Sign in
May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12 May-11 May-10 May-09 May-08 May-07 May-06
Total cash and short-term investments + 306.24 243.88 220.89 207.67 250.60 241.02 231.77 341.82 440.00 339.35 244.01 404.77 392.65 422.47 548.81 307.06 253.39 231.25 244.82 168.12
Accounts receivable, net 1,509.11 1,419.45 1,503.04 1,432.63 1,280.81 1,137.96 1,232.35 1,113.82 995.33 963.09 956.21 873.95 787.52 745.54 712.86 632.49 638.66 817.24 744.26 650.95
Inventories 1,036.48 956.47 1,135.50 1,212.62 938.10 810.45 841.87 834.46 788.20 685.82 674.21 613.64 548.68 489.98 463.12 386.98 406.18 476.15 437.76 399.01
Other current assets 322.58 282.06 329.85 304.89 316.40 241.61 220.70 278.23 263.41 221.29 294.72 241.84 206.17 185.83 256.98 213.91 254.70 259.33 229.22 212.65
Total current assets 3,170.30 2,895.35 3,184.17 3,151.81 2,782.00 2,423.43 2,518.09 2,470.93 2,397.44 2,138.34 2,099.85 2,062.30 1,886.27 1,811.34 1,867.97 1,448.74 1,552.92 1,783.98 1,570.25 1,369.22
Total non-current assets + 4,605.65 3,691.20 3,597.84 3,555.90 3,470.97 3,207.53 2,923.26 2,800.89 2,693.01 2,637.70 2,594.39 2,316.07 2,229.25 1,748.68 1,647.06 1,555.29 1,857.01 1,979.59 1,762.90 1,611.00
Total assets 7,775.95 6,586.54 6,782.00 6,707.71 6,252.97 5,630.95 5,441.36 5,271.82 5,090.45 4,776.04 4,694.24 4,378.37 4,115.53 3,560.02 3,515.03 3,004.02 3,409.92 3,763.57 3,333.15 2,980.22
Total current liabilities + 1,467.45 1,466.06 1,490.80 2,016.41 1,331.41 1,093.58 1,539.41 1,006.73 1,235.39 1,002.19 903.24 937.09 928.03 759.79 735.29 631.49 849.16 846.36 864.74 713.50
Total non-current liabilities + 3,421.72 2,608.25 3,148.20 2,707.47 3,178.53 3,272.71 2,493.35 2,631.56 2,416.36 2,399.10 2,497.54 1,862.69 1,832.56 1,486.25 1,392.37 1,211.29 1,417.09 1,780.65 1,381.54 1,340.78
Total liabilities 4,889.17 4,074.32 4,639.00 4,723.88 4,509.94 4,366.29 4,032.75 3,638.28 3,651.75 3,401.29 3,400.78 2,799.77 2,760.59 2,246.04 2,127.66 1,842.78 2,266.25 2,627.01 2,246.28 2,054.28
Total stockholders' equity + 2,885.36 2,510.88 2,140.84 1,982.43 1,741.06 1,262.45 1,405.95 1,630.77 1,436.06 1,372.34 1,291.39 1,382.84 1,200.86 1,183.66 1,263.16 1,079.47 1,143.67 1,136.56 1,086.87 925.94
Common shares outstanding 128 128 129 130 129 130 134 137 135 137 135 132 130 129 128 128 128 131 129 117
Show Quarterly Balance Sheet
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 294.21 316.59 297.08 302.14 241.90 268.68 231.56 243.88 248.91 262.75 240.59 220.89 193.87 232.12 197.57 207.67 193.19 192.85 213.21 250.60 249.21 272.95 251.77 241.02 212.24 208.41 221.39 231.77 202.77 234.71 304.98 341.82 360.29 370.36 308.59 440.00 294.70 284.81 272.87 339.35 217.36 263.41 247.26 244.01 284.09 363.53 301.93 404.77 257.10 283.57 256.90 392.65 290.90 300.74 296.48 422.47 388.78 400.76 476.76 548.81 378.30 391.26 309.61 307.06 261.75 367.37 259.84 253.39 205.24 205.29 201.37 231.25 390.96 191.08 159.84 244.82 137.70 134.50 107.97 168.12 93.08
Accounts receivable, net 1,261.11 1,370.14 1,472.99 1,509.11 1,105.09 1,290.54 1,344.18 1,419.45 1,072.03 1,233.34 1,418.89 1,503.04 1,203.21 1,340.13 1,407.87 1,432.63 1,085.40 1,173.49 1,171.91 1,280.81 998.78 1,081.84 1,159.13 1,137.96 948.35 1,047.81 1,109.26 1,232.35 961.63 1,013.03 1,070.63 1,113.82 884.30 980.24 1,015.08 995.33 788.28 840.81 932.64 963.09 746.55 816.81 926.21 956.21 797.15 806.77 946.89 873.95 705.15 772.43 861.92 787.52 642.65 727.90 760.30 745.54 613.40 661.83 725.01 712.86 543.90 574.68 624.64 632.49 502.19 583.29 640.47 638.66 502.92 607.19 735.70 817.24 554.94 614.47 675.23 744.26 481.92 554.21 600.22 650.95 443.62
Inventories 1,120.27 1,083.42 1,068.18 1,036.48 1,044.78 995.26 1,003.46 956.47 1,080.70 1,102.82 1,117.44 1,135.50 1,341.30 1,389.59 1,339.95 1,212.62 1,191.79 1,040.92 997.26 938.10 913.30 829.62 783.47 810.45 914.20 883.72 860.52 841.87 916.36 879.63 853.57 834.46 930.59 864.02 851.31 788.20 856.46 762.17 728.60 685.82 739.72 710.28 718.97 674.21 724.12 637.93 628.46 613.64 634.58 597.66 572.15 548.68 585.80 545.68 525.32 489.98 517.17 510.53 495.83 463.12 473.00 433.79 421.23 386.98 441.58 434.23 435.17 406.18 463.61 493.24 509.31 476.15 485.30 461.95 471.66 437.76 453.29 434.97 418.24 399.01 397.28
Other current assets 377.85 351.02 365.27 322.58 367.20 326.16 319.11 282.06 344.95 320.11 335.07 329.85 340.99 355.02 342.29 304.89 339.98 352.15 330.32 316.40 286.27 268.03 262.67 241.61 240.68 220.56 234.40 220.70 226.55 252.63 306.33 278.23 278.07 282.94 260.36 263.41 224.35 232.22 239.38 221.29 223.33 293.71 310.87 294.72 294.78 218.58 239.10 241.84 195.66 219.37 210.84 206.17 275.90 263.03 251.86 185.83 281.68 247.90 261.15 256.98 239.30 214.74 213.16 213.91 266.90 248.88 253.73 254.70 248.73 231.57 245.06 259.33 247.29 243.23 239.52 229.22 246.85 241.09 227.06 212.65 205.37
Total current assets 3,053.44 3,121.17 3,203.52 3,170.30 2,758.95 2,880.64 2,898.30 2,895.35 2,746.58 2,919.01 3,111.98 3,184.17 3,079.38 3,316.86 3,287.69 3,151.81 2,810.36 2,759.42 2,712.70 2,782.00 2,447.57 2,452.43 2,457.04 2,423.43 2,315.47 2,360.27 2,416.27 2,518.09 2,299.71 2,372.21 2,432.72 2,470.93 2,357.34 2,395.06 2,362.95 2,397.44 2,079.88 2,041.11 2,095.09 2,138.34 1,930.31 2,011.42 2,125.51 2,099.85 2,036.44 1,959.81 2,039.47 2,062.30 1,751.40 1,813.63 1,849.81 1,886.27 1,751.46 1,798.54 1,794.86 1,811.34 1,684.43 1,721.21 1,855.34 1,867.97 1,531.70 1,522.37 1,478.34 1,448.74 1,466.87 1,630.32 1,585.22 1,552.92 1,420.50 1,537.29 1,691.44 1,783.98 1,678.50 1,510.72 1,546.25 1,570.25 1,319.75 1,364.77 1,353.50 1,369.22 1,139.34
Total non-current assets + 4,831.21 4,749.07 4,741.02 4,605.65 3,860.62 3,802.43 3,751.58 3,691.20 3,635.82 3,618.37 3,603.30 3,597.84 3,530.05 3,532.65 3,515.30 3,555.90 3,520.25 3,495.48 3,453.51 3,470.97 3,344.81 3,337.78 3,237.38 3,207.53 3,250.40 3,220.73 3,180.16 2,923.26 2,919.73 2,866.74 2,790.68 2,800.89 2,778.58 2,749.62 2,745.97 2,693.01 2,652.34 2,506.36 2,631.81 2,637.70 2,517.78 2,506.82 2,535.90 2,594.39 2,534.77 2,237.44 2,307.25 2,316.07 2,282.41 2,256.89 2,213.32 2,229.25 2,171.46 2,167.03 1,876.95 1,748.68 1,729.65 1,710.80 1,661.75 1,647.06 1,624.10 1,596.19 1,580.51 1,555.29 1,870.49 1,848.22 1,842.65 1,857.01 1,789.95 1,815.91 1,926.72 1,979.59 1,755.36 1,748.96 1,751.57 1,762.90 1,659.83 1,665.14 1,636.92 1,611.00 1,546.59
Total assets 7,884.65 7,870.24 7,944.55 7,775.95 6,619.58 6,683.07 6,649.88 6,586.54 6,382.40 6,537.38 6,715.28 6,782.00 6,609.42 6,849.51 6,802.99 6,707.71 6,330.60 6,254.90 6,166.20 6,252.97 5,792.39 5,790.21 5,694.42 5,630.95 5,565.87 5,581.00 5,596.43 5,441.36 5,219.44 5,238.95 5,223.39 5,271.82 5,135.93 5,144.67 5,108.92 5,090.45 4,732.22 4,547.46 4,726.90 4,776.04 4,448.09 4,518.23 4,661.41 4,694.24 4,571.20 4,197.25 4,346.72 4,378.37 4,033.81 4,070.52 4,063.13 4,115.53 3,922.92 3,965.57 3,671.81 3,560.02 3,414.09 3,432.01 3,517.09 3,515.03 3,155.80 3,118.56 3,058.85 3,004.02 3,337.37 3,478.54 3,427.87 3,409.92 3,210.45 3,353.20 3,618.17 3,763.57 3,433.85 3,259.68 3,297.82 3,333.15 2,979.59 3,029.92 2,990.41 2,980.22 2,685.93
Total current liabilities + 1,338.43 1,406.33 1,414.88 1,467.45 1,243.46 1,293.89 1,282.58 1,466.06 1,201.95 1,254.36 1,268.65 1,490.80 1,119.51 1,290.03 1,649.25 2,016.41 1,934.90 1,483.59 1,163.62 1,331.41 1,087.51 1,132.69 1,092.78 1,093.58 962.13 984.07 1,496.57 1,539.41 1,270.21 1,299.39 878.14 1,006.73 922.11 1,074.99 1,095.15 1,235.39 1,230.52 886.61 883.60 1,002.19 782.40 738.67 812.82 903.24 862.90 869.50 755.00 937.09 687.34 734.08 760.18 928.03 730.96 698.61 706.32 759.79 623.31 652.78 683.29 735.29 604.70 600.24 589.51 631.49 639.58 664.05 845.36 849.16 758.51 821.17 713.10 846.36 744.39 738.95 764.68 864.74 597.14 623.84 640.94 713.50 512.11
Total non-current liabilities + 3,398.10 3,333.10 3,473.08 3,421.72 2,700.33 2,671.53 2,715.77 2,608.25 2,832.24 2,920.47 3,163.79 3,148.20 3,434.93 3,467.39 3,156.14 2,707.47 2,559.05 2,933.55 3,211.86 3,178.53 3,155.21 3,107.07 3,149.57 3,272.71 3,250.39 3,193.63 2,753.83 2,493.35 2,506.96 2,403.51 2,731.88 2,631.56 2,577.79 2,460.16 2,451.57 2,416.36 2,215.97 2,377.51 2,405.73 2,399.10 2,425.17 2,487.34 2,551.57 2,497.54 2,474.51 1,736.27 1,957.35 1,862.69 1,861.55 1,842.58 1,879.22 1,832.56 1,882.22 1,874.42 1,595.89 1,486.25 1,391.57 1,391.21 1,398.06 1,392.37 1,339.50 1,234.03 1,232.46 1,211.29 1,489.77 1,532.64 1,358.20 1,417.09 1,411.45 1,411.29 1,643.15 1,780.65 1,462.63 1,289.63 1,389.78 1,381.54 1,353.06 1,380.59 1,375.64 1,340.78 1,098.06
Total liabilities 4,736.53 4,739.43 4,887.95 4,889.17 3,943.79 3,965.42 3,998.35 4,074.32 4,034.19 4,174.82 4,432.44 4,639.00 4,554.44 4,757.43 4,805.39 4,723.88 4,493.96 4,417.14 4,375.48 4,509.94 4,242.72 4,239.77 4,242.35 4,366.29 4,212.52 4,177.70 4,250.40 4,032.75 3,777.17 3,702.91 3,610.01 3,638.28 3,499.90 3,535.15 3,546.71 3,651.75 3,446.49 3,264.13 3,289.34 3,401.29 3,207.57 3,226.01 3,364.39 3,400.78 3,337.41 2,605.78 2,712.35 2,799.77 2,548.89 2,576.66 2,639.40 2,760.59 2,613.18 2,573.03 2,302.21 2,246.04 2,014.88 2,043.99 2,081.36 2,127.66 1,944.20 1,834.27 1,821.97 1,842.78 2,129.35 2,196.70 2,203.56 2,266.25 2,169.96 2,232.46 2,356.25 2,627.01 2,207.02 2,028.58 2,154.46 2,246.28 1,950.19 2,004.43 2,016.58 2,054.28 1,610.17
Total stockholders' equity + 3,146.65 3,129.42 3,055.20 2,885.36 2,674.28 2,716.03 2,649.43 2,510.88 2,346.81 2,360.55 2,281.14 2,140.84 2,053.16 2,090.46 1,996.06 1,982.43 1,835.05 1,836.11 1,788.58 1,741.06 1,547.49 1,547.74 1,449.59 1,262.45 1,350.51 1,400.69 1,343.39 1,405.95 1,439.19 1,532.51 1,610.45 1,630.77 1,633.38 1,606.75 1,559.11 1,436.06 1,283.22 1,281.43 1,435.44 1,372.34 1,238.03 1,290.26 1,294.40 1,291.39 1,231.65 1,390.39 1,436.23 1,382.84 1,305.20 1,322.22 1,261.68 1,200.86 1,158.98 1,242.95 1,226.24 1,183.66 1,268.20 1,255.09 1,304.34 1,263.16 1,211.50 1,187.42 1,141.64 1,079.47 1,208.01 1,281.84 1,224.31 1,143.67 1,040.49 1,120.75 1,261.91 1,136.56 1,226.83 1,231.10 1,143.36 1,086.87 1,029.39 1,025.49 973.83 925.94 1,075.76
Common shares outstanding 128 128 128 128 128 128 128 128 128 128 129 129 128 129 128 129 130 128 129 130 130 129 129 130 130 129 130 131 132 132 136 137 131 136 136 135 131 131 135 136 129 137 137 130 130 135 135 134 129 130 130 129 129 130 130 129 130 128 129 128 129 128 128 128 128 129 127 127 127 128 129 125 130 131 130 120 121 129 128 117 117
about 15 hours ago