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Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 1,544.00 3,588.00 8,051.00 1,804.00 2,354.00 3,315.00 1,494.00 1,093.00 3,062.00 3,182.00 3,153.00 3,149.00 3,275.00 2,367.00 2,052.00 1,592.00 1,560.00 1,777.00 1,008.00 810.00
Accounts receivable, net 3,101.00 2,927.00 2,518.00 2,261.00 2,971.00 2,802.00 2,985.00 3,023.00 3,072.00 2,701.00 2,870.00 5,019.00 4,808.00 4,983.00 4,502.00 3,989.00 3,623.00 4,618.00 4,260.00 3,716.00
Inventories 2,213.00 2,180.00 2,006.00 1,742.00 2,050.00 1,928.00 1,880.00 1,813.00 1,696.00 1,208.00 1,847.00 2,057.00 1,895.00 2,125.00 2,100.00 2,105.00 1,855.00 2,348.00 2,227.00 2,222.00
Other current assets 1,725.00 1,497.00 1,244.00 2,699.00 1,057.00 761.00 780.00 369.00 422.00 2,869.00 2,860.00 642.00 1,021.00 651.00 691.00 677.00 615.00 588.00 570.00 582.00
Total current assets 8,583.00 10,192.00 13,819.00 8,506.00 8,432.00 8,806.00 7,139.00 6,619.00 8,252.00 9,960.00 10,049.00 10,867.00 10,999.00 10,126.00 9,345.00 8,363.00 7,653.00 9,331.00 8,065.00 7,330.00
Total non-current assets + 33,381.00 34,054.00 28,927.00 27,166.00 16,283.00 14,076.00 13,358.00 13,771.00 11,337.00 11,783.00 12,039.00 13,310.00 13,712.00 13,692.00 14,516.00 14,480.00 12,110.00 11,709.00 11,615.00 11,342.00
Total assets 41,964.00 44,246.00 42,746.00 35,672.00 24,715.00 22,882.00 20,497.00 20,390.00 19,589.00 21,743.00 22,088.00 24,177.00 24,711.00 23,818.00 23,861.00 22,843.00 19,763.00 21,040.00 19,680.00 18,672.00
Total current liabilities + 9,797.00 5,742.00 5,032.00 7,777.00 6,246.00 5,785.00 5,976.00 6,164.00 5,045.00 8,008.00 7,800.00 8,454.00 7,625.00 7,133.00 6,465.00 5,849.00 4,956.00 6,573.00 5,546.00 5,374.00
Total non-current liabilities + 11,869.00 10,995.00 11,116.00 11,579.00 8,546.00 8,650.00 6,248.00 5,236.00 5,774.00 6,106.00 6,160.00 5,556.00 6,368.00 6,243.00 6,845.00 7,042.00 6,101.00 5,354.00 5,171.00 4,968.00
Total liabilities 21,666.00 16,737.00 16,148.00 19,356.00 14,792.00 14,435.00 12,224.00 11,400.00 10,819.00 14,125.00 13,960.00 14,010.00 13,993.00 13,376.00 13,310.00 12,891.00 11,208.00 11,739.00 10,717.00 10,342.00
Total stockholders' equity + 20,282.00 21,636.00 20,689.00 10,364.00 9,883.00 8,405.00 8,233.00 8,947.00 8,718.00 7,568.00 8,081.00 10,119.00 10,585.00 10,295.00 10,399.00 9,792.00 8,555.00 9,113.00 8,772.00 8,154.00
Common shares outstanding 567 574 577 593 602 607 621 635 643 647 677 704 723 735 754 757 759 789 804 824
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1,791.00 1,748.00 1,544.00 2,219.00 1,887.00 2,834.00 3,588.00 2,298.00 2,318.00 2,076.00 8,051.00 10,085.00 2,163.00 2,271.00 1,804.00 2,529.00 6,929.00 4,726.00 2,354.00 2,860.00 2,342.00 2,197.00 3,315.00 2,450.00 2,583.00 1,635.00 1,494.00 1,603.00 1,384.00 1,248.00 1,093.00 3,411.00 2,444.00 3,096.00 3,062.00 3,140.00 5,039.00 4,151.00 3,182.00 3,516.00 3,322.00 3,109.00 3,153.00 3,393.00 3,256.00 3,122.00 3,149.00 3,049.00 2,724.00 2,737.00 3,275.00 2,810.00 2,615.00 2,527.00 2,367.00 2,292.00 2,153.00 2,076.00 2,052.00 1,781.00 1,593.00 1,493.00 1,592.00 3,424.00 2,159.00 0.00 1,560.00 1,382.00 1,507.00 1,668.00 1,777.00 2,057.00 1,767.00 1,706.00 1,008.00 1,331.00 1,094.00 1,090.00 810.00 695.00 604.00
Accounts receivable, net 3,158.00 2,972.00 3,101.00 2,908.00 2,901.00 2,694.00 2,927.00 2,761.00 2,877.00 2,759.00 2,518.00 2,491.00 2,330.00 2,231.00 2,261.00 2,957.00 2,958.00 2,745.00 2,971.00 2,754.00 2,754.00 2,652.00 2,802.00 2,512.00 2,641.00 2,726.00 2,985.00 2,901.00 2,911.00 2,733.00 3,023.00 3,027.00 3,042.00 2,881.00 3,072.00 2,926.00 2,479.00 2,426.00 2,701.00 4,014.00 3,874.00 3,842.00 2,870.00 4,272.00 4,299.00 4,404.00 5,019.00 4,772.00 4,563.00 4,429.00 4,808.00 4,725.00 4,559.00 4,556.00 4,983.00 4,601.00 4,319.00 4,040.00 4,502.00 4,443.00 4,231.00 3,956.00 3,989.00 3,793.00 3,654.00 0.00 3,623.00 3,720.00 3,757.00 4,007.00 4,618.00 4,663.00 4,377.00 4,296.00 4,260.00 4,083.00 3,888.00 3,673.00 3,716.00 3,668.00 3,404.00
Inventories 2,452.00 2,353.00 2,213.00 2,288.00 2,216.00 2,200.00 2,180.00 2,303.00 2,357.00 2,432.00 2,006.00 2,085.00 2,034.00 1,999.00 1,742.00 2,319.00 2,399.00 2,335.00 2,050.00 2,114.00 2,016.00 2,013.00 1,928.00 2,102.00 2,058.00 2,064.00 1,880.00 2,061.00 2,073.00 1,980.00 1,813.00 1,805.00 1,897.00 1,845.00 1,696.00 1,891.00 1,331.00 1,278.00 1,208.00 1,949.00 1,950.00 1,903.00 1,847.00 2,144.00 2,107.00 2,121.00 2,057.00 2,253.00 2,233.00 2,162.00 1,895.00 2,304.00 2,327.00 2,308.00 2,125.00 2,367.00 2,402.00 2,317.00 2,100.00 2,422.00 2,324.00 2,207.00 2,105.00 2,114.00 2,075.00 0.00 1,855.00 2,062.00 2,257.00 2,470.00 2,348.00 2,562.00 2,532.00 2,480.00 2,227.00 2,309.00 2,388.00 2,410.00 2,222.00 2,212.00 2,063.00
Other current assets 1,850.00 1,770.00 1,725.00 1,657.00 1,623.00 1,466.00 1,497.00 1,458.00 1,457.00 1,399.00 1,244.00 1,227.00 2,575.00 2,499.00 2,699.00 1,570.00 1,253.00 1,054.00 1,057.00 1,038.00 849.00 819.00 761.00 815.00 750.00 771.00 780.00 785.00 784.00 697.00 369.00 333.00 342.00 330.00 422.00 597.00 597.00 1,022.00 2,869.00 741.00 767.00 840.00 2,761.00 835.00 682.00 836.00 642.00 739.00 683.00 671.00 1,021.00 667.00 688.00 695.00 651.00 5,344.00 4,989.00 4,682.00 691.00 5,080.00 4,881.00 4,605.00 677.00 4,420.00 4,274.00 0.00 615.00 4,274.00 4,368.00 4,735.00 588.00 5,475.00 5,139.00 4,808.00 570.00 4,731.00 4,507.00 4,246.00 582.00 4,260.00 3,964.00
Total current assets 9,251.00 8,843.00 8,583.00 9,072.00 8,627.00 9,194.00 10,192.00 8,820.00 9,009.00 8,666.00 13,819.00 15,760.00 8,985.00 9,000.00 8,506.00 9,375.00 13,539.00 10,860.00 8,432.00 8,766.00 7,961.00 7,681.00 8,806.00 7,879.00 8,032.00 7,196.00 7,139.00 7,350.00 7,152.00 6,658.00 6,619.00 8,576.00 7,725.00 8,152.00 8,252.00 8,554.00 9,446.00 8,877.00 9,960.00 10,220.00 9,913.00 9,694.00 10,049.00 10,644.00 10,344.00 10,483.00 10,867.00 10,813.00 10,203.00 9,999.00 10,999.00 10,506.00 10,189.00 10,086.00 10,126.00 10,003.00 9,544.00 9,075.00 9,345.00 9,283.00 8,798.00 8,305.00 8,363.00 9,958.00 8,508.00 0.01 7,653.00 7,718.00 8,132.00 8,873.00 9,331.00 10,094.00 9,438.00 8,994.00 8,065.00 8,371.00 7,989.00 7,746.00 7,330.00 7,167.00 6,631.00
Total non-current assets + 32,837.00 33,096.00 33,381.00 33,445.00 33,351.00 33,416.00 34,054.00 36,765.00 37,431.00 37,847.00 28,927.00 28,413.00 27,162.00 27,241.00 27,166.00 27,667.00 15,958.00 16,099.00 16,283.00 15,718.00 15,839.00 15,997.00 14,076.00 13,851.00 13,679.00 13,905.00 13,358.00 13,967.00 13,919.00 13,771.00 13,771.00 11,911.00 12,060.00 11,706.00 11,337.00 10,848.00 7,831.00 8,594.00 11,783.00 11,862.00 11,851.00 11,858.00 12,039.00 12,820.00 12,624.00 13,241.00 13,310.00 14,302.00 14,143.00 14,125.00 13,712.00 13,007.00 13,535.00 13,685.00 13,692.00 14,323.00 14,590.00 14,369.00 14,516.00 14,821.00 14,737.00 14,398.00 14,480.00 13,000.00 13,212.00 0.01 12,110.00 12,606.00 11,859.00 11,649.00 11,709.00 12,102.00 12,012.00 11,860.00 11,615.00 11,704.00 11,543.00 11,357.00 11,342.00 11,217.00 10,578.00
Total assets 42,088.00 41,939.00 41,964.00 42,517.00 41,978.00 42,610.00 44,246.00 45,585.00 46,440.00 46,513.00 42,746.00 44,173.00 36,147.00 36,241.00 35,672.00 37,042.00 29,497.00 26,959.00 24,715.00 24,484.00 23,800.00 23,678.00 22,882.00 21,730.00 21,711.00 21,101.00 20,497.00 21,317.00 21,071.00 20,429.00 20,390.00 20,487.00 19,785.00 19,858.00 19,589.00 19,402.00 17,277.00 17,471.00 21,743.00 22,082.00 21,764.00 21,552.00 22,088.00 23,464.00 22,968.00 23,724.00 24,177.00 25,115.00 24,346.00 24,124.00 24,711.00 23,513.00 23,724.00 23,771.00 23,818.00 24,326.00 24,134.00 23,444.00 23,861.00 24,104.00 23,535.00 22,703.00 22,843.00 22,958.00 21,720.00 0.02 19,763.00 20,324.00 19,991.00 20,522.00 21,040.00 22,196.00 21,450.00 20,854.00 19,680.00 20,075.00 19,532.00 19,103.00 18,672.00 18,384.00 17,209.00
Total current liabilities + 10,654.00 10,520.00 9,797.00 10,732.00 10,846.00 5,958.00 5,742.00 7,592.00 7,664.00 7,765.00 5,032.00 6,614.00 7,549.00 8,160.00 7,777.00 8,812.00 8,072.00 5,331.00 6,246.00 6,670.00 6,294.00 6,376.00 5,785.00 5,985.00 7,940.00 6,340.00 5,976.00 6,218.00 6,714.00 7,540.00 6,164.00 6,954.00 5,945.00 6,192.00 5,045.00 5,370.00 3,771.00 4,146.00 8,008.00 8,326.00 8,182.00 8,202.00 7,800.00 8,312.00 8,770.00 8,877.00 8,454.00 8,533.00 7,832.00 7,108.00 7,625.00 6,950.00 6,644.00 7,203.00 7,133.00 7,396.00 6,925.00 6,534.00 6,465.00 6,308.00 5,934.00 5,600.00 5,849.00 7,257.00 5,999.00 0.01 4,956.00 4,993.00 5,947.00 6,828.00 6,573.00 7,043.00 6,588.00 6,408.00 5,546.00 5,682.00 5,786.00 5,526.00 5,374.00 5,210.00 4,263.00
Total non-current liabilities + 11,115.00 11,127.00 11,869.00 11,899.00 11,866.00 10,273.00 10,995.00 11,305.00 11,995.00 12,193.00 11,116.00 11,146.00 11,251.00 11,367.00 11,579.00 11,943.00 10,811.00 11,340.00 8,546.00 8,475.00 8,326.00 8,363.00 8,650.00 7,867.00 6,208.00 6,302.00 6,248.00 6,295.00 5,785.00 4,613.00 5,236.00 5,073.00 5,303.00 5,278.00 5,774.00 6,010.00 5,449.00 5,571.00 6,106.00 5,801.00 5,839.00 5,853.00 6,160.00 6,353.00 5,230.00 5,291.00 5,556.00 5,709.00 5,989.00 6,133.00 6,368.00 6,299.00 6,406.00 5,950.00 6,243.00 6,265.00 6,554.00 6,577.00 6,845.00 6,797.00 6,796.00 6,780.00 7,042.00 6,612.00 6,716.00 0.01 6,101.00 6,671.00 5,832.00 5,134.00 5,354.00 5,215.00 5,201.00 5,101.00 5,171.00 5,507.00 5,220.00 5,198.00 4,968.00 5,078.00 4,999.00
Total liabilities 21,769.00 21,647.00 21,666.00 22,631.00 22,712.00 16,231.00 16,737.00 18,897.00 19,659.00 19,958.00 16,148.00 17,760.00 18,800.00 19,527.00 19,356.00 20,755.00 18,883.00 16,671.00 14,792.00 15,145.00 14,620.00 14,739.00 14,435.00 13,852.00 14,148.00 12,642.00 12,224.00 12,513.00 12,499.00 12,153.00 11,400.00 12,027.00 11,248.00 11,470.00 10,819.00 11,380.00 9,220.00 9,717.00 14,125.00 14,127.00 14,021.00 14,055.00 13,960.00 14,665.00 14,000.00 14,168.00 14,010.00 14,242.00 13,821.00 13,241.00 13,993.00 13,249.00 13,050.00 13,153.00 13,376.00 13,661.00 13,479.00 13,111.00 13,310.00 13,105.00 12,730.00 12,380.00 12,891.00 13,869.00 12,715.00 0.01 11,208.00 11,664.00 11,779.00 11,962.00 11,739.00 12,258.00 11,789.00 11,509.00 10,717.00 11,189.00 11,006.00 10,724.00 10,342.00 10,288.00 9,262.00
Total stockholders' equity + 20,303.00 20,292.00 20,282.00 19,870.00 19,249.00 20,490.00 21,636.00 20,799.00 20,900.00 20,674.00 20,689.00 20,464.00 11,360.00 10,727.00 10,364.00 10,315.00 10,575.00 10,249.00 9,883.00 9,291.00 9,130.00 8,895.00 8,405.00 7,831.00 7,517.00 8,421.00 8,233.00 8,755.00 8,526.00 8,236.00 8,947.00 8,413.00 8,492.00 8,349.00 8,718.00 7,966.00 8,006.00 7,713.00 7,568.00 7,901.00 7,692.00 7,456.00 8,081.00 8,749.00 8,918.00 9,513.00 10,119.00 10,820.00 10,477.00 10,741.00 10,585.00 10,116.00 10,532.00 10,478.00 10,295.00 10,519.00 10,511.00 10,190.00 10,399.00 10,844.00 10,645.00 10,170.00 9,792.00 9,089.00 8,855.00 0.01 8,555.00 8,660.00 8,212.00 8,402.00 9,113.00 9,754.00 9,480.00 9,174.00 8,772.00 8,703.00 8,346.00 8,206.00 8,154.00 8,096.00 7,947.00
Common shares outstanding 563 564 566 565 565 571 574 575 574 573 575 574 574 587 595 596 597 598 601 602 603 602 601 600 611 614 618 619 618 628 635 633 636 641 642 644 645 644 645 645 645 653 658 669 684 695 700 703 705 708 717 722 725 727 735 734 737 738 754 753 757 758 757 758 757 756 759 755 757 768 789 788 793 796 803 797 810 809 824 824 835
about 5 hours ago