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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 + 1,235.45 1,894.26 961.11 1,140.48 1,014.25 1,209.93 1,082.20 634.87 774.15 655.72 460.86 732.65 1,256.41 1,032.46 905.63 938.84 1,033.62 604.42 613.35 434.07
Accounts receivable, net 2,989.07 2,845.45 2,430.94 3,405.38 3,101.42 3,167.31 2,840.21 2,513.93 2,102.54 2,115.66 2,548.74 2,867.56 2,548.99 2,348.89 2,077.49 1,659.84 1,618.56 1,957.77 1,532.60 1,304.26
Inventories 0.00 0.95 0.00 0.00 0.00 160.30 169.89 131.09 142.37
Other current assets 134.80 155.87 1,488.56 176.13 176.23 162.36 189.36 1,407.78 119.49 93.09 113.08 291.87 234.16 88.36 196.96 168.36 166.27 188.04 132.12 79.63
Total current assets 4,359.32 4,895.58 4,690.35 4,721.99 4,291.90 4,539.60 4,111.77 4,575.28 2,996.18 2,864.47 3,282.98 3,892.07 4,039.56 3,612.08 3,157.35 2,767.04 2,818.45 2,750.23 2,278.08 1,817.96
Total non-current assets + 6,893.22 6,863.43 9,926.76 9,938.43 10,340.71 7,814.75 7,350.94 8,085.51 4,384.68 4,495.55 4,502.95 4,561.59 3,234.59 3,227.36 2,892.08 1,916.88 1,610.17 1,528.00 1,111.34 1,035.92
Total assets 11,252.54 11,759.01 14,617.11 14,660.42 14,632.61 12,354.35 11,462.71 12,660.80 7,380.86 7,360.02 7,785.93 8,453.66 7,274.14 6,839.43 6,049.43 4,683.92 4,428.61 4,278.24 3,389.42 2,853.88
Total current liabilities + 3,350.90 4,079.74 3,422.56 3,250.85 3,209.92 2,941.60 3,073.71 3,145.69 1,926.23 1,782.69 1,981.17 2,349.85 1,887.62 1,747.05 2,058.05 1,239.45 1,295.90 1,577.00 1,276.43 1,041.20
Total non-current liabilities + 3,235.04 2,291.78 3,961.49 4,672.66 4,790.13 3,557.09 2,620.35 3,555.75 967.28 1,247.15 1,448.30 1,598.15 1,138.19 1,324.60 668.00 579.54 501.24 449.92 269.27 382.20
Total liabilities 6,585.94 6,371.52 7,384.05 7,923.51 8,000.05 6,498.69 5,694.05 6,701.44 2,893.51 3,029.84 3,429.47 3,948.00 3,025.81 3,071.65 568.07 1,818.99 1,797.14 2,026.91 1,545.71 1,423.40
Total stockholders' equity + 3,640.81 4,549.47 6,546.22 6,060.06 5,940.04 5,815.71 5,714.69 5,869.35 4,428.35 4,265.28 4,291.75 4,469.26 4,213.10 3,767.78 3,323.39 2,859.05 2,625.91 2,245.15 1,843.66 1,423.21
Common shares outstanding 120 126 127 129 131 133 138 139 120 121 126 132 131 129 127 126 125 124 122 120
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 + 1,371.91 1,552.91 1,235.45 1,293.31 1,380.51 1,897.60 1,894.26 1,218.36 1,033.52 1,142.23 770.85 1,092.13 1,223.33 1,211.10 1,140.48 1,102.28 1,235.42 1,245.02 1,014.25 1,416.26 1,344.69 1,377.37 1,209.93 1,337.11 1,836.78 1,175.71 1,082.20 998.24 674.55 886.71 634.87 824.37 835.42 1,059.84 774.15 758.30 674.60 736.55 655.72 616.39 559.72 443.73 460.86 553.56 464.95 670.08 732.65 772.61 691.26 1,011.24 1,256.41 1,295.52 1,166.21 1,241.75 1,032.46 898.59 921.51 959.24 905.63 773.82 747.91 1,039.68 938.84 941.68 839.06 1,055.04 1,033.62 1,059.47 772.65 787.87 604.42 536.22 392.51 398.78 613.35 473.11 480.88 484.51 434.07 339.55 367.45
Accounts receivable, net 3,555.60 3,059.77 2,989.07 3,047.15 2,895.49 2,912.51 2,845.45 3,774.23 3,772.48 3,676.51 2,430.94 3,558.72 3,518.73 3,439.94 3,405.38 3,303.28 3,302.87 2,992.81 3,101.42 3,188.95 3,301.62 3,265.26 3,167.31 3,153.66 3,178.58 3,056.12 2,840.21 2,779.19 2,747.17 2,681.91 2,513.93 3,463.70 3,421.23 3,293.50 2,102.54 2,086.33 2,058.01 2,092.85 2,115.66 2,234.18 2,415.09 2,424.45 2,548.74 2,679.18 2,700.10 2,733.51 2,867.56 2,736.01 2,718.22 2,690.29 2,548.99 2,317.92 2,274.36 2,223.86 2,348.89 2,208.37 2,146.88 2,026.97 2,077.49 2,177.63 1,984.26 1,617.83 1,659.84 1,661.77 1,698.77 1,549.76 1,618.56 1,651.00 1,737.29 1,832.91 1,957.77 1,881.16 1,884.44 1,747.26 1,532.60 1,457.26 1,381.94 1,347.95 1,304.26 1,349.83 1,187.45
Inventories -9.70 0.00 0.00 0.00 0.00 0.00 4.02 0.95 2.70 1,297.43 1,201.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139.72 160.30 158.86 156.98 168.43 169.89 147.96 134.53 132.08 131.09 107.52 116.54 142.82 142.37
Other current assets 287.05 144.02 134.80 130.22 168.19 136.86 155.87 154.72 189.46 156.53 1,488.56 172.90 165.82 156.70 176.13 148.59 152.99 134.17 176.23 137.07 431.61 144.22 162.36 433.84 332.40 703.26 189.36 698.51 1,424.75 1,330.25 1,407.78 187.98 200.63 193.61 119.49 95.61 88.55 94.00 93.09 78.02 98.01 244.12 113.08 241.10 250.90 282.19 291.87 244.49 239.30 242.72 234.16 186.82 200.93 229.77 88.36 198.51 196.84 172.31 196.96 173.28 201.35 179.70 168.36 169.75 172.50 168.07 166.27 182.59 181.06 182.67 188.04 158.02 168.33 141.32 132.12 98.37 85.71 79.43 79.63 77.32 71.38
Total current assets 5,214.57 4,756.70 4,359.32 4,470.68 4,444.19 4,946.96 4,895.58 5,137.61 4,995.46 4,975.27 4,690.35 4,823.75 4,907.88 4,807.75 4,721.99 4,554.16 4,691.28 4,372.00 4,291.90 4,742.28 5,077.92 4,786.85 4,539.60 4,612.31 5,166.85 4,378.59 4,111.77 4,475.95 4,846.47 4,898.86 4,575.28 4,476.05 4,457.27 4,546.96 2,996.18 2,940.24 2,821.15 2,923.40 2,864.47 2,928.59 3,072.83 3,112.30 3,282.98 3,473.84 3,415.95 3,685.78 3,892.07 3,753.12 3,648.77 3,944.24 4,039.56 3,800.26 3,641.50 3,695.37 3,612.08 3,305.47 3,265.22 3,158.52 3,157.35 3,124.73 2,933.51 2,837.21 2,767.04 2,773.20 2,710.33 2,772.87 2,818.45 2,893.06 2,691.01 2,803.45 2,750.23 2,575.40 2,445.28 2,287.36 2,278.08 2,028.74 1,948.53 1,911.90 1,817.96 1,766.71 1,626.28
Total non-current assets + 6,727.15 6,857.80 6,893.22 6,942.16 6,766.51 6,663.89 6,863.43 9,910.68 9,902.12 9,976.94 9,926.76 10,112.95 10,094.75 10,110.43 9,938.43 10,168.06 10,492.01 10,432.09 10,340.71 10,467.00 10,484.15 7,980.77 7,814.75 7,999.46 7,967.76 7,821.97 7,350.94 7,165.32 8,099.38 8,046.40 8,085.51 8,075.77 8,144.60 8,144.80 4,384.68 4,304.52 4,264.86 4,186.64 4,495.55 4,492.20 4,643.98 4,503.56 4,502.95 4,485.22 4,515.36 4,556.86 4,561.59 4,579.46 4,587.28 4,496.91 3,234.59 3,249.49 3,230.23 3,241.31 3,227.36 3,177.10 3,066.55 2,967.75 2,892.08 2,914.59 2,704.10 2,069.43 1,916.88 1,887.58 1,940.49 1,907.66 1,610.17 1,532.48 1,490.85 1,496.88 1,528.00 1,446.28 1,431.69 1,380.06 1,111.34 1,145.82 1,078.75 1,060.53 1,035.92 1,047.89 1,045.21
Total assets 11,941.71 11,614.50 11,252.54 11,412.84 11,210.70 11,610.85 11,759.01 15,048.29 14,897.58 14,952.20 14,617.11 14,936.70 15,002.63 14,918.17 14,660.42 14,722.21 15,183.29 14,804.09 14,632.61 15,209.28 15,562.07 12,767.63 12,354.35 12,611.77 13,134.61 12,200.56 11,462.71 11,641.26 12,945.85 12,945.26 12,660.80 12,551.81 12,601.87 12,691.76 7,380.86 7,244.76 7,086.00 7,110.03 7,360.02 7,420.79 7,716.81 7,615.85 7,785.93 7,959.06 7,931.31 8,242.65 8,453.66 8,332.58 8,236.05 8,441.15 7,274.14 7,049.75 6,871.73 6,936.68 6,839.43 6,482.57 6,331.77 6,126.28 6,049.43 6,039.32 5,637.61 4,906.64 4,683.92 4,660.78 4,650.82 4,680.54 4,428.61 4,425.54 4,181.86 4,300.33 4,278.24 4,021.68 3,876.97 3,667.42 3,389.42 3,174.55 3,027.28 2,972.43 2,853.88 2,814.60 2,671.49
Total current liabilities + 3,636.95 3,577.72 3,350.90 3,205.29 2,959.46 3,943.10 4,079.74 4,504.26 4,273.32 3,644.55 3,422.56 3,299.99 3,211.43 3,241.26 3,250.85 3,189.33 3,764.69 3,125.58 3,209.92 3,243.22 3,402.84 2,888.70 2,941.60 2,728.47 2,624.88 2,831.64 3,073.71 3,289.45 3,188.20 3,094.72 3,145.69 3,096.19 2,983.23 3,063.06 1,926.23 1,839.80 1,733.22 1,749.67 1,782.69 1,806.44 1,918.42 1,784.98 1,981.17 2,092.64 2,004.54 2,238.66 2,349.85 2,169.94 1,982.80 2,162.12 1,887.62 1,733.32 1,654.24 1,750.80 1,747.05 1,571.18 1,828.97 2,023.35 2,058.05 2,129.82 1,486.32 1,254.93 1,239.45 1,366.70 1,352.71 1,450.31 1,295.90 1,426.33 1,334.00 1,554.92 1,577.00 1,478.63 1,449.78 1,366.18 1,276.43 1,109.15 1,069.64 1,056.42 1,041.20 1,031.41 953.39
Total non-current liabilities + 5,020.28 3,495.57 3,235.04 3,467.95 3,556.53 2,646.20 2,291.78 3,133.14 3,219.96 3,918.73 3,961.49 4,419.95 4,697.17 4,815.40 4,672.66 4,887.94 4,627.10 4,940.90 4,790.13 5,178.27 5,528.52 3,735.56 3,557.09 3,998.30 4,896.75 3,306.75 2,620.35 2,243.70 4,202.06 4,009.50 3,555.75 3,402.71 3,593.16 3,666.95 967.28 1,120.03 1,178.53 1,224.67 1,247.15 1,125.07 1,359.42 1,460.62 1,448.30 1,466.89 1,517.89 1,531.31 1,598.15 1,629.98 1,789.41 1,917.95 1,138.19 1,194.59 1,219.46 1,308.95 1,324.60 1,212.51 940.38 650.19 668.00 756.32 1,101.84 696.80 579.54 476.29 485.83 506.81 501.24 384.56 364.84 385.23 449.92 304.35 313.46 310.40 269.27 390.68 378.23 409.13 382.20 445.44 429.70
Total liabilities 8,657.23 7,073.28 6,585.94 6,673.24 6,515.99 6,589.29 6,371.52 7,637.40 7,493.29 7,563.28 7,384.05 7,719.94 7,908.60 8,056.67 7,923.51 8,077.28 8,391.79 8,066.49 8,000.05 8,421.49 8,931.36 6,624.26 6,498.69 6,726.77 7,521.63 6,138.39 5,694.05 5,533.15 7,390.26 7,104.23 6,701.44 6,498.90 6,576.39 6,730.01 2,893.51 2,959.83 2,911.75 2,974.34 3,029.84 2,931.51 3,277.83 3,245.59 3,429.47 3,559.53 3,522.43 3,769.97 3,948.00 3,799.92 3,772.22 4,080.07 3,025.81 2,927.91 2,873.71 3,059.75 3,071.65 512.45 2,769.36 2,673.53 568.07 2,886.14 2,588.16 1,951.73 1,818.99 1,842.98 1,838.54 1,957.12 1,797.14 1,810.89 1,698.84 1,940.16 2,026.91 1,782.98 1,763.24 1,676.58 1,545.71 1,499.83 1,447.87 1,465.55 1,423.40 1,476.84 1,383.09
Total stockholders' equity + 3,292.86 3,443.90 3,640.81 3,822.02 3,864.44 4,205.36 4,549.47 6,616.79 6,624.11 6,678.27 6,546.22 6,521.72 6,379.64 6,184.10 6,060.06 5,933.29 6,077.45 6,069.95 5,940.04 6,152.91 6,008.44 6,099.49 5,815.71 5,835.81 5,561.78 6,004.43 5,714.69 6,060.06 5,465.85 5,753.10 5,869.35 5,965.19 5,936.57 5,869.11 4,428.35 4,225.66 4,114.65 4,070.23 4,265.28 4,424.63 4,376.02 4,305.51 4,291.75 4,352.99 4,368.64 4,438.20 4,469.26 4,501.03 4,419.48 4,322.99 4,213.10 4,091.61 3,955.55 3,829.08 3,722.47 3,656.69 3,545.41 3,439.18 3,323.39 3,153.18 3,040.81 2,947.36 2,859.05 2,812.00 2,812.29 2,723.41 2,625.91 2,614.65 2,477.20 2,354.23 2,245.15 2,232.81 2,109.05 1,990.78 1,843.66 1,674.58 1,579.26 1,498.86 1,423.21 1,330.84 1,281.65
Common shares outstanding 119 119 120 120 123 124 125 126 126 127 127 127 127 127 129 129 130 130 131 131 130 131 131 131 133 135 136 138 139 142 142 143 142 125 120 120 120 122 121 121 121 122 123 125 127 130 132 133 133 132 132 131 131 130 129 129 129 128 128 128 127 127 126 126 126 125 125 125 124 124 125 125 124 125 124 123 122 121 120 121 120
about 14 hours ago