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Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17
Total cash and short-term investments + 5,230.13 4,323.30 3,474.66 2,705.37 1,996.63 1,921.11 912.06 191.66 65.77 33.45
Accounts receivable, net 1,361.84 1,128.56 853.11 626.18 368.15 239.20 164.99 92.48 59.81 24.65
Inventories 0.00 186.86 126.82 80.85 42.97 46.15 25.89 0.00
Other current assets 827.15 314.44 183.17 121.86 79.35 53.62 51.61 18.41 2.14 5.47
Total current assets 7,419.12 5,766.30 4,510.94 3,453.41 2,444.13 2,211.42 1,128.67 302.54 153.61 63.57
Total non-current assets + 3,667.57 2,935.27 2,135.58 1,573.13 1,174.25 521.11 276.24 130.68 64.09 27.80
Total assets 11,086.68 8,701.58 6,646.52 5,026.54 3,618.38 2,732.53 1,404.91 433.22 217.70 91.37
Total current liabilities + 4,184.19 3,461.05 2,697.28 2,109.07 1,406.83 863.55 493.10 281.42 165.89 89.06
Total non-current liabilities + 2,429.89 1,921.61 1,612.15 1,430.03 1,173.91 997.11 169.20 81.68 421.29 31.04
Total liabilities 6,614.08 5,382.66 4,309.43 3,539.11 2,580.74 1,860.66 662.30 363.10 587.18 120.10
Total stockholders' equity + 4,428.39 3,279.49 2,303.95 1,463.64 1,025.76 870.57 742.11 70.12 -369.47 -28.73
Common shares outstanding 258 245 244 233 227 218 213 171 171 171
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
Total cash and short-term investments + 4,552.80 5,230.13 4,801.08 4,972.44 4,614.15 4,323.30 4,262.21 4,038.54 3,702.44 3,474.66 3,166.39 3,167.22 2,929.68 2,705.37 2,466.55 2,318.86 2,152.74 1,996.63 1,907.51 1,801.22 1,693.16 1,921.11 1,062.43 1,064.73 1,004.99 912.06 833.69 826.81 175.06 191.66 191.43 0.00 65.77 65.77
Accounts receivable, net 933.89 1,361.84 1,013.12 886.56 808.69 1,128.56 813.92 661.05 702.86 853.11 561.87 539.46 461.09 626.18 485.31 418.80 369.13 368.15 283.27 266.54 211.23 239.20 172.78 149.24 144.19 164.99 145.69 115.26 87.36 92.48 77.07 59.61
Inventories 0.00 209.22 197.11 186.90 186.86 162.26 0.00 135.68 126.82 108.64 95.47 85.39 80.85 62.42 53.84 53.41 42.97 35.92 34.02 26.19 46.15 0.00
Other current assets 814.93 827.15 705.08 675.36 296.15 314.44 201.96 230.82 191.68 183.17 141.65 146.60 131.10 121.86 89.49 90.20 75.51 79.35 60.67 102.96 56.39 53.62 45.67 48.17 45.87 51.61 37.91 29.35 22.64 18.41 14.45 12.41
Total current assets 6,301.62 7,419.12 6,519.28 6,534.35 5,718.99 5,766.30 5,278.10 4,930.40 4,596.97 4,510.94 3,869.92 3,853.28 3,521.87 3,453.41 3,041.35 2,827.86 2,597.38 2,444.13 2,251.45 2,156.56 1,952.62 2,211.42 1,278.37 1,262.14 1,195.05 1,128.67 1,017.30 971.42 285.06 302.54 282.95 65.77 138.00
Total non-current assets + 4,968.48 3,667.57 3,446.07 2,754.51 3,001.37 2,935.27 2,504.86 2,272.07 2,245.01 2,135.58 1,961.14 1,667.18 1,615.99 1,573.13 1,428.09 1,326.38 1,238.46 1,174.25 1,048.17 979.49 928.56 521.11 471.14 354.81 324.34 276.24 238.76 200.17 172.30 130.68 106.61 -65.77 79.71
Total assets 11,270.10 11,086.68 9,965.35 9,288.86 8,720.36 8,701.58 7,782.96 7,202.47 6,841.99 6,646.52 5,831.06 5,520.46 5,137.86 5,026.54 4,469.44 4,154.24 3,835.84 3,618.38 3,299.62 3,136.05 2,881.17 2,732.53 1,749.51 1,616.95 1,519.40 1,404.91 1,256.05 1,171.59 457.36 433.22 389.55 217.70
Total current liabilities + 4,115.86 4,184.19 3,599.90 3,475.94 3,282.53 3,461.05 3,000.38 2,728.32 2,683.69 2,697.28 2,350.42 2,229.46 2,080.06 2,109.07 1,817.05 1,649.25 1,497.10 1,406.83 1,241.55 1,136.83 982.77 863.55 702.04 603.29 555.64 493.10 415.60 341.78 302.72 281.42 223.68 165.89
Total non-current liabilities + 2,478.91 2,429.89 2,306.44 2,018.23 1,946.81 1,921.61 1,686.97 1,583.57 1,589.52 1,612.15 1,419.79 1,420.90 1,423.44 1,430.03 1,314.76 1,261.64 1,221.74 1,173.91 1,098.50 1,087.82 1,045.01 997.11 232.69 221.64 210.60 169.20 123.41 101.71 81.90 81.68 69.31 70.27
Total liabilities 6,594.77 6,614.08 5,906.33 5,494.17 5,229.35 5,382.66 4,687.35 4,311.88 4,273.20 4,309.43 3,770.21 3,650.36 3,503.50 3,539.11 3,131.81 2,910.89 2,718.84 2,580.74 2,340.05 2,224.64 2,027.77 1,860.66 934.72 824.94 766.24 662.30 539.01 443.49 384.63 363.10 293.00 236.16
Total stockholders' equity + 4,633.88 4,428.39 4,016.50 3,756.68 3,450.88 3,279.49 3,057.93 2,852.92 2,535.54 2,303.95 2,028.95 1,838.21 1,605.30 1,463.64 1,314.29 1,225.42 1,102.54 1,025.76 948.18 904.27 849.26 870.57 813.49 790.97 752.15 742.11 717.04 728.10 72.74 70.12 96.56 -18.46 -18.46
Common shares outstanding 258 258 251 250 248 247 246 251 250 248 244 242 241 235 234 233 231 230 228 226 224 222 219 217 213 208 204 200 197 171 171 171 171 171
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