 2,496.92 2,469.18 2,454.27 2,449.68 2,440.34 2,366.75 2,143.97 2,088.57 2,029.64 1,896.63 1,810.01 1,689.57 1,639.13 1,497.07 1,442.17 1,398.50 1,376.84 1,223.84 1,185.41 1,104.75 1,072.97 1,057.75 1,036.02 1,022.86 1,023.19 1,027.41 1,025.88 1,034.98 1,041.80 1,025.98 1,013.79 977.47 973.32 929.29 891.02 865.19 843.64 831.49 805.10 706.23
Total assets 15,554.57 15,548.74 15,414.97 14,495.52 14,304.62 14,905.33 14,905.19 14,678.02 14,491.78 14,300.11 14,270.62 13,987.30 13,618.90 13,416.46 13,100.10 13,179.92 13,233.70 13,640.26 13,915.73 13,641.40 13,395.86 12,717.87 12,570.67 11,322.25 10,728.05 9,348.37 9,415.84 9,151.95 9,049.12 6,073.69 6,235.77 5,963.76 6,020.84 5,722.05 5,766.98 5,514.48 5,552.98 5,309.35 5,349.89 5,194.23 5,114.18 4,869.12 4,903.77 4,824.30 4,936.05 4,703.13 4,669.24 4,167.83 4,151.59 3,896.80 3,946.72 3,908.49 3,842.76 3,670.56 3,647.94 3,560.16 3,457.49 3,301.21 3,181.94 3,055.28 3,101.99 3,116.20 2,962.59 2,850.86 2,882.61 2,768.63 2,741.47 2,600.65 2,542.12 2,355.51 2,482.64 2,478.42 2,444.39 2,371.32 2,343.64 2,268.88 2,290.15 2,358.59 2,132.13 1,936.15 1,973.64
Total current liabilities + 4,914.86 4,827.18 5,019.79 4,392.01 4,435.76 4,661.83 4,843.70 4,874.24 4,885.55 4,185.80 4,405.69 3,969.64 3,781.17 3,636.25 3,464.23 3,644.98 3,756.06 4,214.93 4,476.31 4,336.19 4,318.40 3,967.03 3,941.63 3,153.07 2,623.62 2,701.93 2,858.24 2,679.41 2,593.51 2,009.48 2,252.29 1,978.15 2,106.63 1,926.40 2,056.24 1,828.96 1,937.72 1,752.51 1,887.94 1,751.18 1,750.90 1,602.85 1,749.48 1,675.66 1,825.01 1,659.37 1,766.92 1,532.12 1,576.35 1,393.06 1,496.70 1,471.81 1,467.20 1,422.58 1,466.59 1,415.14 1,370.64 1,346.05 1,269.07 1,164.73 1,238.79 1,352.32 1,247.63 1,179.60 1,229.55 1,190.51 1,207.87 1,106.64 1,088.72 955.26 1,098.76 1,070.07 1,048.18 1,010.61 1,012.90 930.79 952.99 1,083.26 1,047.53 860.59 890.49
Total non-current liabilities + 4,335.11 4,534.11 4,511.18 4,370.94 4,292.78 4,734.31 4,798.13 4,673.25 4,658.28 5,242.99 5,281.98 5,562.92 5,527.34 5,491.63 5,488.87 5,407.99 5,423.74 5,365.28 5,456.21 5,401.22 5,424.65 5,460.19 5,610.00 5,301.97 5,287.04 3,287.18 3,280.82 3,176.28 3,188.08 758.46 796.31 801.00 783.92 746.34 852.22 845.63 837.51 808.83 812.42 828.72 823.84 794.28 760.21 762.13 777.54 764.56 715.02 486.38 499.96 496.44 508.90 505.70 500.30 481.12 483.61 480.87 476.21 462.15 465.62 464.62 457.09 431.19 429.95 414.41 423.70 420.83 426.41 424.59 417.64 403.88 397.99 402.23 401.99 390.07 399.84 401.04 365.50 365.50 225.87 218.51 222.43
Total liabilities 9,250.00 9,361.29 9,530.96 8,762.95 8,728.54 9,396.14 9,641.82 9,547.49 9,543.83 9,428.78 9,687.66 9,532.56 9,308.51 9,127.88 8,953.10 9,052.97 9,179.80 9,580.21 9,932.52 9,737.41 9,743.04 9,427.23 9,551.63 8,455.05 7,910.65 5,989.12 6,139.06 5,855.68 5,781.59 2,767.95 3,048.60 2,779.15 2,890.55 2,672.74 2,908.46 2,674.60 2,775.23 2,561.33 2,700.37 2,579.90 2,574.74 2,397.13 2,509.69 2,437.79 2,602.55 2,423.92 2,481.95 2,018.51 2,076.32 1,889.50 2,005.60 1,977.52 1,967.50 1,903.70 1,950.20 1,896.01 1,846.85 1,808.20 1,734.69 1,629.35 1,695.89 1,783.51 1,677.58 1,594.01 1,653.25 1,611.34 1,634.28 1,531.23 1,506.36 1,359.14 1,496.75 1,472.30 1,450.17 1,400.67 1,412.74 1,331.83 1,354.14 1,448.76 1,273.39 1,079.10 1,112.92
Total stockholders' equity + 6,304.57 6,187.44 5,884.00 5,732.57 5,576.08 5,509.20 5,263.36 5,130.53 4,947.95 4,871.33 4,582.96 4,454.74 4,310.40 4,288.58 4,147.00 4,126.95 4,053.90 4,060.05 3,983.22 3,903.99 3,652.82 3,290.64 3,019.04 2,867.20 2,817.39 3,359.25 3,276.78 3,296.26 3,267.53 3,305.75 3,187.16 3,184.61 3,130.29 3,049.31 2,858.52 2,839.88 2,777.75 2,748.02 2,649.52 2,614.33 2,539.44 2,471.99 2,394.08 2,386.51 2,333.50 2,279.21 2,187.30 2,149.33 2,075.28 2,007.30 1,941.13 1,930.97 1,875.26 1,766.86 1,697.74 1,664.15 1,610.64 1,493.01 1,447.25 1,425.93 1,406.11 1,332.69 1,285.01 1,256.85 1,157.29 1,157.29 1,107.19 1,069.42 1,035.76 996.37 985.89 1,006.12 970.65 970.65 930.90 937.05 909.83 909.83 858.74 857.05 860.72
Common shares outstanding 321 323 325 326 327 329 330 332 334 335 336 338 340 342 344 346 349 351 353 355 355 355 354 354 352 357 359 362 366 368 371 374 377 380 382 386 390 391 393 396 399 402 405 408 411 413 416 419 423 426 430 433 437 441 444 447 450 453 457 462 467 472 476 482 489 493 499 503 506 524 524 530 533 538 545 553 558 561 564 571 577
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