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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 + 5,008.33 5,514.70 5,700.81 4,930.33 14,650.92 4,446.16 4,184.32 8,462.23 3,274.49 3,179.88 4,095.48 2,096.60 2,289.50 1,749.85 2,057.38 2,272.36 1,431.53 1,694.77 1,475.73 -12,123.05
Accounts receivable, net 1,797.59 1,640.96 1,683.51 1,496.10 5,414.79 1,248.24 2,269.37 1,340.11 1,414.25 1,311.74 1,364.97 1,490.60 1,245.81 1,056.64 922.94 956.54 761.34 1,123.83 403.34 9.47
Inventories -62,526.76 9,436.96 8,639.25 7,933.62 13.01 1.88 1.96 0.00 0.00 0.00 181.32 180.94 168.93 180.67 153.90 114.46 103.41 427.93
Other current assets 52,277.84 28.00 22.81 19.73 443.68 18.74 16.26 20,400.29 19,312.59 10.70 31.00 10.74 8.78 16,103.18 129.72
Total current assets 59,083.76 7,183.66 6,861.29 6,037.08 20,509.39 5,431.72 6,160.58 25,004.15 23,930.36 4,294.53 5,294.81 3,597.94 3,443.90 2,709.39 2,876.62 3,106.99 2,113.58 2,546.54 1,837.41 601.67
Total non-current assets + 3,562.16 49,618.52 48,285.91 41,734.73 22,902.77 37,084.76 37,839.24 15,965.29 16,660.97 38,557.55 35,795.36 38,185.30 40,076.41 35,233.05 32,820.70 33,586.00 15,740.51 22,291.31 23,398.65 321.19
Total assets 62,645.93 56,802.17 55,147.20 47,771.80 43,412.16 42,516.48 43,999.82 40,969.44 40,591.33 42,852.08 41,090.17 41,783.24 43,520.31 37,942.44 35,697.31 36,692.99 32,230.43 24,837.85 25,236.05 35,952.75
Total current liabilities + 41,432.42 33,817.75 33,079.34 29,761.85 28,688.85 27,423.97 29,522.35 27,121.18 26,481.98 28,427.11 25,655.07 25,314.80 27,590.48 23,625.09 20,657.55 10,668.58 18,185.09 11,376.55 10,557.86 22,160.00
Total non-current liabilities + 17,358.59 19,403.43 18,619.35 14,785.81 11,750.50 12,336.06 11,746.21 11,167.46 11,062.14 11,581.18 12,692.08 13,723.50 13,376.62 11,998.37 12,650.63 23,932.78 11,912.33 11,909.75 12,690.08 11,602.00
Total liabilities 58,791.01 53,221.17 51,698.69 44,547.66 40,439.35 39,760.03 41,268.55 38,288.65 37,791.51 40,008.29 38,347.15 39,038.29 40,967.10 35,623.46 33,308.18 34,601.35 30,097.41 23,286.30 23,247.93 33,762.00
Total stockholders' equity + 3,707.87 3,470.88 3,350.19 3,148.57 2,914.61 2,694.94 2,653.47 2,631.06 2,749.32 2,789.92 2,700.24 2,707.77 2,513.68 2,294.37 2,107.24 2,082.75 2,126.93 1,539.40 1,988.12 2,190.75
Common shares outstanding 3,043 3,066 3,145 3,114 3,159 3,147 3,277 3,360 3,544 3,648 3,700 3,744 3,826 3,777 3,680 3,643 3,139 1,934 1,907 1,911
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 + 5,008.33 45,475.77 34,650.78 43,246.05 5,514.70 29,204.16 5,790.28 5,387.75 5,700.81 5,601.38 5,331.67 5,331.67 5,140.83 9,190.54 9,084.14 9,467.34 4,384.27 9,060.07 4,834.22 4,241.25 4,510.46 3,927.08 4,524.67 4,089.39 3,874.95 3,735.55 3,380.32 3,077.50 3,261.87 3,080.48 3,506.59 3,219.51 3,057.52 2,953.11 3,258.60 2,905.71 3,078.83 3,197.80 3,557.05 2,475.49 3,984.48 2,637.61 2,932.79 2,745.52 2,173.81 2,026.71 2,151.34 2,204.04 2,289.50 2,158.15 2,256.88 2,288.26 1,749.85 1,628.38 1,418.97 1,498.77 2,057.38 2,269.96 1,407.85 1,513.00 2,272.36 1,757.60 1,046.84 1,030.13 1,127.24 902.24 728.30 1,201.91 1,457.67 1,512.91 1,539.22 1,611.67 1,475.73 1,529.04 1,805.09 1,151.24 1,130.43 1,032.44 972.92 982.71 1,588.22
Accounts receivable, net 1,797.59 5,077.72 4,870.01 4,726.65 1,640.96 4,967.75 1,479.58 1,438.99 1,683.51 1,833.31 1,661.15 1,393.04 1,455.52 2,034.91 2,064.13 1,710.31 1,713.54 1,266.28 1,245.07 1,461.24 1,248.24 1,173.46 1,389.57 1,486.08 2,269.37 919.99 1,440.15 1,702.71 1,340.11 1,502.27 1,278.71 1,155.93 1,414.25 1,463.40 1,206.65 1,652.22 1,311.74 1,225.31 1,211.53 1,698.80 1,364.97 1,181.89 1,706.21 1,185.45 1,490.60 1,115.99 1,333.42 1,366.39 1,245.81 1,186.44 1,558.52 867.27 1,056.64 964.10 1,578.05 988.83 922.94 956.54 963.92 1,331.84 956.54 763.12 766.06 766.06 745.45 767.57 920.42 1,024.31 1,123.83 1,001.46 1,967.04 477.38 403.34 992.40 1,263.25 770.86 638.59 606.63 1,279.33 32.17 685.03
Inventories 11,290.77 10,671.76 10,671.76 10,026.27 9,028.39 9,757.22 9,466.82 8,637.69 8,180.63 8,508.23 2.59 53.78 2.89 2.90 2.88 13.01 13.01 0.00 0.00 1.88 1.88 0.00 0.00 1.96 1.96 145.19 150.63 2.11 2.11 166.18 170.47 145.70 159.25 149.17 154.60 143.88 176.30 182.47 201.92 181.32 186.10 186.52 182.52 180.94 202.75 183.96 186.39 168.93 163.64 198.31 202.45 180.67 180.67 181.16 181.84 153.90 146.24 146.59 132.35 114.46 108.68 100.12 114.47 103.41 104.15 98.62 99.86 109.14 120.49 105.79 113.15 13,928.82
Other current assets 52,277.84 -13,841.65 30.64 494.68 28.00 -1,563.41 259.21 -2,020.47 22.81 23.66 29.02 -10,671.76 19.73 19.32 22.29 23.05 17.17 -8,180.63 19.32 19,449.58 18.74 17.23 18,562.43 20.15 16.26 15.39 21,625.81 19,194.67 20,400.29 13.77 17.23 20,341.68 14.56 9.60 11.51 12.53 10.70 10.07 11.69 12.26 31.00 11.15 19,369.49 19,061.37 10.74 17,710.03 18,227.32 18,227.32 8.78 19,207.16 17,624.42 18,527.04 16,103.18 15,833.71 15,567.62 15,567.62 16,823.72 16,823.72
Total current assets 59,083.76 50,553.49 39,551.42 47,972.70 7,183.66 34,171.91 7,529.07 6,245.26 6,861.29 6,969.06 6,566.97 6,269.85 6,215.24 6,163.88 6,492.50 5,926.86 5,794.22 5,180.64 5,755.84 24,808.93 5,431.72 5,117.77 24,479.57 5,595.62 6,160.58 4,670.93 26,446.28 23,974.88 25,004.15 4,596.51 4,760.37 24,557.41 4,387.86 4,311.22 4,359.35 4,450.96 4,294.53 4,332.86 4,668.36 4,073.66 5,294.81 3,747.24 23,923.42 22,911.39 3,597.94 3,064.39 21,630.66 3,479.73 3,443.90 3,244.61 21,333.96 3,043.70 2,709.39 2,487.64 2,888.46 2,376.23 2,876.62 3,106.99 2,246.94 2,720.30 3,106.99 2,425.09 1,711.03 1,711.03 1,793.41 1,596.69 1,595.26 2,226.22 2,546.54 2,483.30 3,471.97 2,057.14 1,837.41 2,487.76 3,028.14 1,851.59 1,694.96 1,639.07 2,252.25 982.71 2,197.98
Total non-current assets + 3,562.16 11,381.68 20,816.28 10,128.39 49,618.52 26,357.94 49,929.56 53,495.87 48,285.91 47,783.68 48,248.32 21,042.12 14,774.69 43,078.55 45,039.48 42,976.43 37,617.94 18,405.04 37,590.71 17,021.27 37,084.76 39,474.48 18,204.87 35,949.78 37,839.24 41,571.41 19,230.82 18,557.74 15,965.29 40,516.51 40,599.97 18,271.06 35,956.09 40,168.42 39,746.36 40,026.82 38,557.55 38,719.25 38,289.08 38,844.79 35,795.36 39,747.53 20,036.91 21,085.09 38,185.30 41,038.89 22,171.44 22,363.22 40,076.41 21,573.49 20,534.45 38,911.11 35,233.05 36,074.59 32,505.87 17,304.37 32,820.70 33,586.00 17,730.84 18,834.09 33,586.00 16,333.08 16,659.60 16,659.60 17,548.07 14,961.08 14,181.73 14,077.96 12,636.27 11,244.61 11,331.57 13,090.17 23,398.65 18,234.16 19,849.70 23,654.90 13,734.67 23,822.03 30,409.80 19,648.65 31,115.00
Total assets 62,645.93 61,935.17 60,367.70 58,101.09 56,802.17 60,529.85 57,458.63 59,741.13 55,147.20 54,752.74 54,815.29 54,815.29 52,493.24 49,242.43 51,531.98 48,903.28 43,412.16 45,215.36 43,346.55 41,830.20 42,516.48 44,592.25 42,684.44 41,545.39 43,999.82 46,242.33 45,677.11 42,532.61 40,969.44 45,113.02 45,360.34 42,828.47 40,343.95 44,479.64 44,105.70 44,477.78 42,852.08 43,052.11 42,957.44 42,918.45 41,090.17 43,494.77 43,960.33 43,996.48 41,783.24 44,103.28 43,802.09 43,930.99 43,520.31 43,634.42 41,868.41 41,954.81 37,942.44 38,562.23 35,394.32 35,254.34 35,697.31 36,692.99 36,935.67 39,713.08 36,692.99 33,300.91 34,296.29 34,296.29 33,935.10 29,809.63 27,661.40 27,539.70 24,837.85 22,454.51 24,666.31 26,026.23 25,236.05 26,193.92 29,352.88 37,375.21 35,952.75 36,923.87 32,662.06 31,592.65 35,092.40
Total current liabilities + 41,432.42 35,508.27 36,128.53 34,612.92 33,817.75 39,250.58 34,815.90 36,408.07 33,079.34 34,571.31 34,675.16 2,393.85 33,075.96 32,203.63 33,574.41 31,851.87 27,017.97 29,256.40 27,622.94 27,456.97 27,423.97 29,436.40 28,392.35 27,537.59 29,522.35 31,876.50 31,641.98 28,569.95 27,121.18 31,271.43 31,094.69 28,627.47 26,481.98 29,379.96 29,101.03 29,825.43 28,427.11 27,606.90 27,542.24 27,459.04 25,655.07 26,997.61 27,301.96 26,479.81 25,314.80 27,243.76 27,430.11 27,377.82 27,590.48 27,051.83 26,798.34 26,628.11 23,625.09 23,081.17 20,736.87 20,751.50 20,657.55 10,668.58 21,835.04 23,853.00 10,668.58 20,118.95 19,976.08 1,173.31 19,924.51 16,873.16 16,087.42 14,012.61 11,376.55 907.86 5,512.98 6,847.81 10,557.86 6,359.34 14,049.69 20,636.37 22,160.00 27,717.16 17,375.01 23,231.10 28,073.80
Total non-current liabilities + 17,358.59 22,612.31 20,630.51 19,899.22 19,403.43 17,604.16 19,246.34 19,769.86 18,619.35 16,820.78 16,767.88 11,733.44 16,071.45 13,838.89 14,730.27 13,936.29 13,421.39 13,079.74 12,921.98 11,568.92 12,336.06 12,302.46 11,506.03 11,177.17 11,746.21 11,576.21 11,246.96 11,235.79 11,167.46 11,135.59 11,419.64 11,355.80 11,062.14 12,194.00 12,112.26 11,741.57 11,581.18 12,577.23 12,715.24 12,760.13 12,692.08 13,659.88 13,863.44 14,699.69 13,723.50 14,087.54 13,756.77 14,039.49 13,376.62 14,054.12 12,658.77 12,931.83 11,998.37 13,045.98 12,270.01 12,113.99 12,650.63 23,932.78 12,786.26 13,444.94 23,932.78 11,103.87 12,259.54 9,243.10 11,898.69 10,813.17 9,946.93 11,970.63 11,909.75 5,746.33 17,349.90 17,230.88 12,690.08 17,592.49 13,067.76 14,454.09 11,602.00 6,997.08 13,163.33 6,282.18 4,885.00
Total liabilities 58,791.01 58,120.58 56,759.04 54,512.14 53,221.17 56,854.74 54,062.24 56,177.93 51,698.69 51,392.09 51,443.05 51,443.05 49,147.40 46,042.52 48,304.68 45,788.16 40,439.35 42,336.14 40,544.92 39,025.88 39,760.03 41,738.85 39,898.38 38,714.75 41,268.55 43,452.71 42,888.93 39,805.75 38,288.65 42,407.01 42,514.33 39,983.27 37,544.12 41,573.96 41,213.29 41,566.99 40,008.29 40,184.13 40,257.48 40,219.17 38,347.15 40,657.49 41,165.40 41,179.50 39,038.29 41,331.30 41,186.88 41,417.31 40,967.10 41,105.95 39,457.11 39,559.94 35,623.46 36,127.15 33,006.88 32,865.49 33,308.18 34,601.35 34,621.30 37,297.94 34,601.35 31,222.82 32,235.62 32,235.62 31,823.20 27,686.33 26,034.36 25,983.24 23,298.45 21,035.51 22,862.88 24,078.70 23,247.93 23,951.83 27,117.45 35,090.46 33,762.00 34,714.24 30,538.34 29,513.28 33,025.19
Total stockholders' equity + 3,707.87 3,651.82 3,485.28 3,476.01 3,470.88 3,569.93 3,300.76 3,462.95 3,350.19 3,279.52 3,291.44 3,291.44 3,265.44 3,138.83 3,162.97 3,055.48 2,914.61 2,807.88 2,734.09 2,739.23 2,694.94 2,793.62 2,731.40 2,779.50 2,653.47 2,701.17 2,707.88 2,662.73 2,631.06 2,662.94 2,800.78 2,797.23 2,749.32 2,841.72 2,836.21 2,847.02 2,789.92 2,807.24 2,639.36 2,642.28 2,700.24 2,804.66 2,761.66 2,783.30 2,707.77 2,714.45 2,561.09 2,467.65 2,513.68 2,492.49 2,379.19 2,369.01 2,294.37 2,167.89 2,096.61 2,099.72 2,107.24 2,082.75 2,037.56 2,101.67 2,082.75 2,061.49 2,051.59 2,051.59 2,101.76 2,109.77 1,615.94 1,544.47 1,539.40 1,419.00 1,803.43 1,947.54 1,988.12 2,242.09 2,235.43 2,284.75 2,190.75 2,209.63 2,123.72 2,079.36 2,067.21
Common shares outstanding 3,043 3,033 3,020 3,072 3,077 3,067 3,050 3,083 3,147 3,138 3,140 3,140 3,144 3,111 3,093 3,115 3,018 3,163 3,180 3,107 3,061 3,155 3,143 3,121 3,039 3,236 3,361 3,387 3,311 3,341 3,395 3,475 3,452 3,500 3,586 3,604 3,601 3,617 3,665 3,683 3,602 3,682 3,686 3,685 3,644 3,739 3,736 3,773 3,711 3,819 3,736 3,822 3,699 3,781 3,796 3,782 3,662 3,681 3,646 3,624 3,600 3,614 3,649 3,649 3,685 3,536 2,885 2,867 1,895 1,909 1,909 1,908 1,906 1,921 1,921 1,908 1,906 1,910 1,909 1,917 1,905
about 11 hours ago