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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 + 3,652.32 2,363.16 1,274.04 1,925.12 1,977.96 1,142.59 648.32 816.59 1,047.84 4,055.79 3,028.93 2,866.47 4,682.91 3,900.38 3,592.46 2,687.77 1,815.97 1,309.69 1,081.21 2,128.33
Accounts receivable, net 1,436.08 1,336.33 1,469.73 1,800.46 1,459.06 737.54 635.14 639.72 688.95 477.61 466.53 396.61 325.14 339.88 348.42 387.17 301.04 315.29 323.78 305.76
Inventories 1,656.32 1,447.69 1,642.21 1,399.91 1,200.61 608.26 609.89 586.76 550.82 376.56 412.31 367.93 283.34 313.72 295.08 277.48 253.16 314.63 324.37 362.95
Other current assets 363.34 337.47 314.01 267.04 740.69 116.03 91.78 69.06 63.73 64.91 171.78 180.89 181.03 142.20 150.39 126.58 120.47 149.97 249.50 214.26
Total current assets 7,108.06 5,484.65 4,384.02 4,937.99 5,378.32 2,517.69 1,985.13 2,112.13 2,351.34 4,974.86 4,079.55 3,811.89 5,472.43 4,696.19 4,386.35 3,479.00 2,490.64 2,089.58 1,978.85 3,011.30
Total non-current assets + 40,884.65 42,743.62 44,410.46 45,364.36 46,943.75 18,950.92 19,407.52 18,337.65 18,789.96 2,995.42 2,982.63 3,047.80 909.33 924.16 891.29 849.83 913.66 1,001.42 992.95 975.55
Total assets 47,992.71 48,228.28 48,794.48 50,302.35 52,322.07 21,468.60 21,392.64 20,449.78 21,141.29 7,970.28 7,062.18 6,859.69 6,381.75 5,620.35 5,277.64 4,328.83 3,404.29 3,090.99 2,971.95 3,986.85
Total current liabilities + 3,245.80 2,988.28 3,200.97 2,442.66 2,770.31 1,364.99 1,508.63 1,051.75 1,596.33 782.93 1,113.83 709.06 570.51 525.08 525.01 643.47 386.61 569.06 548.05 490.94
Total non-current liabilities + 10,931.16 10,063.68 10,028.39 11,394.37 11,559.22 8,105.67 8,174.82 8,118.45 9,383.42 2,021.73 872.23 1,392.74 1,071.66 929.91 957.22 485.65 488.53 101.67 85.76 59.90
Total liabilities 14,176.96 13,051.96 13,229.36 13,837.03 14,329.53 9,470.66 9,683.45 9,170.19 10,979.75 2,804.66 1,985.82 2,101.79 1,642.17 1,454.99 1,482.22 1,129.11 875.15 670.73 633.81 550.84
Total stockholders' equity + 33,815.76 35,176.32 35,565.12 36,465.32 37,992.54 11,997.95 11,709.19 11,268.17 10,161.54 5,165.62 5,072.96 4,757.90 4,739.58 4,165.36 3,795.41 3,199.72 2,529.15 2,420.26 2,338.14 3,435.79
Common shares outstanding 497 499 506 523 401 372 373 375 350 312 317 318 314 306 308 306 293 297 332 371
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 + 3,439.31 4,048.85 3,652.32 3,469.29 2,376.24 2,721.45 2,363.16 2,545.70 2,363.81 1,303.56 1,274.04 1,149.25 1,177.61 1,670.46 1,925.12 1,524.96 1,737.73 1,790.40 1,977.96 1,586.26 1,399.25 1,139.78 1,142.59 1,173.22 784.94 654.41 601.17 612.16 713.60 562.49 816.59 772.58 806.52 827.55 1,047.84 908.57 6,188.37 6,317.07 4,055.79 3,803.43 3,754.08 3,789.47 3,028.93 3,099.96 3,074.78 2,873.28 2,866.47 4,932.26 4,807.23 4,701.11 4,682.91 4,450.29 4,172.14 3,986.98 3,900.38 3,765.05 3,752.63 3,667.40 3,592.46 3,514.54 3,431.37 2,961.12 2,687.77 2,508.00 2,386.74 2,178.96 1,815.97 1,724.44 1,285.48 1,283.13 1,309.69 1,277.64 1,185.18 1,271.77 1,081.21 1,283.59 1,794.67 1,953.82 2,128.33 2,516.06 2,692.80
Accounts receivable, net 2,051.73 1,360.18 1,436.08 1,553.26 1,382.37 1,192.44 1,336.33 1,127.16 1,004.63 1,196.72 1,469.73 1,616.24 1,616.26 1,629.87 1,800.46 1,742.65 1,608.25 1,636.93 1,459.06 823.16 814.14 826.96 737.54 681.73 588.24 584.37 635.14 689.98 685.98 713.73 639.72 710.75 759.56 709.76 688.95 692.55 630.35 472.51 477.61 452.94 398.98 375.09 466.53 451.51 408.51 402.35 396.61 394.76 360.85 328.79 325.14 345.44 333.92 329.58 339.88 345.80 330.28 302.00 348.42 375.01 414.58 384.28 387.17 357.00 332.16 313.29 301.04 244.03 228.52 235.35 315.29 326.46 332.29 340.08 323.78 350.87 332.12 344.78 305.76 359.77 357.88
Inventories 1,848.41 1,767.10 1,656.32 1,596.85 1,524.90 1,474.66 1,447.69 1,427.94 1,479.08 1,553.22 1,642.21 1,709.31 1,648.14 1,522.94 1,399.91 1,203.39 1,075.30 972.57 1,200.61 657.52 641.20 618.64 608.26 612.65 590.27 588.50 609.89 638.31 608.09 593.21 586.76 563.65 551.22 559.72 550.82 519.70 647.86 365.59 376.56 392.30 399.46 404.85 412.31 424.48 394.49 367.24 367.93 415.10 298.43 289.94 283.34 284.34 298.97 307.26 313.72 312.08 303.74 297.16 295.08 299.33 293.78 282.98 277.48 265.00 247.66 243.28 253.16 276.07 304.83 320.97 314.63 309.87 319.42 330.20 324.37 371.77 382.18 385.77 362.95 377.43 359.42
Other current assets 470.33 426.39 363.34 305.17 305.04 344.52 337.47 342.14 346.10 362.38 314.01 360.38 302.92 338.23 267.04 218.71 212.91 236.80 740.69 129.07 142.25 131.07 116.03 100.60 87.84 83.90 91.78 66.61 72.83 72.38 69.06 69.58 70.98 80.72 63.73 67.83 68.88 78.57 64.91 79.21 75.36 74.73 171.78 173.95 167.98 160.17 180.89 181.77 171.53 151.13 181.03 164.42 158.18 190.12 142.20 138.37 135.88 128.61 150.39 150.25 153.01 108.66 126.58 105.00 111.75 105.43 120.47 115.09 123.38 134.89 149.97 142.53 151.48 157.36 249.50 166.18 180.76 152.82 214.26 179.66 147.38
Total current assets 7,809.77 7,602.53 7,108.06 6,924.57 5,588.54 5,733.08 5,484.65 5,442.94 5,193.62 4,415.88 4,384.02 4,835.19 4,744.92 5,161.50 4,937.99 4,689.71 4,634.19 4,636.70 5,378.32 3,090.46 2,902.80 2,624.74 2,517.69 2,485.24 2,051.29 1,911.18 1,985.13 2,007.06 2,080.49 1,985.18 2,112.13 2,116.56 2,188.27 2,177.75 2,351.34 2,188.64 7,535.47 7,233.73 4,974.86 4,727.89 4,627.87 4,644.13 4,079.55 4,149.89 4,045.76 3,803.04 3,811.89 5,923.88 5,638.03 5,470.96 5,472.43 5,244.49 4,963.21 4,813.94 4,696.19 4,561.29 4,522.53 4,395.17 4,386.35 4,339.13 4,292.74 3,737.03 3,479.00 3,235.00 3,078.31 2,840.96 2,490.64 2,359.63 1,942.21 1,974.34 2,089.58 2,056.50 1,988.37 2,099.41 1,978.85 2,172.41 2,689.72 2,837.19 3,011.30 3,432.93 3,557.48
Total non-current assets + 40,139.32 40,388.66 40,884.65 41,268.03 41,755.95 42,234.47 42,743.62 43,175.44 43,668.25 43,972.59 44,410.46 44,511.55 44,799.82 45,073.02 45,364.36 45,656.46 46,166.46 46,578.92 46,943.75 18,550.74 18,685.42 18,815.37 18,950.92 19,114.33 19,299.65 19,465.65 19,407.52 19,559.59 19,695.84 19,843.10 18,337.65 18,432.06 18,588.18 18,675.57 18,789.96 18,926.35 19,087.22 2,969.64 2,995.42 2,957.17 2,942.42 2,953.95 2,982.63 2,984.81 3,002.71 3,018.12 3,047.80 3,049.58 956.92 928.51 909.33 894.14 877.82 902.87 924.16 895.34 889.96 882.67 891.29 912.25 867.66 859.88 849.83 869.00 849.79 857.22 913.66 920.52 933.13 944.85 1,001.42 1,035.62 1,027.82 1,035.54 992.95 993.95 996.96 986.63 975.55 859.32 845.87
Total assets 47,949.10 47,991.19 47,992.71 48,192.60 47,344.49 47,967.55 48,228.28 48,618.37 48,861.87 48,388.46 48,794.48 49,346.74 49,544.74 50,234.52 50,302.35 50,346.17 50,800.65 51,215.61 52,322.07 21,641.19 21,588.22 21,440.11 21,468.60 21,599.57 21,350.94 21,376.83 21,392.64 21,566.65 21,776.33 21,828.28 20,449.78 20,548.62 20,776.45 20,853.32 21,141.29 21,115.00 26,622.68 10,203.37 7,970.28 7,685.05 7,570.29 7,598.08 7,062.18 7,134.70 7,048.48 6,821.16 6,859.69 8,973.47 6,594.95 6,399.47 6,381.75 6,138.63 5,841.04 5,716.81 5,620.35 5,456.62 5,412.49 5,277.83 5,277.64 5,251.38 5,160.40 4,596.91 4,328.83 4,104.00 3,928.10 3,698.17 3,404.29 3,280.15 2,875.34 2,919.19 3,090.99 3,092.13 3,016.19 3,134.94 2,971.95 3,166.37 3,686.68 3,823.82 3,986.85 4,292.25 4,403.35
Total current liabilities + 4,456.91 4,330.62 3,245.80 2,979.04 2,690.64 2,971.00 2,988.28 3,226.63 3,297.32 2,923.37 3,200.97 2,831.02 2,646.41 2,433.68 2,442.66 2,441.20 2,326.21 2,221.91 2,770.31 2,793.34 2,776.83 1,676.76 1,364.99 1,687.78 1,582.00 1,770.54 1,508.63 1,483.68 1,365.04 849.96 1,051.75 1,338.88 1,432.86 1,236.55 1,596.33 1,101.08 5,449.28 811.63 782.93 678.69 684.60 594.11 1,113.83 1,057.77 1,068.22 632.91 709.06 2,622.53 571.20 519.49 570.51 491.81 509.16 508.54 525.08 508.54 558.57 498.06 525.01 556.29 588.16 608.49 643.47 588.00 564.72 451.43 386.61 353.93 365.05 440.25 569.06 613.31 622.96 711.43 548.05 559.86 548.13 488.51 490.94 585.16 695.68
Total non-current liabilities + 9,750.16 9,873.31 10,931.16 11,127.72 9,643.23 9,926.02 10,063.68 10,201.64 10,315.76 9,917.03 10,028.39 10,611.98 10,885.11 11,269.36 11,394.37 11,266.38 11,374.66 11,566.40 11,559.22 6,583.89 6,644.28 7,675.61 8,105.67 8,134.23 8,178.08 7,916.77 8,174.82 8,292.73 8,669.03 9,392.89 8,118.45 8,353.52 8,758.24 9,268.99 9,383.42 10,091.02 11,206.81 4,085.31 2,021.73 2,023.03 2,011.99 2,009.11 872.23 1,011.77 1,016.05 1,382.04 1,392.74 1,343.74 1,092.23 1,084.34 1,071.66 1,003.58 871.28 884.48 929.91 919.47 928.78 937.34 957.22 979.38 990.24 623.99 485.65 482.00 473.13 482.59 488.53 467.86 90.04 76.87 101.67 88.45 89.35 84.27 85.76 69.91 74.24 74.11 59.90 59.65 64.73
Total liabilities 14,207.06 14,203.93 14,176.96 14,106.76 12,333.87 12,897.01 13,051.96 13,428.27 13,613.08 12,840.39 13,229.36 13,442.99 13,531.52 13,703.04 13,837.03 13,707.58 13,700.87 13,788.30 14,329.53 9,377.23 9,421.11 9,352.36 9,470.66 9,822.01 9,760.08 9,687.31 9,683.45 9,776.41 10,034.07 10,242.84 9,170.19 9,692.40 10,191.10 10,505.54 10,979.75 11,192.10 16,656.09 4,896.94 2,804.66 2,701.72 2,696.59 2,603.22 1,985.82 2,069.54 2,084.27 2,014.95 2,101.79 3,966.27 1,663.43 1,603.83 1,642.17 1,495.39 1,380.45 1,393.01 1,454.99 1,428.02 1,487.35 1,435.40 1,482.22 1,535.66 1,578.40 1,232.48 1,129.11 1,070.00 1,037.85 934.02 875.15 821.79 455.09 517.13 670.73 701.77 712.31 795.69 633.81 629.76 622.36 562.61 550.84 644.81 760.42
Total stockholders' equity + 33,742.03 33,787.26 33,815.76 34,085.84 35,010.62 35,070.54 35,176.32 35,190.11 35,245.10 35,548.07 35,565.12 35,903.75 36,013.22 36,531.49 36,465.32 36,638.59 37,099.78 37,427.31 37,992.54 12,263.96 12,167.10 12,087.75 11,997.95 11,777.56 11,590.86 11,689.52 11,709.19 11,790.24 11,742.26 11,585.44 11,268.17 10,856.22 10,585.36 10,347.78 10,161.54 9,922.90 9,966.60 5,306.43 5,165.62 4,983.33 4,873.70 4,994.86 5,072.96 5,065.16 4,964.21 4,806.21 4,757.90 5,007.20 4,931.52 4,795.64 4,739.58 4,643.24 4,460.59 4,323.80 4,165.36 4,028.61 3,925.14 3,842.44 3,795.41 3,715.72 3,582.00 3,364.43 3,199.72 3,034.00 2,890.25 2,764.15 2,529.15 2,458.37 2,420.25 2,402.07 2,420.26 2,390.36 2,303.88 2,339.25 2,338.14 2,536.61 3,064.31 3,261.21 3,435.79 3,647.43 3,642.93
Common shares outstanding 490 492 493 497 498 499 499 499 499 499 506 504 509 511 516 521 526 530 488 372 372 373 372 372 371 372 373 373 373 373 373 376 375 374 374 371 346 313 313 311 312 315 315 318 317 316 316 319 318 318 318 315 313 310 310 305 306 306 306 309 310 309 309 306 306 305 305 293 292 291 291 295 295 304 304 327 339 349 349 370 377
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