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Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Oct-17 Oct-16 Oct-15 Oct-14 Oct-13 Oct-12 Oct-11
Total cash and short-term investments + 1,873.00 1,796.00 2,472.00 2,042.00 2,052.00 1,817.00 1,598.00 915.00 818.00 784.00 483.00 810.00 0.00 0.00 0.00
Accounts receivable, net 939.00 995.00 944.00 905.00 735.00 606.00 668.00 624.00 547.00 437.00 398.00 380.00 340.00 392.00
Inventories 1,050.00 1,022.00 985.00 858.00 777.00 757.00 705.00 619.00 588.00 474.00 487.00 498.00 502.00 472.00
Other current assets 486.00 444.00 408.00 429.00 270.00 255.00 244.00 222.00 224.00 160.00 137.00 162.00 130.00 129.00
Total current assets 4,348.00 4,257.00 4,809.00 4,234.00 3,834.00 3,374.00 3,215.00 2,378.00 2,177.00 1,854.00 1,579.00 1,850.00 972.00 993.00
Total non-current assets + 6,945.00 5,012.00 3,874.00 3,864.00 3,947.00 3,844.00 3,408.00 3,446.00 3,756.00 1,946.00 1,929.00 1,200.00 1,056.00 1,140.00
Total assets 11,293.00 9,269.00 8,683.00 8,098.00 7,781.00 7,218.00 6,623.00 5,824.00 5,933.00 3,800.00 3,508.00 3,050.00 2,028.00 2,133.00
Total current liabilities + 1,850.00 1,427.00 2,049.00 1,407.00 1,309.00 1,081.00 1,003.00 1,462.00 819.00 644.00 695.00 769.00 560.00 595.00
Total non-current liabilities + 3,566.00 2,737.00 1,980.00 2,530.00 2,688.00 2,840.00 2,616.00 1,929.00 2,804.00 1,647.00 1,511.00 1,512.00 223.00 233.00
Total liabilities 5,416.00 4,164.00 4,029.00 3,937.00 3,997.00 3,921.00 3,619.00 3,391.00 3,623.00 2,291.00 2,206.00 2,281.00 783.00 828.00
Total stockholders' equity + 5,877.00 5,105.00 4,654.00 4,161.00 3,784.00 3,297.00 3,004.00 2,433.00 2,310.00 1,509.00 1,302.00 769.00 1,245.00 1,305.00
Common shares outstanding 173 175 179 182 187 189 191 191 182 172 171 167 167 167 167
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
Total cash and short-term investments + 2,412.00 2,178.00 1,873.00 2,636.00 3,118.00 2,060.00 1,796.00 1,632.00 1,657.00 1,745.00 2,472.00 2,572.00 2,498.00 2,228.00 2,042.00 1,847.00 1,886.00 1,977.00 2,052.00 2,221.00 2,058.00 1,887.00 1,817.00 1,697.00 1,841.00 1,691.00 1,598.00 1,394.00 1,277.00 1,098.00 915.00 742.00 784.00 980.00 818.00 876.00 1,023.00 897.00 784.00 664.00 620.00 572.00 483.00 1,000.00 894.00 887.00 810.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 1,022.00 914.00 939.00 692.00 856.00 941.00 995.00 802.00 809.00 808.00 944.00 893.00 864.00 920.00 905.00 882.00 803.00 708.00 735.00 677.00 676.00 654.00 606.00 569.00 485.00 670.00 668.00 618.00 660.00 580.00 624.00 597.00 579.00 454.00 547.00 521.00 518.00 395.00 437.00 415.00 408.00 361.00 398.00 313.00 353.00 310.00 380.00 319.00 335.00 289.00 340.00
Inventories 1,038.00 1,048.00 1,050.00 1,021.00 1,026.00 1,039.00 1,022.00 1,026.00 1,020.00 1,024.00 985.00 975.00 948.00 909.00 858.00 837.00 810.00 804.00 777.00 770.00 774.00 760.00 757.00 778.00 756.00 737.00 705.00 696.00 660.00 641.00 619.00 609.00 597.00 609.00 588.00 561.00 585.00 479.00 474.00 479.00 475.00 481.00 487.00 478.00 476.00 491.00 498.00 516.00 518.00 514.00 502.00 472.00
Other current assets 570.00 561.00 486.00 1,255.00 466.00 416.00 444.00 536.00 482.00 499.00 408.00 462.00 454.00 441.00 429.00 395.00 387.00 319.00 270.00 229.00 275.00 265.00 255.00 234.00 211.00 228.00 244.00 227.00 227.00 225.00 222.00 234.00 229.00 232.00 224.00 200.00 188.00 162.00 160.00 153.00 159.00 143.00 137.00 119.00 131.00 108.00 162.00 154.00 144.00 122.00 130.00 129.00
Total current assets 5,042.00 4,701.00 4,348.00 5,604.00 5,466.00 4,456.00 4,257.00 3,996.00 3,968.00 4,076.00 4,809.00 4,902.00 4,764.00 4,498.00 4,234.00 3,961.00 3,886.00 3,808.00 3,834.00 3,829.00 3,718.00 3,566.00 3,374.00 3,278.00 3,293.00 3,326.00 3,215.00 2,935.00 2,824.00 2,544.00 2,378.00 2,182.00 2,189.00 2,275.00 2,177.00 2,158.00 2,314.00 1,932.00 1,854.00 1,711.00 1,737.00 1,631.00 1,579.00 1,983.00 1,927.00 1,878.00 1,850.00 989.00 997.00 925.00 972.00
Total non-current assets + 6,696.00 6,780.00 6,945.00 5,047.00 5,069.00 4,931.00 5,012.00 5,327.00 5,020.00 4,984.00 3,874.00 3,924.00 3,944.00 3,950.00 3,864.00 3,891.00 3,878.00 3,920.00 3,947.00 3,975.00 3,968.00 3,928.00 3,844.00 3,883.00 3,464.00 3,515.00 3,408.00 3,413.00 3,366.00 3,434.00 3,446.00 3,664.00 3,734.00 3,775.00 3,756.00 3,682.00 3,700.00 1,937.00 1,949.00 1,964.00 1,918.00 1,854.00 1,929.00 1,114.00 1,134.00 1,137.00 1,200.00 1,011.00 1,013.00 1,007.00 1,056.00
Total assets 11,738.00 11,481.00 11,293.00 10,651.00 10,535.00 9,387.00 9,269.00 9,323.00 8,988.00 9,060.00 8,683.00 8,826.00 8,708.00 8,448.00 8,098.00 7,852.00 7,764.00 7,728.00 7,781.00 7,804.00 7,686.00 7,494.00 7,218.00 7,164.00 6,757.00 6,841.00 6,623.00 6,348.00 6,190.00 5,978.00 5,824.00 5,846.00 5,923.00 6,050.00 5,933.00 5,840.00 6,014.00 3,869.00 3,803.00 3,675.00 3,655.00 3,485.00 3,508.00 3,097.00 3,061.00 3,015.00 3,050.00 1,999.00 2,010.00 1,932.00 2,028.00 2,133.00
Total current liabilities + 2,649.00 1,805.00 1,850.00 1,560.00 1,614.00 1,509.00 1,427.00 1,949.00 1,994.00 2,116.00 2,049.00 1,338.00 1,422.00 1,465.00 1,407.00 1,312.00 1,360.00 1,257.00 1,309.00 1,199.00 1,288.00 1,124.00 1,081.00 983.00 949.00 982.00 1,003.00 1,432.00 1,485.00 1,400.00 1,462.00 900.00 953.00 886.00 819.00 784.00 876.00 596.00 644.00 601.00 652.00 607.00 695.00 620.00 631.00 686.00 769.00 551.00 610.00 536.00 560.00 595.00
Total non-current liabilities + 2,758.00 3,471.00 3,566.00 3,421.00 3,444.00 2,691.00 2,737.00 2,144.00 2,091.00 2,127.00 1,980.00 2,591.00 2,581.00 2,579.00 2,530.00 2,620.00 2,625.00 2,661.00 2,688.00 2,855.00 2,853.00 2,834.00 2,840.00 2,827.00 2,723.00 2,732.00 2,616.00 1,978.00 1,907.00 1,920.00 1,929.00 2,333.00 2,447.00 2,680.00 2,804.00 2,837.00 2,966.00 1,625.00 1,646.00 1,477.00 1,503.00 1,496.00 1,511.00 1,372.00 1,394.00 1,411.00 1,512.00 187.00 191.00 197.00 223.00
Total liabilities 5,407.00 5,276.00 5,416.00 4,981.00 5,058.00 4,200.00 4,164.00 4,093.00 4,085.00 4,243.00 4,029.00 3,929.00 4,003.00 4,044.00 3,937.00 3,932.00 3,985.00 3,918.00 3,997.00 4,054.00 4,141.00 3,958.00 3,921.00 3,810.00 3,672.00 3,714.00 3,619.00 3,410.00 3,392.00 3,320.00 3,391.00 3,233.00 3,400.00 3,566.00 3,623.00 3,621.00 3,842.00 2,221.00 2,290.00 2,078.00 2,155.00 2,103.00 2,206.00 1,992.00 2,025.00 2,097.00 2,281.00 738.00 801.00 733.00 783.00 828.00
Total stockholders' equity + 6,331.00 6,205.00 5,877.00 5,670.00 5,477.00 5,187.00 5,105.00 5,230.00 4,903.00 4,817.00 4,654.00 4,897.00 4,705.00 4,404.00 4,161.00 3,920.00 3,779.00 3,810.00 3,784.00 3,750.00 3,545.00 3,536.00 3,297.00 3,354.00 3,085.00 3,127.00 3,004.00 2,938.00 2,798.00 2,658.00 2,433.00 2,613.00 2,523.00 2,484.00 2,310.00 2,219.00 2,172.00 1,648.00 1,513.00 1,597.00 1,500.00 1,382.00 1,302.00 1,105.00 1,036.00 918.00 769.00 1,261.00 1,209.00 1,199.00 1,245.00 1,305.00 1,305.00
Common shares outstanding 173 173 173 173 173 174 173 175 175 176 177 179 179 180 180 181 183 184 186 186 187 188 189 190 189 191 191 191 191 190 191 191 190 189 186 186 179 173 172 172 172 172 172 172 171 170 167 167 167 167 167 167 167 167
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