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Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 597.63 405.59 472.89 553.70 875.00 1,002.82 653.44 725.37 375.17 376.14 560.03 713.42 851.03 305.85 460.52 219.41 883.22 758.78 3,058.71 1,799.94
Accounts receivable, net 880.15 725.25 697.61 681.69 724.38 812.71 784.92 749.12 428.79 444.78 430.57 466.83 442.66 387.02 361.87 283.59 279.70 301.45 388.25 400.66
Inventories 1,402.68 1,217.35 1,209.87 986.46 853.17 753.88 759.60 986.74 212.94 226.29 254.01 262.35 254.33 229.53 195.01 137.13 137.70 131.66 116.13 105.31
Other current assets 223.45 173.00 178.21 176.10 141.10 143.48 271.48 598.88 61.90 213.45 129.18 77.47 44.51 53.31 43.28 574.91 551.96 585.15 442.67 452.47
Total current assets 3,103.91 2,521.19 2,558.58 2,397.96 2,593.64 2,712.89 2,469.43 3,050.66 1,078.81 1,260.66 1,373.79 1,520.07 1,592.54 1,455.08 1,279.00 1,586.25 1,572.87 1,475.58 2,243.79 2,357.71
Total non-current assets + 12,416.23 11,727.15 12,550.21 11,559.79 10,584.38 10,199.40 10,351.66 10,799.74 3,027.66 3,086.38 2,450.30 2,776.12 2,976.61 2,821.15 2,544.57 1,200.15 1,250.40 1,284.60 605.49 714.79
Total assets 15,520.14 14,248.34 15,108.79 13,957.75 13,178.02 12,912.29 12,821.09 13,872.32 4,106.46 4,355.78 3,824.09 4,296.19 4,569.14 3,955.60 3,577.03 2,786.40 2,823.27 2,760.19 2,849.28 3,072.50
Total current liabilities + 2,440.07 2,506.52 2,313.10 2,481.94 2,145.73 1,773.18 2,175.90 2,510.93 737.51 1,366.09 857.21 1,016.82 802.75 613.63 751.73 436.60 428.48 472.11 428.71 442.41
Total non-current liabilities + 5,271.55 4,805.84 5,521.68 5,121.14 5,348.77 5,961.94 5,917.71 6,197.80 1,351.55 1,040.73 955.67 1,073.19 1,225.76 1,118.61 753.43 213.15 230.05 234.24 98.04 168.98
Total liabilities 7,711.62 7,312.37 7,834.79 7,603.08 7,494.50 7,735.12 8,093.61 8,708.73 2,089.05 2,406.82 1,812.88 2,090.02 2,028.51 1,732.24 1,505.16 649.75 658.53 706.35 526.75 611.39
Total stockholders' equity + 7,807.31 6,935.08 7,273.26 6,354.12 5,683.02 5,173.04 4,723.48 5,159.58 1,997.42 1,894.26 1,948.69 2,137.05 2,470.74 2,159.94 2,012.35 2,091.92 2,121.34 2,011.45 2,280.78 2,420.25
Common shares outstanding 3,206 3,211 3,161 3,140 3,154 3,147 3,132 1,934 1,573 1,572 1,576 1,573 1,581 1,579 1,579 1,579 1,579 1,618 1,697 1,740
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
Total cash and short-term investments + 597.63 762.39 739.68 419.18 405.59 526.75 906.22 857.66 472.89 317.40 333.81 368.61 553.70 726.61 830.07 664.53 875.00 751.90 633.62 684.85 1,002.82 654.30 646.18 600.93 653.44 588.42 557.43 615.09 725.37 1,864.20 337.36 250.63 375.17 466.48 460.67 490.28 376.14 738.45 739.18 732.77 560.03 660.51 667.59 637.92 713.42 856.50 841.36 762.74 851.03 732.65 719.14 384.88 305.85 422.09 412.02 381.33 460.52 384.44 405.94 820.34 219.41 762.38 805.57 771.18 883.22 807.40 808.31 0.00 758.78 606.60 0.00
Accounts receivable, net 880.15 758.44 702.24 679.53 725.25 735.06 721.06 772.37 697.61 743.08 788.07 825.48 681.69 779.87 800.54 794.09 724.38 756.12 887.30 858.96 812.71 828.94 769.81 815.27 784.92 852.13 805.74 788.63 749.12 515.79 468.92 459.72 428.79 518.69 470.86 471.16 444.78 496.86 446.20 440.42 430.57 493.73 478.37 479.83 466.83 500.22 461.78 442.09 442.66 423.63 382.12 363.65 387.02 377.10 546.59 547.44 361.87 600.29 577.05 519.68 523.90 534.67 521.39 517.74 516.89 520.17 524.89 520.55 508.48
Inventories 1,402.68 1,408.15 1,299.49 1,240.68 1,217.35 1,246.43 1,206.43 1,276.74 1,209.87 1,169.64 1,155.87 1,083.37 986.46 927.29 953.45 927.51 853.17 811.32 783.48 779.15 753.88 739.35 743.48 759.38 759.60 801.34 840.84 902.52 986.74 223.40 233.30 221.42 212.94 225.10 234.30 234.68 226.29 222.91 237.92 242.20 254.01 268.74 275.00 277.63 262.35 282.66 277.42 267.58 254.33 251.90 238.53 237.52 229.53 224.49 208.44 203.52 195.01 209.52 241.31 139.86 137.13 135.99 135.43 135.65 137.70 138.76 135.92 131.66 127.17
Other current assets 223.45 190.03 179.22 173.74 173.00 246.05 220.31 200.77 178.21 198.71 184.33 194.55 176.10 162.18 161.56 163.38 141.10 158.56 151.96 153.50 143.48 394.01 425.67 299.19 271.48 278.43 170.43 625.92 598.88 66.68 68.36 111.78 61.90 55.71 56.17 74.70 213.45 198.04 61.00 58.14 129.18 126.73 59.27 76.10 77.47 64.41 53.09 58.95 44.51 799.75 755.28 759.88 53.31 684.67 621.31 612.34 43.28 646.96 627.25 583.25 574.91 583.89 560.06 559.35 551.96 550.72 561.80 585.15 573.82
Total current assets 3,103.91 3,118.57 2,920.62 2,513.12 2,521.19 2,754.29 3,054.01 3,107.53 2,558.58 2,428.83 2,462.07 2,472.02 2,397.96 2,595.95 2,745.62 2,549.52 2,593.64 2,477.89 2,456.35 2,476.46 2,712.89 2,616.60 2,585.14 2,474.76 2,469.43 2,520.33 2,374.44 2,932.16 3,050.66 2,670.07 1,107.94 1,043.55 1,078.81 1,265.98 1,222.00 1,270.82 1,260.66 1,656.26 1,484.30 1,473.53 1,373.79 1,549.71 1,480.22 1,471.48 1,520.07 1,703.79 1,633.65 1,531.36 1,592.54 1,784.30 1,712.95 1,382.29 1,455.08 1,331.25 1,241.77 1,197.19 1,279.00 1,240.92 1,274.50 1,543.46 1,586.25 1,482.26 1,501.06 1,466.18 1,572.87 1,496.89 1,506.03 1,475.58 1,307.59
Total non-current assets + 12,416.23 12,300.73 11,549.68 11,491.42 11,727.15 12,352.56 11,518.99 13,120.15 12,550.21 11,794.12 12,409.82 12,320.72 11,559.79 10,908.76 11,843.23 11,515.91 10,584.38 10,220.63 10,103.92 10,180.78 10,199.40 9,669.54 9,829.61 10,139.09 10,351.66 10,511.17 10,505.70 10,618.27 10,799.74 3,097.15 3,166.90 3,116.03 3,027.66 3,144.58 3,153.96 3,075.11 3,086.38 2,485.77 2,317.52 2,343.48 2,450.30 2,640.17 2,733.61 2,849.37 2,776.12 2,949.58 2,938.16 2,905.97 2,976.61 2,641.49 2,540.27 2,551.42 2,821.15 2,452.48 2,240.40 2,270.76 2,544.57 2,180.46 2,224.78 1,170.11 1,200.15 1,197.81 1,207.61 1,218.17 1,250.40 1,256.43 1,233.90 1,284.60 1,247.06
Total assets 15,520.14 15,419.29 14,470.30 14,004.54 14,248.34 15,106.84 14,573.00 16,227.68 15,108.79 14,222.95 14,871.89 14,792.74 13,957.75 13,504.71 14,588.85 14,065.43 13,178.02 12,698.52 12,560.27 12,657.23 12,912.29 12,286.14 12,414.75 12,613.85 12,821.09 13,031.49 12,880.14 13,550.42 13,872.32 5,767.22 4,274.84 4,159.58 4,106.46 4,410.56 4,375.96 4,345.92 4,355.78 4,142.03 3,801.82 3,817.01 3,824.09 4,189.88 4,213.83 4,320.85 4,296.19 4,653.37 4,571.81 4,437.33 4,569.14 4,425.79 4,253.22 3,933.71 3,955.60 3,783.73 3,482.16 3,467.95 3,577.03 3,421.38 3,499.28 2,713.57 2,786.40 2,680.07 2,708.67 2,684.35 2,823.27 2,753.32 2,739.93 2,760.19 2,760.19 2,554.65 2,554.65
Total current liabilities + 2,440.07 2,611.96 2,139.66 2,169.59 2,506.52 2,097.96 2,387.24 2,465.20 2,313.10 2,282.17 2,367.62 2,501.74 2,481.94 2,236.81 2,391.72 2,166.94 2,145.73 1,809.25 1,918.75 1,706.78 1,773.18 1,804.96 1,709.66 2,031.54 2,175.90 2,127.37 1,634.63 2,006.62 2,510.93 871.71 844.19 733.44 737.51 878.17 838.77 939.62 1,366.09 957.95 808.84 822.76 857.21 1,011.25 985.98 1,010.95 1,016.82 837.92 779.16 740.64 802.75 581.08 546.99 543.62 613.63 572.79 488.28 726.44 751.73 1,027.03 1,017.20 389.44 436.60 375.07 375.45 368.00 428.48 426.45 429.92 472.11 409.77
Total non-current liabilities + 5,271.55 5,158.02 5,198.96 4,968.77 4,805.84 5,589.69 5,264.17 5,963.25 5,521.68 5,198.17 5,433.25 5,369.33 5,121.14 5,091.40 5,483.64 5,581.10 5,348.77 5,557.44 5,317.16 5,711.81 5,961.94 5,841.75 6,038.59 5,891.54 5,917.71 6,027.91 6,375.82 6,669.35 6,197.80 2,852.94 1,258.49 1,359.56 1,351.55 1,398.31 1,431.49 1,369.52 1,040.73 1,139.68 1,113.94 1,124.97 955.67 1,016.26 1,045.54 1,078.28 1,073.19 1,242.59 1,261.71 1,242.69 1,225.76 1,391.46 1,359.06 1,113.58 1,118.61 1,088.52 1,022.68 791.32 753.43 419.48 437.03 207.72 213.15 212.47 219.73 231.37 230.05 220.13 221.19 234.24 226.05
Total liabilities 7,711.62 7,769.98 7,338.61 7,138.36 7,312.37 7,687.65 7,651.40 8,428.45 7,834.79 7,480.34 7,800.86 7,871.07 7,603.08 7,328.21 7,875.36 7,748.04 7,494.50 7,366.70 7,235.91 7,418.59 7,735.12 7,646.71 7,748.25 7,923.09 8,093.61 8,155.28 8,010.46 8,675.97 8,708.73 3,724.65 2,102.68 2,093.00 2,089.05 2,276.48 2,270.26 2,309.14 2,406.82 2,097.62 1,922.77 1,947.73 1,812.88 2,027.51 2,031.52 2,089.23 2,090.02 2,080.51 2,040.88 1,983.33 2,028.51 1,972.54 1,906.05 1,657.20 1,732.24 1,661.31 1,510.97 1,517.75 1,505.16 1,446.50 1,454.23 597.16 649.75 587.54 595.18 599.37 658.53 646.57 651.11 706.35 635.82
Total stockholders' equity + 7,807.31 7,648.16 7,130.70 6,865.26 6,935.08 7,418.27 6,920.75 7,798.42 7,273.26 6,741.93 7,070.35 6,921.05 6,354.12 6,175.98 6,712.93 6,316.83 5,683.02 5,331.33 5,323.94 5,238.26 5,173.04 4,635.35 4,662.40 4,686.76 4,723.48 4,872.07 4,865.71 4,870.37 5,159.58 2,038.68 2,168.36 2,043.50 1,997.42 2,113.89 2,085.73 2,014.57 1,894.26 1,981.58 1,819.16 1,808.68 1,948.69 2,098.86 2,119.44 2,165.24 2,137.05 2,503.48 2,463.88 2,388.58 2,470.74 2,382.90 2,282.37 2,212.07 2,159.94 2,062.16 1,912.73 1,891.61 2,012.35 1,917.17 1,987.71 2,071.31 2,091.92 2,048.16 2,068.81 2,040.80 2,121.34 2,063.66 2,045.72 2,011.45 1,876.91
Common shares outstanding 3,125 3,205 3,155 3,176 3,163 3,170 3,220 3,178 3,137 3,170 3,131 3,130 3,228 3,141 3,127 3,109 3,152 3,150 3,161 3,109 3,147 3,151 3,146 3,132 3,115 3,115 3,124 3,122 3,137 1,577 1,575 1,573 1,563 1,573 1,572 1,570 1,562 1,569 1,568 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137 3,137
about 7 hours ago