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Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 5,169.91 1,669.77 440.56 267.70 236.84 210.53 120.79 115.38 110.61 182.38 95.44 97.62 93.04 80.89 70.00 73.49 70.64 51.54 65.92 16.56
Accounts receivable, net 2,217.69 2,668.42 1,148.26 834.51 463.83 403.75 483.40 544.40 402.66 288.94 322.59 212.74 149.34 102.01 85.01 72.96 45.71 49.50 33.43 22.25
Inventories 4,680.38 4,407.97 1,445.56 1,545.61 1,040.96 851.50 635.96 853.25 736.67 448.98 463.49 315.84 254.17 276.60 192.71 135.58 90.04 85.68 66.77 57.61
Other current assets 233.68 308.47 117.41 134.39 6.12 4.51 13.53 5.81 89.89 13.44 7.52 6.24 6.82 22.47 21.90 14.82 13.62 13.16 7.39 4.75
Total current assets 12,301.65 9,054.62 3,179.43 2,806.32 1,867.26 1,592.76 1,246.60 1,530.88 1,261.17 938.00 914.42 654.08 523.19 481.91 369.62 296.86 220.02 199.88 173.51 101.18
Total non-current assets + 1,716.78 888.62 495.30 398.76 374.71 325.89 241.99 238.63 39.12 227.60 175.39 142.24 109.07 107.19 95.00 73.91 63.12 64.50 32.08 29.82
Total assets 14,018.43 9,943.24 3,674.73 3,205.08 2,241.96 1,918.65 1,488.59 1,769.51 1,515.13 1,165.60 1,089.81 796.33 632.26 589.10 464.62 370.76 283.14 264.39 205.58 131.00
Total current liabilities + 2,344.79 2,403.95 1,374.65 1,470.02 968.90 707.64 533.14 811.56 672.53 363.62 454.11 310.89 241.66 220.51 140.65 137.88 89.03 97.49 78.42 64.15
Total non-current liabilities + 5,371.77 2,069.64 327.91 309.31 176.67 145.30 155.24 114.30 68.75 80.60 16.62 16.21 16.87 30.24 36.72 8.19 15.48 15.02 11.29 19.08
Total liabilities 7,716.56 4,473.58 1,702.56 1,779.33 1,145.57 852.94 688.37 925.85 741.28 444.22 470.72 327.09 258.53 250.75 177.36 146.06 104.51 112.51 89.71 83.23
Total stockholders' equity + 6,301.69 5,469.66 1,972.17 1,425.75 1,096.40 1,065.71 800.22 843.65 773.85 721.38 619.09 469.23 373.72 338.35 287.26 224.70 178.62 151.87 115.87 47.77
Common shares outstanding 628 602 529 523 506 524 517 522 489 518 501 465 439 442 424 407 392 388 339 318
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 + 1,290.32 4,106.28 4,196.87 5,169.91 2,539.58 1,430.10 2,088.72 1,669.77 2,115.58 725.76 543.26 440.66 363.00 306.19 239.86 267.70 248.98 248.96 271.60 233.82 179.59 317.31 301.79 212.23 300.86 310.74 105.76 248.16 120.79 109.78 105.76 115.38 0.00 0.00 0.00 110.61 115.90 130.16 148.11 182.38 177.82 171.30 112.31 95.44 110.66 84.61 118.26 97.62 102.46 90.63 112.21 93.04 94.03 88.46 58.32 80.89 88.86 102.38 92.34 70.00 68.16 87.28 83.58 73.49 67.18 82.72 74.04 70.64 62.76 60.35 64.83 51.54 41.81 64.73 69.37 65.92 20.83 21.69 17.10 16.56 0.00
Accounts receivable, net 8,413.40 11,004.75 2,525.04 2,217.69 2,657.28 3,059.51 2,731.74 2,668.42 1,650.15 1,502.97 845.73 1,148.26 672.06 768.17 736.31 834.51 679.79 497.43 458.08 463.83 407.37 323.02 322.85 403.75 333.17 360.17 543.90 476.67 483.40 515.81 543.90 544.40 402.66 391.33 366.89 328.27 288.94 285.71 314.18 297.08 322.59 221.56 258.78 194.37 212.74 182.03 161.17 134.06 149.34 122.34 118.91 112.79 102.01 100.98 80.10 87.81 85.01 79.77 77.79 71.81 72.96 63.87 54.90 50.10 45.71 42.77 39.59 46.20 49.50 42.14 45.77 40.66 33.43 32.78 31.16 26.58 22.25
Inventories 11,103.38 10,595.45 5,730.00 4,680.38 3,870.24 3,596.15 4,930.62 4,407.97 4,124.59 2,467.00 2,052.80 1,445.56 1,540.42 1,421.82 1,736.06 1,545.61 1,588.54 1,393.67 1,184.57 1,040.96 903.90 807.43 773.86 851.50 866.23 704.43 820.97 670.19 635.96 829.17 820.97 853.25 736.67 642.31 599.27 499.99 448.98 479.28 486.53 461.37 463.49 430.38 409.21 341.54 315.84 295.09 290.93 254.31 254.17 257.34 243.60 263.15 276.60 228.93 193.36 189.00 192.71 205.64 187.65 151.51 135.58 144.41 134.28 100.06 90.04 82.93 89.14 100.85 85.68 93.38 92.67 73.43 66.77 73.00 74.66 77.99 57.61
Other current assets 761.19 433.94 209.43 233.68 449.97 581.41 100.50 308.47 143.47 146.73 129.14 145.14 139.90 154.92 5.52 158.80 10.33 154.78 124.26 130.20 150.49 98.21 82.73 126.99 148.10 147.06 7.23 109.80 13.53 122.11 117.55 5.81 89.89 13.49 13.74 13.40 13.44 9.42 8.55 7.80 7.52 5.48 5.38 4.71 6.24 5.42 5.50 4.92 6.82 6.51 5.89 23.79 22.47 21.28 18.86 19.71 21.90 18.50 16.47 16.61 14.82 14.81 1.54 12.97 13.62 15.86 18.98 10.64 13.16 9.97 9.33 8.33 7.39 8.78 9.67 7.52 4.75
Total current assets 21,568.29 26,124.60 12,661.33 12,301.65 9,513.59 8,667.07 9,851.58 9,054.62 8,063.93 4,842.36 3,570.83 3,179.43 2,715.18 2,649.50 2,879.88 2,806.32 2,678.72 2,293.29 2,036.96 1,867.26 1,639.65 1,544.27 1,479.52 1,592.76 1,648.36 1,520.70 1,495.69 1,421.77 1,246.60 1,490.63 1,495.69 1,530.88 1,261.17 1,156.71 1,113.81 989.37 938.00 983.61 999.65 898.24 914.42 795.25 781.74 685.10 654.08 610.85 567.58 524.22 523.19 499.81 475.50 458.05 481.91 440.05 394.70 388.86 369.62 372.06 369.18 323.51 296.86 290.27 284.92 237.18 220.02 204.32 208.06 222.52 199.88 187.30 212.50 191.78 173.51 135.38 137.18 129.18 101.18
Total non-current assets + 1,883.74 1,877.01 1,724.70 1,716.78 1,224.94 1,061.28 999.80 888.62 798.85 562.65 525.13 495.30 477.43 425.44 421.40 398.76 392.46 383.31 389.74 374.71 359.19 349.80 337.17 325.89 311.88 286.34 243.44 41.13 241.99 32.00 28.30 238.63 39.12 247.75 236.05 231.21 227.60 197.50 192.99 183.75 175.39 165.71 153.30 143.17 142.24 139.70 141.15 111.58 109.07 108.25 108.07 108.49 107.19 108.06 105.30 99.32 95.00 89.84 79.80 80.08 73.91 53.51 52.88 59.18 63.12 63.44 63.52 64.01 64.50 66.36 45.66 34.22 32.08 31.43 31.39 30.79 29.82
Total assets 23,452.03 28,001.61 14,386.04 14,018.43 10,738.53 9,728.35 10,851.38 9,943.24 8,862.78 5,405.00 4,095.96 3,674.73 3,192.60 3,074.94 3,301.28 3,205.08 3,071.18 2,676.60 2,426.69 2,241.96 1,998.84 1,894.07 1,816.69 1,918.65 1,960.24 1,807.04 1,739.13 1,682.59 1,488.59 1,736.14 1,739.13 1,769.51 1,515.13 1,515.13 1,515.13 1,515.13 1,404.46 1,349.86 1,220.58 1,165.60 1,181.11 1,192.64 1,081.99 1,089.81 960.96 935.04 828.28 796.33 750.54 708.73 635.80 632.26 608.05 583.57 566.55 589.10 548.12 500.00 488.18 464.62 461.90 448.97 403.59 370.76 343.77 337.80 296.35 283.14 267.75 271.58 286.53 264.39 253.65 258.16 226.00 205.58 166.81 168.57 159.97 131.00 89.66
Total current liabilities + 8,122.64 15,396.71 2,347.24 2,344.79 1,428.14 1,357.81 2,871.10 2,403.95 1,717.70 1,992.09 1,604.82 1,374.65 1,092.38 916.94 1,353.36 1,470.02 1,496.16 1,199.58 1,101.48 968.90 782.00 672.97 589.69 707.64 784.82 671.74 738.88 605.97 533.14 708.19 738.88 811.56 672.53 534.53 509.76 415.49 363.62 434.50 480.05 419.63 454.11 359.17 373.13 313.95 310.89 292.53 286.64 233.50 241.66 229.15 213.45 204.43 220.51 185.34 156.91 150.30 140.65 154.87 172.65 160.61 137.88 123.55 133.03 104.22 89.03 78.42 84.91 108.47 97.49 95.77 110.08 89.15 78.42 83.84 91.21 88.19 64.15
Total non-current liabilities + 7,753.80 5,612.73 5,515.24 5,371.77 2,930.91 2,132.07 2,103.37 2,069.63 2,050.93 335.84 325.60 327.91 331.65 339.16 322.73 309.31 301.10 290.18 192.42 176.67 162.90 156.88 154.26 145.30 137.02 133.75 124.95 135.45 155.24 129.73 124.95 114.30 68.75 92.90 87.73 81.87 80.60 37.62 34.44 17.45 16.62 16.04 16.69 15.85 16.21 15.47 16.30 16.34 16.87 16.74 18.70 19.64 30.24 33.92 31.61 39.30 36.72 37.43 27.60 8.40 8.19 7.80 6.54 6.20 15.48 14.59 14.92 14.79 15.02 14.49 14.11 14.92 11.29 18.47 18.70 18.91 19.08
Total liabilities 15,876.44 21,009.43 7,862.48 7,716.56 4,359.05 3,489.88 4,974.47 4,473.58 3,768.63 2,327.93 1,930.43 1,702.56 1,424.03 1,256.10 1,676.08 1,779.33 1,797.26 1,489.76 1,293.90 1,145.57 944.89 829.85 743.95 852.94 921.84 805.49 863.83 741.42 688.37 837.93 863.83 925.85 741.28 627.43 597.50 497.37 444.22 472.11 514.49 437.08 470.72 375.21 389.82 329.80 327.09 308.00 302.94 249.84 258.53 245.89 232.15 224.07 250.75 219.27 188.52 189.60 177.36 192.31 200.25 169.02 146.06 131.34 139.56 110.42 104.51 93.01 99.83 123.26 112.51 110.27 124.18 104.06 89.71 102.31 109.91 107.09 83.23
Total stockholders' equity + 7,575.43 6,992.02 6,523.39 6,301.69 6,379.32 6,238.31 5,876.75 5,469.50 5,093.99 3,076.91 2,165.38 1,972.01 1,768.41 1,818.68 1,625.04 1,425.58 1,273.74 1,186.67 1,132.62 1,096.23 1,053.78 1,064.05 1,072.57 1,065.54 1,038.23 1,001.39 875.14 941.02 800.05 898.05 875.14 843.50 773.68 776.86 752.20 723.03 721.20 708.83 677.99 644.74 618.92 585.58 545.05 498.30 469.06 442.37 405.62 385.79 373.54 361.99 351.25 342.31 338.35 328.85 311.48 298.58 287.26 269.59 248.72 234.57 224.70 212.43 198.23 185.93 178.62 174.74 171.75 163.27 151.87 143.39 133.98 121.94 115.87 64.50 58.67 52.88 47.77
Common shares outstanding 674 674 663 625 622 636 591 642 614 581 572 565 562 561 550 543 538 535 529 528 532 536 544 542 537 520 522 503 519 508 522 497 517 493 524 519 519 515 511 523 522 515 514 520 520 511 497 483 474 450 446 439 441 434 442 447 446 438 434 404 429 416 414 372 417 398 399 349 381 385 393 330 390 387 386 303 324 324 322 220 318
about 12 hours ago