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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 Feb-08 Jan-08
Total cash and short-term investments + 2,638.80 948.30 953.40 1,061.70 791.15 863.11 735.78 656.35 1,841.27 1,668.36 2,282.75 2,529.56 2,973.06 1,918.99 2,246.50 2,930.03 1,796.72 951.91 630.00 630.90
Accounts receivable, net 2,186.60 1,028.40 1,121.60 1,192.20 1,048.60 536.67 492.35 493.12 280.40 335.38 323.30 420.96 453.50 330.24 407.26 459.41 356.80 222.10 342.00 342.26
Inventories 1,388.00 1,029.70 864.40 1,068.30 720.30 268.23 322.98 276.01 170.04 170.84 200.96 308.16 347.86 250.42 354.12 245.45 241.54 310.65 419.00 419.49
Other current assets 247.20 113.90 125.90 109.60 111.00 63.78 74.57 43.72 72.25 115.85 147.66 85.37 68.46 85.70 71.08 77.76 70.49 100.15 111.09 111.09
Total current assets 6,460.60 3,120.30 3,062.70 3,281.10 2,493.40 1,617.15 1,537.50 1,395.26 2,363.96 2,290.43 2,954.66 3,344.04 2,839.22 2,585.35 3,078.96 3,712.65 2,465.55 1,560.32 1,504.00 1,503.74
Total non-current assets + 15,824.70 17,084.20 18,165.80 19,241.00 19,615.20 9,147.78 9,595.74 8,621.49 2,344.33 2,358.22 2,487.47 2,540.35 2,611.79 2,676.42 2,688.66 2,625.51 2,705.40 2,853.89 3,047.00 3,046.85
Total assets 22,285.30 20,204.50 21,228.50 22,522.10 22,108.60 10,764.92 11,133.24 10,016.75 4,708.29 4,648.65 5,442.13 5,884.39 5,451.01 5,261.76 5,767.62 6,338.16 5,170.94 4,414.20 4,551.00 4,550.59
Total current liabilities + 3,220.50 2,026.80 1,814.20 2,386.70 1,388.60 1,077.10 710.17 636.80 421.14 496.42 1,225.79 637.38 641.81 607.89 589.55 640.69 551.89 409.65 583.00 583.21
Total non-current liabilities + 4,756.40 4,750.70 4,582.90 4,498.20 5,017.90 1,252.02 1,744.49 2,073.55 145.73 124.58 76.22 100.92 123.79 169.28 164.05 175.60 201.07 175.49 556.00 555.86
Total liabilities 7,976.90 6,777.50 6,397.10 6,884.90 6,406.50 2,329.12 2,454.66 2,710.34 566.87 621.00 1,302.00 738.30 765.60 777.17 753.60 816.29 752.96 585.13 1,139.00 1,139.08
Total stockholders' equity + 14,308.40 13,427.00 14,831.40 15,637.20 15,702.10 8,435.80 8,678.58 7,306.41 4,141.41 4,027.65 4,140.12 5,146.09 4,685.41 4,484.60 5,014.02 5,521.87 4,417.98 3,829.07 3,412.00 3,411.52
Common shares outstanding 870 866 861 851 797 669 676 591 510 518 511 521 504 563 623 677 654 630 590 590
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 + 3,843.60 2,638.80 3,400.60 1,224.40 1,474.10 948.30 868.10 871.90 910.40 953.40 728.00 433.00 1,068.20 1,061.70 951.60 793.70 662.20 791.15 691.14 719.58 638.18 748.47 832.04 831.53 667.55 647.60 438.37 573.50 571.89 582.41 610.26 523.66 1,879.31 1,841.27 1,732.08 1,573.51 1,649.41 1,668.36 1,650.37 1,624.01 1,615.24 2,282.75 3,710.45 2,337.65 2,500.92 2,529.56 2,402.78 2,300.00 2,146.45 2,973.06 1,804.07 1,726.20 1,732.64 1,918.99 2,016.80 2,134.19 2,202.68 2,246.50 2,424.70 2,399.79 2,267.84 2,930.03 2,675.27 2,379.95 2,079.20 1,796.72 1,464.19 1,671.60 1,059.21 951.91 1,044.51 864.40 749.14 630.90 529.47 496.45 592.94 596.38 875.67 797.73 921.41
Accounts receivable, net 1,871.70 2,186.60 1,546.30 1,451.70 1,144.00 1,028.40 997.90 1,060.10 881.90 1,121.60 1,214.60 1,209.20 1,000.90 1,192.20 1,390.70 1,291.30 1,191.10 1,048.60 978.26 785.61 694.40 536.67 490.27 483.54 468.76 492.35 495.22 452.75 470.35 493.12 453.78 443.28 329.65 280.40 366.11 371.70 357.15 335.38 362.20 348.68 280.66 323.30 380.93 417.72 393.81 420.96 445.05 498.48 517.07 453.50 466.73 430.87 370.35 330.24 374.77 390.77 417.38 407.26 451.11 405.76 425.47 459.41 467.98 490.76 448.69 356.80 394.32 328.46 285.37 222.10 397.84 483.99 370.17 342.26 386.54 376.32 302.20 328.28 294.22 342.78 293.54
Inventories 1,400.90 1,388.00 1,014.50 1,051.60 1,071.40 1,029.70 859.40 817.80 826.40 864.40 941.50 1,015.80 1,026.00 1,068.30 957.50 913.10 835.50 720.30 628.60 459.53 538.12 268.23 268.40 262.88 270.37 322.98 308.30 240.42 260.98 276.01 376.21 473.43 169.56 170.04 173.74 175.36 178.15 170.84 198.84 202.72 196.74 200.96 279.36 327.10 339.86 308.16 356.42 393.96 350.65 347.86 380.41 335.32 270.65 250.42 324.00 345.71 353.39 354.12 309.97 322.01 299.11 245.45 227.94 239.32 206.64 241.54 239.21 211.38 203.59 310.65 339.53 326.92 369.96 419.49 381.51 295.29 268.02 247.40 227.87 231.10 204.84
Other current assets 347.80 247.20 237.20 785.20 736.30 113.90 91.40 77.30 91.70 125.90 91.50 118.80 147.70 109.60 107.70 93.50 107.30 111.00 114.45 103.72 132.79 63.78 68.62 54.14 72.28 74.57 43.79 37.07 39.71 43.72 49.23 72.39 69.58 72.25 86.49 88.39 84.29 115.85 49.73 54.87 57.14 147.66 71.45 86.11 91.15 85.37 82.12 96.56 72.82 68.46 66.45 66.24 79.27 85.70 62.26 58.90 68.18 71.08 61.74 70.84 80.15 77.76 78.58 72.05 62.64 70.49 72.80 95.27 91.54 100.15 103.85 105.26 121.27 111.09 119.39 142.62 166.14 175.97 107.42 111.00 134.86
Total current assets 7,464.00 6,460.60 5,512.50 4,512.90 3,837.60 3,120.30 2,816.80 2,763.90 2,647.70 3,062.70 2,973.20 2,767.20 3,202.90 3,281.10 3,179.30 2,915.00 2,598.90 2,493.40 2,244.81 1,908.48 1,887.81 1,617.15 1,659.33 1,632.09 1,478.96 1,537.50 1,886.57 1,901.41 1,342.93 1,395.26 1,520.22 1,543.93 2,448.09 2,363.96 2,358.42 2,208.95 2,268.99 2,290.43 2,261.14 2,230.28 2,149.78 2,954.66 3,035.49 3,168.58 3,325.74 3,344.04 3,286.36 3,289.01 3,086.98 2,839.22 2,717.66 2,558.63 2,452.91 2,585.35 2,777.83 2,929.58 3,041.63 3,078.96 3,247.52 3,198.39 3,072.57 3,712.65 3,449.76 3,182.07 2,797.18 2,465.55 2,170.51 1,889.92 1,639.70 1,560.32 1,861.23 1,780.57 1,610.54 1,503.74 1,416.91 1,310.68 1,329.30 1,348.04 1,505.18 1,482.60 1,554.65
Total non-current assets + 19,480.50 15,824.70 16,066.50 16,073.40 16,186.10 17,084.20 16,898.80 17,529.50 17,843.30 18,165.80 18,741.20 18,982.90 19,070.30 19,241.00 19,342.80 19,247.10 19,439.80 19,615.20 19,774.03 18,930.16 19,342.13 9,147.78 9,165.45 9,294.40 9,502.57 9,595.74 8,416.70 8,079.73 8,705.29 8,621.49 8,711.80 8,818.91 2,416.23 2,344.33 2,323.78 2,378.50 2,367.25 2,358.22 2,493.31 2,486.40 2,507.35 2,487.47 2,475.52 2,497.38 2,516.31 2,540.35 2,562.45 2,576.69 2,595.99 2,611.79 2,630.30 2,645.61 2,668.25 2,676.42 2,648.12 2,654.97 2,676.90 2,688.66 2,619.86 2,630.17 2,620.04 2,625.51 2,671.91 2,685.21 2,683.40 2,705.40 2,717.21 2,751.61 2,801.51 2,853.89 2,889.28 2,943.51 2,999.07 3,046.85 3,052.23 3,069.83 3,126.87 3,179.67 2,397.26 2,343.32 2,057.53
Total assets 26,944.50 22,285.30 21,579.00 20,586.30 20,023.70 20,204.50 19,715.60 20,293.40 20,491.00 21,228.50 21,714.40 21,750.10 22,273.20 22,522.10 22,522.10 22,162.10 22,038.70 22,108.60 22,018.84 20,838.63 21,229.94 10,764.92 10,824.77 10,926.48 10,981.53 11,133.24 10,303.26 9,981.14 10,048.22 10,016.75 10,232.03 10,362.85 4,864.32 4,708.29 4,682.20 4,587.45 4,636.24 4,648.65 4,754.45 4,716.68 4,657.12 5,442.13 5,511.01 5,665.96 5,842.05 5,884.39 5,848.81 5,865.69 5,682.97 5,451.01 5,347.96 5,204.24 5,121.17 5,261.76 5,425.95 5,584.55 5,718.53 5,767.62 5,867.38 5,828.56 5,692.61 6,338.16 6,121.67 5,867.28 5,480.58 5,170.94 4,887.72 4,641.53 4,441.21 4,414.20 4,750.51 4,724.09 4,609.61 4,550.59 4,469.14 4,380.50 4,456.17 4,527.70 3,902.44 3,825.91 3,612.18
Total current liabilities + 2,276.80 3,220.50 2,736.70 2,399.30 2,941.40 2,026.80 1,763.60 1,546.50 1,467.70 1,814.20 1,879.60 2,685.20 3,061.40 2,386.70 2,420.20 2,155.80 1,554.10 1,388.60 1,237.54 1,084.43 1,160.10 1,077.10 1,168.08 1,224.83 690.64 710.17 654.45 620.67 647.37 636.80 656.21 608.22 444.64 421.14 478.08 462.56 540.26 496.42 503.25 504.49 484.70 1,225.79 958.33 1,369.24 616.49 637.38 705.41 791.98 789.76 641.81 756.97 673.58 613.10 607.89 600.47 626.45 633.54 589.55 661.77 628.98 613.41 640.69 698.69 694.02 589.55 551.89 606.11 609.11 532.20 409.65 568.31 555.61 511.73 583.21 599.90 580.16 642.69 711.19 419.39 398.52 285.35
Total non-current liabilities + 6,451.90 4,756.40 4,785.70 4,765.30 3,769.60 4,750.70 4,579.10 4,542.00 4,544.60 4,582.90 4,601.40 3,675.40 3,717.90 4,498.20 4,542.90 4,476.10 5,019.60 5,017.90 5,094.96 5,013.00 5,214.46 1,252.02 1,267.07 1,284.12 1,755.27 1,744.49 2,482.99 2,156.66 2,170.72 2,073.55 2,000.54 2,089.56 134.17 145.73 143.17 150.79 134.13 124.58 70.71 53.10 72.60 76.22 76.28 82.72 94.29 100.92 109.49 112.18 123.73 123.79 127.77 138.15 155.63 169.28 149.19 154.99 162.45 164.05 166.31 173.46 175.79 175.60 194.97 190.35 191.30 201.07 175.31 175.35 163.46 175.49 351.11 461.78 560.14 555.86 562.78 572.84 592.17 589.33 170.29 167.04 149.49
Total liabilities 8,728.70 7,976.90 7,522.40 7,164.60 6,711.00 6,777.50 6,342.70 6,088.50 6,012.30 6,397.10 6,481.00 6,360.60 6,779.30 6,884.90 6,963.10 6,631.90 6,573.70 6,406.50 6,332.50 6,097.44 6,374.57 2,329.12 2,435.16 2,508.95 2,445.91 2,454.66 3,137.44 2,777.33 2,818.09 2,710.34 2,656.75 2,697.78 578.81 566.87 621.26 613.35 674.39 621.00 573.95 557.59 557.30 1,302.00 1,034.61 1,451.96 710.78 738.30 814.90 904.16 913.49 765.60 884.74 811.73 768.73 777.17 749.66 781.44 796.00 753.60 828.08 802.43 789.20 816.29 893.67 884.37 780.85 752.96 781.42 784.46 695.66 585.13 919.42 1,017.39 1,071.87 1,139.08 1,162.68 1,153.00 1,234.85 1,300.52 589.69 565.55 434.84
Total stockholders' equity + 18,215.80 14,308.40 14,056.60 13,421.70 13,312.70 13,427.00 13,372.90 14,204.90 14,478.70 14,831.40 15,233.40 15,389.50 15,493.90 15,637.20 15,559.00 15,530.20 15,465.00 15,702.10 15,686.34 14,741.20 14,855.37 8,435.80 8,389.62 8,417.54 8,535.62 8,678.58 7,165.82 7,203.81 7,230.13 7,306.41 7,575.28 7,665.07 4,285.51 4,141.41 4,060.95 3,974.10 3,961.85 4,027.65 4,180.49 4,159.09 4,099.82 4,140.12 4,476.40 4,214.00 5,131.27 5,146.09 5,033.91 4,961.53 4,769.49 4,685.41 4,463.22 4,392.51 4,352.44 4,484.60 4,676.29 4,803.11 4,922.53 5,014.02 5,039.30 5,026.13 4,903.40 5,521.87 5,228.01 4,982.91 4,699.73 4,417.98 4,106.30 3,857.07 3,745.56 3,829.07 3,831.09 3,706.69 3,537.73 3,411.52 3,306.47 3,227.50 3,221.32 3,227.18 3,312.76 3,260.36 3,177.34
Common shares outstanding 893 856 870 870 876 866 866 866 865 865 863 861 857 854 858 858 848 862 829 821 693 688 670 668 664 676 668 664 659 658 658 562 509 506 505 510 518 508 522 514 509 509 505 516 527 522 520 520 521 510 501 501 505 528 559 570 595 599 613 623 657 677 675 675 678 654 660 648 619 630 631 638 624 590 591 588 587 586 628 634 640
about 5 hours ago