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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 + 6,230.00 5,335.00 5,600.00 5,477.00 6,227.00 10,469.57 3,216.75 3,030.20 3,264.70 3,473.00 2,447.80 2,776.40 2,444.40 2,047.80 1,601.80 1,818.10 1,745.20 453.53 732.61 856.67
Accounts receivable, net 610.00 618.00 588.00 682.00 633.00 497.40 386.26 860.00 1,033.80 632.80 629.70 583.10 555.50 553.30 474.40 449.80 403.90 143.50 143.29 115.25
Inventories 7,297.00 6,421.00 5,965.00 5,819.00 5,962.00 4,337.39 4,872.59 4,579.00 4,187.20 3,645.00 3,695.10 3,217.90 2,966.50 3,014.20 2,950.50 2,765.50 2,532.30 2,619.34 2,737.38 2,581.97
Other current assets 1,065.00 617.00 511.00 478.00 437.00 434.98 415.02 513.66 706.68 373.89 380.53 356.82 345.33 330.51 376.00 315.90 378.17 409.77 379.02 194.93
Total current assets 15,202.00 12,991.00 12,664.00 12,456.00 13,259.00 15,739.34 8,890.62 8,469.20 8,485.70 7,750.80 6,772.60 6,715.00 6,068.00 5,711.50 5,132.60 5,099.50 4,803.90 3,626.13 3,992.29 3,748.81
Total non-current assets + 20,565.00 18,758.00 17,083.00 15,893.00 15,202.00 15,074.22 15,254.38 5,856.80 5,572.30 5,083.10 4,726.90 4,352.60 4,133.00 3,800.40 3,149.00 2,872.30 2,660.10 2,552.11 2,607.64 2,336.89
Total assets 35,767.00 31,749.00 29,747.00 28,349.00 28,461.00 30,813.56 24,145.00 14,326.00 14,058.00 12,833.90 11,499.50 11,067.60 10,201.00 9,511.90 8,281.60 7,971.80 7,464.00 6,178.24 6,599.93 6,085.70
Total current liabilities + 13,361.00 11,008.00 10,451.00 10,305.00 10,468.00 10,803.67 7,150.25 5,531.30 5,125.50 4,757.60 4,402.20 3,929.60 3,517.80 3,760.60 3,063.40 3,133.10 2,895.00 2,767.89 2,760.99 2,382.98
Total non-current liabilities + 12,216.00 12,348.00 11,994.00 11,680.00 11,990.00 14,177.20 11,046.54 3,746.10 3,784.20 3,565.70 2,790.20 2,873.80 2,453.30 2,085.40 2,008.90 1,738.80 1,679.70 1,275.79 1,707.70 1,412.60
Total liabilities 25,577.00 23,356.00 22,445.00 21,985.00 22,458.00 24,980.87 18,196.79 9,277.40 8,909.70 8,323.30 7,192.40 6,803.40 5,971.10 5,846.00 5,072.30 4,871.90 4,574.70 4,043.69 4,468.69 3,795.58
Total stockholders' equity + 10,190.00 8,393.00 7,302.00 6,364.00 6,003.00 5,832.68 5,948.21 5,048.60 5,148.30 4,510.60 4,307.10 4,264.20 4,229.90 3,665.90 3,209.30 3,099.90 2,889.30 2,134.56 2,131.25 2,290.12
Common shares outstanding 1,125 1,142 1,159 1,178 1,216 1,215 1,227 1,259 1,292 1,329 1,367 1,407 1,453 1,495 1,548 1,626 1,710 1,769 1,872 1,920
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 + 5,580.00 6,230.00 4,640.00 4,639.00 4,255.00 5,335.00 4,718.00 5,250.00 5,059.00 5,600.00 4,290.00 4,550.00 5,025.00 5,477.00 3,364.68 3,531.21 4,295.07 6,227.00 6,791.60 7,106.02 8,775.49 10,469.57 10,581.99 6,620.41 4,287.84 3,216.75 2,060.18 2,186.38 2,235.06 3,030.23 2,711.77 2,872.72 3,117.01 3,264.64 2,875.86 2,952.06 3,126.59 3,473.09 2,826.34 2,224.80 2,347.86 2,447.79 2,123.05 2,238.28 2,588.79 2,776.40 2,430.85 2,468.33 2,319.18 2,444.45 2,262.03 2,090.01 2,227.88 2,047.81 1,842.90 1,796.70 1,738.56 1,601.80 1,028.67 1,059.86 1,462.50 1,818.01 1,469.10 1,519.40 1,959.34 1,745.24 1,522.29 1,561.52 1,069.24 453.53 387.35 517.49 698.12 732.61 388.13 533.79 781.21 856.67 341.64 273.72 279.88
Accounts receivable, net 706.00 610.00 705.00 705.00 638.00 618.00 717.00 634.00 604.00 588.00 696.00 696.00 633.00 682.00 713.05 667.81 630.02 633.00 701.81 737.34 685.39 497.40 649.38 749.85 654.11 386.26 442.88 377.06 393.28 346.30 517.41 485.38 368.31 327.17 365.60 323.84 334.36 258.83 321.84 302.74 294.14 238.07 289.73 275.70 277.08 226.30 260.94 242.55 255.78 210.09 250.89 221.16 257.99 222.79 238.25 202.14 232.88 204.30 235.98 218.08 231.12 200.15 229.32 171.20 168.04 148.13 163.56 145.39 150.41 143.50 166.55 141.83 172.77 143.29 192.48 147.50 155.23 115.25 161.57 119.48 153.87
Inventories 7,675.00 7,297.00 9,353.00 7,372.00 7,127.00 6,421.00 8,371.00 6,470.00 6,218.00 5,965.00 8,285.00 6,585.00 6,441.00 5,819.00 8,328.68 7,083.26 6,989.79 5,962.00 6,633.33 5,086.63 5,114.64 4,337.39 4,997.51 3,744.06 4,945.72 4,872.59 6,274.78 5,087.05 5,057.20 4,579.03 5,543.41 4,498.52 4,369.89 4,187.24 4,725.85 3,864.45 3,736.11 3,644.96 4,384.17 3,870.61 3,904.99 3,695.11 4,441.99 3,749.64 3,531.60 3,217.92 3,958.65 3,388.18 3,208.46 2,966.49 3,663.17 3,188.49 3,091.47 3,014.21 3,297.12 3,007.73 2,909.81 2,950.52 3,706.02 3,368.08 3,014.81 2,765.46 3,273.00 2,884.60 2,615.08 2,532.32 3,267.67 3,100.18 2,817.71 2,619.34 3,279.31 3,104.82 2,899.80 2,737.38 3,364.50 3,050.20 2,829.30 2,581.97 3,246.29 2,923.43 2,555.29
Other current assets 679.00 1,065.00 616.00 562.00 575.00 617.00 546.00 536.00 528.00 511.00 535.00 507.00 496.00 478.00 582.39 552.48 565.35 438.10 449.38 459.05 440.53 434.98 425.03 403.62 408.59 415.02 596.78 618.12 381.68 513.66 544.43 583.35 567.06 706.68 422.72 427.43 351.44 373.89 409.99 412.53 330.71 391.59 493.38 533.23 474.62 356.82 504.18 494.70 452.13 446.97 447.49 450.58 398.81 426.73 316.39 334.22 350.56 376.00 447.39 383.05 300.00 315.90 325.33 373.72 362.95 378.17 377.14 404.62 369.55 409.77 429.23 402.10 281.56 379.02 340.63 394.16 291.72 194.93 190.10 336.18 268.73
Total current assets 14,640.00 15,202.00 15,314.00 13,278.00 12,595.00 12,991.00 14,352.00 12,890.00 12,409.00 12,664.00 13,806.00 12,338.00 12,595.00 12,456.00 12,988.79 11,834.77 12,480.22 13,259.00 14,576.11 13,389.03 15,016.05 15,739.34 16,653.91 11,517.95 10,296.25 8,890.62 9,374.62 8,268.60 8,067.21 8,469.22 9,317.01 8,439.97 8,422.28 8,485.73 8,390.03 7,567.78 7,548.50 7,750.77 7,942.33 6,810.67 6,877.70 6,772.56 7,348.16 6,796.84 6,872.09 6,577.44 7,154.62 6,593.76 6,235.55 6,068.00 6,623.58 5,950.24 5,976.14 5,711.54 5,694.67 5,340.79 5,231.82 5,132.63 5,418.05 5,029.07 5,008.42 5,099.53 5,296.70 4,948.92 5,105.42 4,803.86 5,330.66 5,211.70 4,406.91 3,626.13 4,262.43 4,166.24 4,052.24 3,992.29 4,285.74 4,125.65 4,057.46 3,748.81 3,939.60 3,652.82 3,257.76
Total non-current assets + 21,518.00 20,565.00 19,874.00 19,607.00 19,263.00 18,758.00 18,084.00 17,665.00 17,270.00 17,083.00 16,545.00 16,584.00 16,086.00 15,893.00 15,439.66 15,255.84 15,229.68 15,202.00 15,494.88 15,394.42 15,285.39 15,074.22 14,911.59 15,050.46 15,118.99 15,254.38 14,914.09 14,586.38 14,421.85 5,856.81 5,708.23 5,671.46 5,584.85 5,572.29 5,487.66 5,367.83 5,214.98 5,133.03 4,924.50 4,859.98 4,827.02 4,717.87 4,644.28 4,544.21 4,493.86 4,411.31 4,437.43 4,328.23 4,194.39 4,133.02 4,045.66 3,975.80 3,864.22 3,539.51 3,477.42 3,295.85 3,271.26 3,148.97 3,112.93 3,068.06 2,976.05 2,872.24 2,885.40 2,737.79 2,649.09 2,660.12 2,652.41 2,624.30 2,531.95 2,552.11 2,525.98 2,626.32 2,594.46 2,607.64 2,656.50 2,494.27 2,430.25 2,336.89 2,366.15 2,343.70 2,361.85
Total assets 36,158.00 35,767.00 35,188.00 32,885.00 31,858.00 31,749.00 32,436.00 30,555.00 29,679.00 29,747.00 30,351.00 28,922.00 28,681.00 28,349.00 28,428.45 27,090.61 27,709.90 28,461.00 30,070.99 28,783.45 30,301.43 30,813.56 31,565.50 26,568.40 25,415.24 24,145.00 24,288.70 22,854.98 22,489.06 14,326.03 15,025.24 14,111.43 14,007.12 14,058.02 13,877.70 12,935.62 12,763.48 12,883.81 12,866.84 11,670.65 11,704.72 11,490.43 11,992.43 11,341.04 11,365.95 10,988.75 11,592.05 10,922.00 10,429.94 10,201.02 10,669.24 9,926.04 9,840.36 9,511.86 9,172.09 8,636.64 8,503.08 8,281.61 8,530.98 8,097.13 7,984.47 7,971.76 8,182.10 7,686.71 7,754.51 7,463.98 7,983.06 7,836.00 6,938.87 6,178.24 6,788.42 6,792.56 6,646.70 6,599.93 6,942.24 6,619.92 6,487.72 6,085.70 6,305.74 5,996.51 5,619.61
Total current liabilities + 12,855.00 13,361.00 14,001.00 11,308.00 10,827.00 11,008.00 12,017.00 10,621.00 10,100.00 10,451.00 11,640.00 10,317.00 10,534.00 10,305.00 11,233.63 10,147.12 10,018.52 10,468.00 11,328.73 10,042.06 9,906.96 10,803.67 11,817.19 7,647.25 4,669.55 7,150.25 7,687.14 6,600.74 6,581.02 5,531.37 6,013.83 5,137.82 4,976.86 5,125.54 5,467.98 4,656.53 4,605.39 4,757.66 4,894.51 4,314.21 4,296.74 4,402.23 4,730.08 4,160.86 4,136.54 3,929.63 4,389.58 3,824.93 3,705.26 3,517.84 4,043.74 3,442.88 3,498.62 3,760.60 3,598.99 3,225.49 3,151.72 3,063.42 3,379.50 3,191.34 3,101.86 3,133.12 3,230.00 2,974.62 3,014.64 2,894.99 3,246.14 3,229.51 3,328.25 2,767.89 3,224.56 2,984.31 2,822.74 2,760.99 3,132.09 2,871.98 2,513.15 2,382.98 2,732.30 2,747.40 2,335.13
Total non-current liabilities + 12,900.00 12,216.00 11,828.00 12,711.00 12,528.00 12,348.00 12,246.00 12,152.00 12,077.00 11,994.00 11,878.00 11,997.00 11,725.00 11,680.00 11,530.14 11,546.84 12,095.95 11,990.00 12,297.48 12,335.00 14,255.26 14,177.20 14,181.55 14,260.58 16,006.48 11,046.54 11,059.03 10,951.63 10,776.15 3,746.05 3,754.54 3,746.54 3,767.85 3,784.17 3,764.11 3,738.28 3,604.57 3,615.55 3,642.51 2,905.09 2,873.02 2,781.13 2,911.89 2,904.11 2,939.12 2,794.89 2,828.66 2,822.42 2,441.18 2,453.29 2,501.73 2,633.02 2,579.08 2,085.32 2,106.71 2,021.14 2,019.55 2,008.89 1,968.15 1,800.79 1,759.22 1,738.74 1,842.80 1,738.41 1,700.50 1,679.72 1,796.42 1,774.58 1,275.14 1,275.79 1,437.45 1,694.68 1,685.91 1,707.70 1,668.55 1,593.65 1,554.56 1,412.60 1,399.57 1,374.43 1,355.64
Total liabilities 25,755.00 25,577.00 25,829.00 24,019.00 23,355.00 23,356.00 24,263.00 22,773.00 22,177.00 22,445.00 23,518.00 22,314.00 22,259.00 21,985.00 22,763.77 21,693.96 22,114.46 22,458.00 23,626.21 22,377.06 24,162.22 24,980.87 25,998.74 21,907.83 20,676.02 18,196.79 18,746.17 17,552.37 17,357.17 9,277.42 9,768.37 8,884.36 8,744.72 8,909.71 9,232.09 8,394.81 8,209.96 8,373.21 8,537.03 7,219.30 7,169.75 7,183.36 7,641.97 7,064.98 7,075.66 6,724.52 7,218.24 6,647.35 6,146.44 5,971.13 6,545.47 6,075.90 6,077.70 5,845.92 5,705.70 5,246.62 5,171.27 5,072.32 5,347.65 4,992.14 4,861.08 4,871.86 5,072.80 4,713.03 4,715.13 4,574.70 5,042.56 5,004.09 4,603.39 4,043.69 4,662.01 4,678.98 4,508.66 4,468.69 4,800.63 4,465.64 4,067.71 3,795.58 4,131.87 4,121.83 3,690.77
Total stockholders' equity + 10,403.00 10,190.00 9,359.00 8,866.00 8,503.00 8,393.00 8,173.00 7,782.00 7,502.00 7,302.00 6,833.00 6,608.00 6,422.00 6,364.00 5,664.68 5,396.65 5,595.44 6,003.00 6,444.77 6,406.38 6,139.21 5,832.68 5,566.76 4,660.57 4,739.22 5,948.21 5,542.53 5,302.61 5,131.90 5,048.61 5,256.87 5,227.07 5,262.41 5,148.31 4,645.61 4,540.80 4,553.52 4,510.60 4,329.81 4,451.36 4,534.97 4,307.08 4,350.46 4,276.07 4,290.29 4,264.23 4,373.81 4,274.65 4,283.49 4,229.89 4,123.77 3,850.14 3,762.67 3,665.94 3,466.39 3,390.02 3,331.81 3,209.29 3,183.33 3,104.99 3,123.39 3,099.90 3,109.30 2,973.68 3,039.38 2,889.28 2,940.51 2,831.91 2,335.47 2,134.56 2,126.41 2,113.57 2,138.05 2,131.25 2,141.61 2,154.28 2,420.01 2,290.12 2,173.87 1,874.68 1,928.84
Common shares outstanding 1,120 1,125 1,126 1,128 1,132 1,138 1,141 1,144 1,146 1,152 1,158 1,161 1,165 1,171 1,172 1,178 1,189 1,205 1,216 1,221 1,222 1,219 1,214 1,199 1,198 1,219 1,224 1,229 1,233 1,245 1,258 1,266 1,269 1,277 1,286 1,297 1,310 1,315 1,323 1,333 1,341 1,349 1,362 1,371 1,382 1,392 1,402 1,410 1,426 1,439 1,448 1,457 1,465 1,476 1,491 1,502 1,512 1,526 1,532 1,551 1,576 1,576 1,612 1,639 1,658 1,658 1,712 1,722 1,728 1,728 1,763 1,782 1,802 1,802 1,858 1,893 1,916 1,916 1,918 1,910 1,940
about 3 hours ago