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Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total cash and short-term investments + 1,353.23 1,689.94 1,801.22 1,924.39 2,643.21 1,658.07 69.33 147.45 122.25 246.38 154.14 221.68 273.63 604.21 734.40 546.05 225.61 74.84 50.31 135.94
Accounts receivable, net 544.31 219.17 118.99 79.47 70.24 59.55 58.94 44.11 64.54 77.51 66.83 94.59 68.05 50.36 42.45 44.03 43.86 63.44 62.04 55.36
Inventories 4,907.82 3,349.83 2,848.80 2,830.92 2,297.61 1,953.57 2,202.28 1,824.70 1,711.10 1,638.63 1,527.19 1,390.77 1,232.07 1,096.19 1,015.00 896.90 895.78 854.77 887.36 641.46
Other current assets 299.44 158.77 121.05 128.41 95.60 88.47 79.47 139.94 129.19 114.76 99.74 91.77 138.22 104.13 76.54 77.36 57.12 56.82 69.99 37.02
Total current assets 7,104.79 5,417.71 4,890.05 4,963.19 5,106.66 3,759.65 2,410.02 2,122.40 2,006.09 1,995.68 1,812.69 1,850.38 1,620.07 1,595.89 1,868.39 1,564.33 1,222.36 1,049.86 1,069.69 869.78
Total non-current assets + 10,306.71 5,040.99 4,421.70 4,029.01 3,935.02 3,993.21 4,218.54 2,064.75 2,197.85 2,062.62 1,746.65 1,585.81 1,451.42 1,291.92 1,128.06 1,033.21 1,022.97 916.66 965.94 654.49
Total assets 17,411.50 10,458.69 9,311.75 8,992.20 9,041.68 7,752.86 6,628.56 4,187.15 4,203.94 4,058.30 3,559.34 3,436.20 3,071.49 2,887.81 2,996.45 2,597.54 2,245.33 1,966.52 2,035.64 1,524.27
Total current liabilities + 4,643.56 3,080.06 2,752.39 2,641.45 2,712.68 2,550.20 2,076.47 1,504.64 1,425.01 1,397.42 1,191.68 1,118.83 1,002.59 1,000.77 940.15 848.54 795.68 615.48 761.95 564.98
Total non-current liabilities + 7,227.82 4,180.37 3,942.08 3,826.13 4,227.41 2,863.13 2,820.49 778.35 837.42 731.39 578.47 485.14 376.72 299.72 423.56 385.41 366.43 455.47 385.17 338.73
Total liabilities 11,871.38 7,260.43 6,694.47 6,467.57 6,940.09 5,413.33 4,896.96 2,282.99 2,262.44 2,128.81 1,770.15 1,603.97 1,379.31 1,300.48 1,363.71 1,233.96 1,162.11 1,070.94 1,147.12 903.72
Total stockholders' equity + 5,540.12 3,198.26 2,617.28 2,524.62 2,101.59 2,339.53 1,731.60 1,904.16 1,941.50 1,929.49 1,789.19 1,832.23 1,692.18 1,587.32 1,632.75 1,363.58 1,083.23 895.58 888.52 620.55
Common shares outstanding 85 83 86 99 110 93 89 99 108 112 117 121 126 126 126 122 118 112 117 111
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 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 998.23 1,353.23 821.33 1,231.02 1,035.89 1,689.94 1,458.66 1,691.90 1,649.08 1,801.22 1,406.21 1,901.90 1,642.68 1,924.39 1,438.00 1,895.52 2,251.34 2,643.21 1,372.89 2,236.73 1,858.74 1,658.07 1,059.99 1,061.14 1,484.00 69.33 87.62 116.73 92.42 113.65 92.10 124.27 104.60 101.25 111.82 131.62 108.40 164.78 85.41 112.33 92.49 118.94 73.80 123.22 81.41 221.68 77.93 100.13 139.37 181.73 65.65 134.77 113.89 345.21 294.49 350.40 520.97 734.40 483.37 626.42 532.53 546.05 159.45 278.17 206.96 225.61 39.69 51.32 45.76 74.84 41.65 51.53 47.00 50.31 39.66 50.49 41.42 135.94 35.14 32.93 31.35
Accounts receivable, net 525.60 544.31 474.85 253.67 260.69 219.17 225.67 179.91 161.59 118.99 149.91 153.64 149.04 79.47 91.27 84.43 77.89 70.24 90.16 89.43 69.95 59.55 82.67 82.01 157.19 58.94 87.59 68.49 56.82 44.11 67.98 67.56 71.24 64.54 161.89 97.76 87.96 77.51 153.77 146.65 114.76 66.83 105.13 111.41 69.62 94.59 98.31 108.58 73.34 68.05 116.02 87.41 49.31 50.36 59.99 61.55 46.08 42.45 98.75 57.24 49.17 44.03 92.58 52.44 45.09 43.86 61.50 33.62 34.68 63.44 117.39 84.11 75.78 62.04 69.14 62.51 73.15 55.36 79.02 53.09 41.70
Inventories 5,419.44 4,907.82 5,640.83 3,403.91 3,569.35 3,349.83 3,725.91 3,178.02 3,201.15 2,848.80 3,282.91 2,851.37 3,034.20 2,830.92 3,361.06 2,995.96 2,824.83 2,297.61 2,490.44 2,011.02 2,012.05 1,953.57 2,319.99 1,875.15 2,096.96 2,202.28 2,573.25 2,136.80 2,142.02 1,824.70 2,196.78 1,795.79 1,842.90 1,711.10 2,178.50 1,917.91 1,916.51 1,638.63 2,092.40 1,715.53 1,742.95 1,527.19 1,997.11 1,615.72 1,623.75 1,390.77 1,765.12 1,418.66 1,480.72 1,232.07 1,570.03 1,275.22 1,312.74 1,096.19 1,382.68 1,134.59 1,201.75 1,015.00 1,243.15 1,026.86 1,054.87 896.90 1,162.15 985.80 1,009.75 895.78 1,103.32 944.86 979.90 854.77 1,142.23 912.62 970.54 887.36 1,024.82 791.65 818.43 641.46 787.10 636.84 649.88
Other current assets 327.22 299.44 414.39 165.44 164.89 158.77 133.53 130.71 149.95 121.05 104.96 115.14 117.07 128.41 96.14 100.76 102.60 95.60 92.67 81.76 100.59 88.47 82.65 74.95 102.25 79.47 128.46 144.00 148.44 139.94 138.47 137.32 144.83 129.19 129.88 130.00 141.74 114.76 112.52 110.27 120.48 99.74 164.26 146.01 160.08 143.35 134.51 129.79 134.33 138.22 187.86 155.28 126.98 104.13 62.12 94.76 87.70 76.54 77.57 76.81 84.83 77.36 74.30 68.59 73.38 57.12 64.28 62.33 69.01 56.82 63.94 67.20 73.36 69.99 46.60 42.89 42.07 37.02 35.34 22.09 20.48
Total current assets 7,270.48 7,104.79 7,351.40 5,054.05 5,030.83 5,417.71 5,535.96 5,180.54 5,161.77 4,890.05 4,944.00 5,022.04 4,942.99 4,963.19 4,986.46 5,076.67 5,256.67 5,106.66 4,046.17 4,418.94 4,041.33 3,759.65 3,545.30 3,093.25 3,840.40 2,410.02 2,876.92 2,466.02 2,439.70 2,122.40 2,495.33 2,124.94 2,163.57 2,006.09 2,582.08 2,277.28 2,254.62 1,995.68 2,444.11 2,084.77 2,070.68 1,812.69 2,331.57 1,996.36 1,929.11 1,850.38 2,075.87 1,757.16 1,820.90 1,620.07 1,904.93 1,652.68 1,602.92 1,595.89 1,799.29 1,641.31 1,856.50 1,868.39 1,902.84 1,787.33 1,721.40 1,564.33 1,488.48 1,385.00 1,335.18 1,222.36 1,268.79 1,092.12 1,129.35 1,049.86 1,365.21 1,115.46 1,166.68 1,069.69 1,180.21 947.55 975.07 869.78 920.50 744.94 743.40
Total non-current assets + 10,562.47 10,306.71 10,075.69 5,636.72 5,403.76 5,040.99 4,915.85 4,755.42 4,543.23 4,421.70 4,338.33 4,335.32 4,164.82 4,029.01 3,970.14 3,988.60 3,963.14 3,935.02 3,953.11 3,967.23 4,025.26 3,993.21 4,020.19 4,059.32 4,112.15 4,218.54 4,330.08 4,449.20 4,472.29 2,064.75 2,088.43 2,120.22 2,155.85 2,197.85 2,202.84 2,118.03 2,078.11 2,062.62 1,938.10 1,902.90 1,807.69 1,746.65 1,726.85 1,679.50 1,605.92 1,585.81 1,579.67 1,498.32 1,448.54 1,451.42 1,442.97 1,366.80 1,334.95 1,291.92 1,270.29 1,221.63 1,198.65 1,128.06 1,071.79 1,076.06 1,052.82 1,033.21 1,063.38 1,049.60 1,026.08 1,022.97 1,004.83 958.31 941.59 916.66 1,004.97 1,010.54 1,023.88 965.94 890.40 898.60 887.97 654.49 657.28 608.19 581.02
Total assets 17,832.94 17,411.50 17,427.09 10,690.77 10,434.58 10,458.69 10,451.81 9,935.96 9,705.00 9,311.75 9,282.33 9,357.36 9,107.81 8,992.20 8,956.60 9,065.28 9,219.80 9,041.68 7,999.28 8,386.16 8,066.58 7,752.86 7,565.49 7,152.57 7,952.55 6,628.56 7,207.00 6,915.22 6,911.99 4,187.15 4,583.76 4,245.16 4,319.41 4,203.94 4,784.91 4,395.31 4,332.72 4,058.30 4,382.21 3,987.67 3,878.37 3,559.34 4,058.43 3,675.86 3,535.03 3,436.20 3,655.53 3,255.48 3,269.44 3,071.49 3,347.90 3,019.47 2,937.88 2,887.81 3,069.58 2,862.94 3,055.15 2,996.45 2,974.63 2,863.38 2,774.21 2,597.54 2,551.86 2,434.60 2,361.25 2,245.33 2,273.62 2,050.43 2,070.94 1,966.52 2,370.18 2,126.00 2,190.56 2,035.64 2,070.61 1,846.15 1,863.04 1,524.27 1,577.79 1,353.14 1,324.43
Total current liabilities + 4,844.19 4,643.56 4,676.91 2,979.52 3,112.42 3,080.06 3,217.73 2,921.01 3,022.17 2,752.39 2,989.39 2,775.68 2,525.16 2,641.45 2,762.13 2,781.95 2,802.84 2,712.68 2,668.30 2,567.30 2,587.51 2,550.20 2,537.77 2,283.38 1,886.98 2,076.47 2,081.65 1,925.39 1,855.39 1,504.64 1,554.08 1,388.73 1,312.56 1,425.01 1,607.11 1,509.50 1,514.48 1,397.42 1,554.34 1,315.61 1,283.31 1,191.68 1,421.19 1,282.09 1,229.05 1,118.83 1,258.78 1,132.88 1,144.55 1,002.59 1,169.00 1,025.45 1,052.92 1,000.77 1,066.66 946.34 1,158.76 940.15 1,016.53 955.07 946.75 848.54 941.45 876.87 860.63 795.68 840.99 751.94 613.12 615.48 797.93 737.83 733.96 761.95 754.66 642.75 641.75 564.98 625.70 519.38 532.76
Total non-current liabilities + 7,384.51 7,227.82 7,229.77 4,356.17 4,269.77 4,180.37 4,170.69 4,090.07 3,995.56 3,942.08 3,908.23 3,937.32 3,908.49 3,826.13 3,817.30 4,109.82 4,222.36 4,227.41 2,800.16 2,813.49 2,880.35 2,863.13 2,906.08 2,938.90 4,393.55 2,820.49 3,416.45 3,224.74 3,230.57 778.35 1,182.64 925.20 1,108.65 837.42 1,304.82 964.55 857.42 731.39 958.00 842.46 790.92 578.47 913.93 560.27 562.86 485.14 732.60 425.73 389.68 376.72 480.87 329.57 308.41 299.72 297.99 304.54 300.22 423.56 395.75 398.16 395.29 385.41 388.18 369.01 369.94 366.43 425.85 340.16 414.53 455.47 581.33 413.30 538.31 385.17 509.91 428.80 535.75 338.73 445.76 355.32 352.29
Total liabilities 12,228.70 11,871.38 11,906.68 7,335.69 7,382.19 7,260.43 7,388.43 7,011.07 7,017.73 6,694.47 6,897.62 6,713.00 6,433.64 6,467.57 6,579.43 6,891.77 7,025.19 6,940.09 5,468.46 5,380.79 5,467.86 5,413.33 5,443.85 5,222.27 6,280.53 4,896.96 5,498.10 5,150.13 5,085.96 2,282.99 2,736.72 2,313.93 2,421.20 2,262.44 2,911.93 2,474.05 2,371.90 2,128.81 2,512.34 2,158.07 2,074.23 1,770.15 2,335.12 1,842.36 1,791.91 1,603.97 1,991.38 1,558.61 1,534.23 1,379.31 1,649.87 1,355.02 1,361.33 1,300.48 1,364.65 1,250.88 1,458.98 1,363.71 1,412.29 1,353.23 1,342.04 1,233.96 1,329.64 1,245.88 1,230.57 1,162.11 1,266.84 1,092.10 1,159.40 1,070.94 1,379.26 1,151.13 1,272.27 1,147.12 1,264.58 1,071.55 1,177.51 903.72 1,071.46 874.71 885.05
Total stockholders' equity + 5,604.24 5,540.12 5,520.41 3,355.09 3,052.39 3,198.26 3,063.39 2,924.89 2,687.27 2,617.28 2,384.70 2,644.36 2,674.17 2,524.62 2,377.17 2,173.51 2,194.61 2,101.59 2,530.82 3,005.38 2,598.72 2,339.53 2,121.64 1,930.30 1,672.03 1,731.60 1,708.90 1,765.09 1,826.04 1,904.16 1,847.04 1,931.23 1,898.21 1,941.50 1,872.99 1,921.26 1,960.82 1,929.49 1,869.87 1,829.60 1,804.13 1,789.19 1,723.31 1,833.50 1,743.12 1,832.23 1,664.15 1,696.88 1,735.21 1,692.18 1,698.02 1,664.46 1,576.54 1,587.32 1,704.93 1,612.06 1,596.17 1,632.75 1,562.35 1,510.15 1,432.17 1,363.58 1,222.22 1,188.73 1,130.68 1,083.23 1,006.77 958.33 911.54 895.58 990.92 974.87 918.29 888.52 806.03 774.60 685.53 620.55 506.33 478.43 439.38
Common shares outstanding 90 91 87 81 81 83 83 83 83 83 84 87 90 91 97 100 109 109 114 109 106 99 97 89 84 86 87 89 94 95 98 100 102 105 106 109 111 112 112 112 113 114 117 118 119 120 120 122 123 125 126 126 126 126 126 125 127 126 126 126 125 122 121 121 120 118 119 117 116 112 117 117 117 117 118 116 114 111 111 110 109
about 12 hours ago