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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 + 18,277.00 19,247.00 18,472.00 16,063.00 15,516.00 13,040.00 7,050.00 6,196.67 5,857.95 3,938.99 4,486.92 3,886.76 3,421.87 4,083.18 2,960.36 3,955.83 5,127.52 4,566.29 2,444.12 1,127.46
Accounts receivable, net 4,635.00 4,536.00 4,133.00 4,549.00 3,830.00 3,362.00 3,501.00 4,182.42 3,687.56 3,495.54 2,834.19 2,778.10 2,633.77 3,365.72 2,574.85 2,525.27 2,458.75 3,068.14 3,540.66 3,831.67
Inventories 16,440.00 19,082.00 23,637.00 14,223.00 10,703.00 11,313.66 11,576.89 7,509.58 1,662.12 1,669.10 1,743.45 2,185.88 1,307.79 1,336.99 1,231.91 955.71 1,128.35 766.35
Other current assets -1,814.00 220.00 209.00 -20,697.00 -23,637.00 -14,223.00 -10,703.00 -11,313.66 -11,844.91 130.58 693.74 655.26 14,509.06 605.57 11,442.89 451.36 260.43 287.84 10,453.12 5,227.99
Total current assets 21,098.00 24,003.00 22,814.00 18,997.00 19,346.00 16,402.00 10,551.00 10,379.09 9,277.49 7,530.17 8,014.84 7,470.57 667.34 7,572.66 2,960.36 6,932.46 7,846.69 7,911.10 5,984.78 4,959.13
Total non-current assets + 67,132.00 58,989.00 55,546.00 2,561.00 11,109.00 10,142.00 5,404.00 5,015.39 1,244.04 23,956.81 18,453.19 15,855.08 -97.74 13,587.61 413.69 10,950.63 10,380.04 12,798.51 10,269.39 6,557.52
Total assets 88,230.00 82,992.00 78,360.00 80,951.00 61,891.00 47,482.00 38,830.00 37,412.92 34,883.46 31,486.98 26,529.91 23,325.65 23,186.12 21,160.27 18,007.00 17,717.87 18,070.33 20,623.09 16,146.25 11,421.69
Total current liabilities + 65,966.00 63,749.00 60,699.00 11,446.00 13,991.00 6,792.00 4,590.00 5,830.76 6,194.74 21,526.94 18,220.13 15,602.60 6,766.87 15,816.13 5,616.41 651.94 433.64 9,242.97 6,128.27 395.12
Total non-current liabilities + 9,760.00 7,576.00 7,474.00 11,446.00 2,895.00 3,278.00 2,444.00 2,448.70 2,452.65 4,897.06 3,461.80 3,289.79 1,257.45 1,663.86 711.95 14,634.28 15,559.95 9,345.42 8,138.41 9,502.75
Total liabilities 75,726.00 71,325.00 68,173.00 71,519.00 53,588.00 40,306.00 32,187.00 30,960.58 29,190.11 26,424.00 21,681.93 18,892.40 19,187.79 17,525.14 15,095.15 15,121.01 15,837.19 18,501.87 14,158.76 9,802.91
Total stockholders' equity + 12,503.00 11,673.00 10,214.00 9,432.00 8,303.00 7,176.00 6,643.00 6,452.35 5,693.35 4,916.55 4,522.03 4,141.24 3,998.34 3,268.94 2,911.85 2,302.82 2,032.46 1,883.91 1,757.81 1,463.87
Common shares outstanding 207 212 217 215 211 210 216 223 220 217 219 215 211 198 184 179 176 179 178 174
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 + 19,454.00 16,530.00 18,277.00 16,349.00 17,090.00 17,764.00 19,247.00 17,614.00 19,012.00 19,468.00 18,597.00 17,941.00 18,436.00 15,970.00 16,063.00 16,422.00 14,530.00 16,763.00 15,516.00 14,173.00 14,009.00 13,377.00 13,040.00 11,262.00 14,913.00 7,331.00 7,050.00 6,556.00 6,724.00 7,119.00 6,196.67 5,847.96 5,699.24 6,290.85 5,857.95 4,837.92 4,549.54 3,890.66 3,693.62 3,811.60 3,460.60 4,199.19 4,486.92 4,316.99 4,339.11 4,184.82 3,886.76 3,588.66 3,424.00 3,588.52 3,421.87 3,443.57 3,038.76 3,069.26 4,083.18 3,344.17 3,667.87 2,881.85 2,960.36 1,922.82 1,608.84 1,205.27 3,955.83 1,825.99 2,088.65 1,813.46 5,127.52 1,491.85 1,730.15 2,131.62 4,566.29 2,209.88 2,588.39 2,057.74 2,444.12 1,482.58 3,042.30 1,806.49 1,127.46 1,311.56 1,420.99
Accounts receivable, net 5,112.00 4,448.00 4,635.00 4,708.00 4,664.00 4,158.00 4,536.00 4,731.00 4,781.00 3,962.00 4,133.00 3,976.00 4,286.00 3,893.00 4,549.00 4,184.00 4,542.00 3,759.00 3,830.00 3,827.00 3,520.00 3,136.00 3,362.00 3,434.00 3,782.00 3,288.00 3,501.00 3,518.00 3,603.00 3,723.00 4,182.42 3,808.31 3,786.64 3,527.85 3,687.56 3,553.15 3,460.39 3,392.51 3,495.54 2,888.81 2,975.74 2,587.19 2,834.19 2,780.88 2,518.15 2,518.36 2,778.10 2,628.46 2,566.57 2,405.24 2,633.77 2,692.20 2,834.01 2,496.51 3,365.72 3,840.74 2,585.04 2,522.15 2,574.85 2,819.97 2,733.75 2,406.93 2,525.27 2,891.89 2,888.70 2,646.21 2,458.75 2,493.52 2,218.05 2,297.80 3,056.98 3,613.46 2,962.80 3,284.28 3,540.66 2,130.51 1,376.08 1,319.69 3,831.67 3,460.28 1,421.88
Inventories 17,763.00 16,440.00 15,929.00 14,680.00 15,235.00 19,082.00 27,981.00 31,262.00 28,716.00 14,323.00 18,939.00 3,748.12 3,717.90 3,840.25 3,445.10 3,172.30 3,086.26 2,875.24 2,133.49 2,117.68 1,848.46 1,845.39 1,485.31 1,662.12 1,518.69 1,759.39 1,575.76 1,669.10 1,640.84 1,703.92 1,581.62 1,743.45 1,555.13 2,263.17 2,166.57 2,185.88 2,225.16 1,327.85 1,312.30 1,307.79 1,221.01 1,190.77 1,322.98 1,336.99 1,322.74 1,469.52 1,148.00 1,231.91 1,075.96 1,036.64 940.33 955.71 1,199.46 1,101.83 1,344.94 1,128.35 1,350.33 1,222.05 1,135.86 766.35 897.61 823.49
Other current assets 262.00 254.00 -1,814.00 243.00 221.00 245.00 220.00 236.00 258.00 257.00 209.00 -17,541.00 -18,966.00 -16,487.00 -20,697.00 -27,981.00 -31,262.00 -28,716.00 -23,637.00 -20,083.00 -9,165.00 -2,286.00 -11,012.00 300.00 250.00 211.00 310.00 306.00 224.00 140.00 255.28 164.26 163.98 184.97 138.32 120.04 132.05 154.72 130.58 726.03 660.37 763.30 693.74 731.97 713.32 697.63 655.26 171.44 185.87 134.71 146.75 155.47 146.08 173.50 605.57 966.27 416.25 384.57 225.56 307.28 310.49 184.96 451.36 326.89 337.35 323.00 260.43 169.77 162.02 287.84
Total current assets 24,566.00 21,232.00 21,098.00 21,300.00 21,975.00 22,167.00 24,003.00 22,581.00 24,051.00 23,687.00 22,939.00 20,305.00 13,962.00 18,611.00 18,997.00 5,958.00 19,072.00 20,522.00 10,032.00 16,856.00 17,529.00 15,663.00 7,825.00 14,224.00 18,695.00 10,457.00 6,628.00 9,800.00 10,327.00 10,593.00 6,842.84 9,418.97 9,485.88 9,599.66 9,545.52 8,391.06 4,350.44 3,691.80 7,530.17 7,683.08 7,096.71 7,549.68 8,014.84 7,829.84 7,786.77 7,551.05 7,470.57 3,449.44 5,990.57 3,461.49 747.97 362.38 5,872.77 2,902.62 7,572.66 8,151.19 6,669.16 5,788.57 2,439.70 1,922.82 1,608.84 1.59 6,932.46 5,044.76 5,314.71 4,782.67 7,846.69 4,155.13 4,110.23 4,429.42 7,911.10 5,823.34 5,551.18 5,342.02 5,984.78 3,613.09 4,418.38 3,126.18 4,959.13 4,771.84 2,842.87
Total non-current assets + 67,378.00 67,528.00 67,132.00 63,515.00 61,157.00 60,115.00 58,989.00 58,047.00 57,181.00 56,443.00 55,421.00 2,540.00 2,505.00 2,510.00 2,561.00 80,153.00 11,741.00 11,432.00 882.00 1,703.00 10,506.00 1,630.00 1,135.00 1,361.00 6,172.00 1,362.00 1,138.00 1,363.00 5,330.00 1,309.00 1,125.37 1,345.21 5,050.46 1,304.96 4,255.10 4,117.33 1,271.63 1,199.65 23,956.81 21,160.35 20,656.50 19,357.65 18,453.19 16,978.58 17,181.17 16,702.20 15,855.08 819.48 2,565.38 799.74 -65.95 -60.36 3,159.36 774.78 13,587.61 13,019.37 12,606.22 12,103.00 241.77 549.54 527.41 0.52 10,950.63 9,835.42 9,962.44 9,909.32 10,380.04 13,675.70 14,007.32 13,852.90 12,798.51 12,455.85 12,530.69 11,755.70 10,269.39 12,058.11 9,746.99 9,150.00 6,557.52 6,018.93 7,229.33
Total assets 91,944.00 88,760.00 88,230.00 84,815.00 83,132.00 82,282.00 82,992.00 80,628.00 81,232.00 80,130.00 78,360.00 77,633.00 79,180.00 77,047.00 80,951.00 86,111.00 73,101.00 68,461.00 61,891.00 57,161.00 56,066.00 53,657.00 47,482.00 44,682.00 49,809.00 40,154.00 38,830.00 38,677.00 38,176.00 38,544.00 37,412.92 36,364.11 36,030.87 36,084.90 34,883.46 33,433.43 32,928.73 31,669.39 31,593.73 28,843.43 27,753.21 26,907.33 26,468.03 24,808.42 24,967.94 24,253.25 23,325.65 23,070.29 22,868.90 21,924.50 23,186.12 22,214.19 22,735.15 22,275.97 21,160.27 21,170.56 19,275.38 17,891.57 18,007.00 16,117.11 15,284.18 14,849.84 17,883.08 14,880.18 15,277.15 14,692.00 18,226.73 17,830.83 18,117.55 18,282.32 20,709.62 18,279.19 18,081.87 17,097.72 16,254.17 15,671.20 14,165.37 12,276.18 11,516.65 10,790.77 10,072.20
Total current liabilities + 66,898.00 67,487.00 65,966.00 65,267.00 64,023.00 63,155.00 63,749.00 61,935.00 62,940.00 62,496.00 60,699.00 6,035.00 6,848.00 7,728.00 11,446.00 1,604.00 22,697.00 19,201.00 305.00 11,843.00 12,475.00 11,918.00 262.00 6,145.00 7,360.00 5,026.00 231.00 4,567.00 4,675.00 5,676.00 203.13 5,262.15 6,249.62 6,639.49 6,194.74 6,822.66 6,982.08 6,993.56 21,526.94 20,572.76 19,416.87 18,718.47 18,220.13 16,815.59 17,035.44 16,605.51 15,602.60 4,750.22 5,050.01 4,949.90 -31.79 6,346.54 6,483.01 6,437.03 15,816.13 15,583.21 14,132.87 14,103.00 171.91 4,536.93 4,476.81 3,978.82 651.94 6,951.18 7,083.96 7,252.69 433.64 7,980.01 8,608.78 8,792.98 9,242.97 8,076.82 8,101.67 6,956.73 6,128.27 540.55 318.08 348.69 395.12 551.43 416.06
Total non-current liabilities + 12,436.00 8,699.00 9,760.00 7,287.00 6,882.00 7,198.00 7,576.00 7,503.00 7,313.00 6,853.00 7,474.00 3,139.00 6,848.00 7,728.00 11,446.00 75,015.00 22,697.00 19,201.00 53,283.00 2,896.00 2,906.00 2,907.00 40,044.00 2,934.00 2,935.00 2,443.00 31,956.00 2,445.00 2,446.00 2,448.00 30,757.45 2,449.82 2,450.72 2,451.80 2,452.65 2,653.00 2,045.72 2,388.23 4,897.06 3,276.54 3,459.10 3,268.22 3,461.80 3,246.54 3,280.58 3,089.60 3,289.79 1,735.02 1,246.20 1,246.35 1,257.45 1,257.43 1,271.68 1,271.48 1,663.86 2,005.64 1,726.64 825.61 14,923.24 711.21 463.35 492.61 14,634.28 5,463.08 5,797.38 5,123.22 15,559.95 7,676.95 7,409.66 7,379.10 9,345.42 8,115.50 7,973.64 8,087.20 8,138.41 13,209.14 12,038.46 10,183.42 9,502.75 8,675.22 8,165.97
Total liabilities 79,334.00 76,186.00 75,726.00 72,554.00 70,905.00 70,353.00 71,325.00 69,438.00 70,253.00 69,349.00 68,173.00 67,711.00 69,211.00 67,217.00 71,519.00 76,619.00 64,492.00 59,809.00 53,588.00 49,243.00 48,429.00 46,219.00 40,306.00 37,667.00 42,975.00 33,251.00 32,187.00 32,113.00 31,741.00 32,319.00 30,960.58 30,114.06 29,988.65 30,281.94 29,190.11 27,932.68 27,600.51 26,464.79 26,424.00 23,849.30 22,875.97 21,986.68 21,681.93 20,062.13 20,316.03 19,695.11 18,892.40 18,757.11 18,660.54 17,798.91 19,187.79 18,339.05 18,823.26 18,466.39 17,479.98 17,588.85 15,859.51 14,928.61 15,095.15 13,251.87 12,464.77 12,131.91 15,286.21 12,414.26 12,881.33 12,375.91 15,993.59 15,656.96 16,018.44 16,172.08 18,588.39 16,192.32 16,075.31 15,043.93 14,266.68 13,749.68 12,356.54 10,532.11 9,897.87 9,226.65 8,582.03
Total stockholders' equity + 12,567.00 12,570.00 12,503.00 12,259.00 12,212.00 11,923.00 11,673.00 11,197.00 10,984.00 10,790.00 10,214.00 9,949.00 9,995.00 9,856.00 9,458.00 9,515.00 8,602.00 8,600.00 8,245.00 7,863.00 7,592.00 7,363.00 7,114.00 6,965.00 6,798.00 6,842.00 6,581.00 6,502.00 6,366.00 6,143.00 6,368.46 6,157.36 5,940.99 5,696.75 5,581.71 5,389.27 5,207.75 5,080.88 4,914.10 4,747.46 4,635.29 4,646.81 4,522.03 4,472.67 4,375.43 4,270.67 4,141.24 4,015.18 3,888.30 3,782.08 3,662.92 3,544.20 3,470.76 3,379.80 3,268.94 3,157.70 3,087.85 2,636.67 2,587.62 2,558.66 2,507.79 2,406.74 2,302.82 2,219.39 2,159.87 2,093.18 2,032.46 1,962.11 1,896.33 1,865.42 1,883.91 1,847.38 1,772.27 1,805.68 1,757.81 1,680.16 1,601.71 1,528.90 1,463.87 1,443.54 1,379.72
Common shares outstanding 199 201 207 206 209 209 212 212 213 214 214 215 219 220 221 216 213 212 212 212 212 210 209 209 212 212 213 215 216 221 224 224 224 222 222 221 220 219 217 216 216 219 219 220 219 218 217 216 215 214 213 212 211 208 206 205 196 186 186 186 185 182 180 180 179 178 177 177 176 175 177 177 179 180 179 179 178 177 175 175 175
about 9 hours ago