Sign in
Apr-26 Apr-25 Apr-24 Apr-23 Apr-22 Apr-21 Apr-20 Apr-19 Apr-18 Apr-17 Apr-16 Apr-15 Apr-14 Apr-13 Apr-12 Apr-11 Apr-10 Apr-09 Apr-08 Apr-07
Total cash and short-term investments + 308.00 444.00 446.00 374.00 868.00 1,150.00 675.00 307.00 239.00 182.00 263.00 370.00 437.00 204.00 338.00 567.00 232.00 340.00 119.00 369.00
Accounts receivable, net 832.00 830.00 769.00 855.00 813.00 753.00 570.00 609.00 639.00 557.00 559.00 583.00 569.00 548.00 475.00 496.00 418.00 367.00 453.00 404.00
Inventories 2,543.00 2,511.00 2,556.00 2,283.00 1,818.00 1,751.00 1,685.00 1,520.00 1,379.00 1,270.00 1,054.00 953.00 882.00 827.00 712.00 647.00 651.00 652.00 685.00 694.00
Other current assets 308.00 410.00 265.00 289.00 277.00 263.00 335.00 283.00 298.00 342.00 357.00 348.00 289.00 365.00 224.00 266.00 226.00 215.00 199.00 168.00
Total current assets 3,991.00 4,195.00 4,036.00 3,801.00 3,776.00 3,917.00 3,265.00 2,719.00 2,555.00 2,351.00 2,233.00 2,254.00 2,177.00 1,821.00 1,749.00 1,976.00 1,527.00 1,574.00 1,456.00 1,635.00
Total non-current assets + 3,903.00 3,891.00 4,130.00 3,976.00 2,597.00 2,605.00 2,511.00 2,420.00 2,421.00 2,274.00 1,950.00 1,939.00 1,926.00 1,805.00 1,728.00 1,736.00 1,856.00 1,901.00 1,949.00 1,916.00
Total assets 7,894.00 8,086.00 8,166.00 7,777.00 6,373.00 6,522.00 5,776.00 5,139.00 4,976.00 4,625.00 4,183.00 4,193.00 4,103.00 3,626.00 3,477.00 3,712.00 3,383.00 3,475.00 3,405.00 3,551.00
Total current liabilities + 1,232.00 1,080.00 1,559.00 1,084.00 1,034.00 918.00 881.00 703.00 821.00 970.00 791.00 958.00 561.00 473.00 404.00 707.00 546.00 836.00 984.00 1,347.00
Total non-current liabilities + 2,642.00 3,013.00 3,090.00 3,425.00 2,602.00 2,948.00 2,920.00 2,789.00 2,839.00 2,285.00 1,830.00 1,330.00 1,510.00 1,525.00 1,004.00 945.00 942.00 823.00 696.00 631.00
Total liabilities 3,874.00 4,093.00 4,649.00 4,509.00 3,636.00 3,866.00 3,801.00 3,492.00 3,660.00 3,255.00 2,621.00 2,288.00 2,071.00 1,998.00 1,408.00 1,652.00 1,488.00 1,659.00 1,680.00 1,978.00
Total stockholders' equity + 4,020.00 3,993.00 3,517.00 3,268.00 2,737.00 2,656.00 1,975.00 1,647.00 1,316.00 1,370.00 1,562.00 1,905.00 2,032.00 1,628.00 2,069.00 2,060.00 1,895.00 1,816.00 1,725.00 1,573.00
Common shares outstanding 467 473 477 481 481 481 480 482 484 488 511 533 538 537 540 549 557 568 579 582
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 + 308.00 402.00 319.00 471.00 444.00 599.00 416.00 416.00 446.00 589.00 373.00 426.00 374.00 428.00 1,087.00 899.00 868.00 812.00 1,073.00 1,172.00 1,150.00 1,106.00 964.00 908.00 675.00 276.00 235.00 307.00 307.00 260.00 193.00 211.00 239.00 287.00 212.00 238.00 182.00 197.00 211.00 459.00 263.00 317.00 195.00 494.00 370.00 250.00 235.00 460.00 437.00 287.00 192.00 217.00 204.00 388.60 368.80 361.50 338.00 494.90 380.10 552.50 567.00 231.60 155.70 260.80 232.00 241.70 289.30 286.50 340.00 334.70 326.80 160.20 119.00 136.60 192.70 179.80 369.00 403.70 412.80 406.20 635.00
Accounts receivable, net 832.00 983.00 1,042.00 847.00 830.00 855.00 954.00 806.00 769.00 878.00 948.00 872.00 855.00 944.00 894.00 841.00 813.00 796.00 933.00 803.00 753.00 820.00 879.00 721.00 570.00 732.00 823.00 626.00 609.00 737.00 768.00 658.00 639.00 725.00 753.00 576.00 557.00 611.00 660.00 501.00 559.00 630.00 727.00 505.00 583.00 631.00 761.00 547.00 569.00 679.00 729.00 542.00 548.00 633.80 681.50 524.90 475.00 568.70 641.90 523.30 496.00 418.00 544.00 411.60 418.00 454.00 519.10 392.60 367.00 413.50 534.40 428.80 453.00 473.10 535.10 393.80 404.00 485.20 441.70 331.20 323.00
Inventories 2,543.00 2,560.00 2,559.00 2,586.00 2,511.00 2,451.00 2,565.00 2,596.00 2,556.00 2,529.00 2,585.00 2,502.00 2,283.00 2,160.00 1,995.00 1,912.00 1,818.00 1,769.00 1,793.00 1,771.00 1,751.00 1,723.00 1,715.00 1,741.00 1,685.00 1,668.00 1,654.00 1,609.00 1,520.00 1,471.00 1,477.00 1,449.00 1,379.00 1,343.00 1,359.00 1,337.00 1,270.00 1,238.00 1,286.00 1,262.00 1,054.00 1,031.00 1,067.00 1,035.00 953.00 920.00 971.00 949.00 882.00 873.00 901.00 874.00 827.00 801.90 797.50 764.40 712.00 684.20 694.50 685.50 647.00 650.60 698.90 671.90 651.00 658.30 690.20 685.40 652.00 643.20 683.00 709.00 685.00 682.50 733.60 724.80 694.00 700.60 593.70 546.60 523.00
Other current assets 308.00 308.00 291.00 274.00 410.00 374.00 261.00 263.00 265.00 419.00 367.00 390.00 289.00 311.00 282.00 271.00 277.00 276.00 233.00 246.00 263.00 265.00 257.00 276.00 335.00 318.00 327.00 295.00 283.00 287.00 305.00 305.00 298.00 286.00 337.00 352.00 342.00 331.00 373.00 339.00 357.00 427.00 359.00 337.00 348.00 408.00 332.00 303.00 289.00 264.00 211.00 228.00 365.00 223.90 207.50 198.70 224.00 205.30 229.10 250.30 266.00 226.30 205.10 200.20 226.00 194.40 185.80 175.50 215.00 203.10 228.80 196.40 199.00 151.70 133.80 117.00 168.00 124.70 107.80 102.50 140.00
Total current assets 3,991.00 4,234.00 4,211.00 4,178.00 4,195.00 4,279.00 4,196.00 4,081.00 4,036.00 4,415.00 4,273.00 4,190.00 3,801.00 3,843.00 4,258.00 3,923.00 3,776.00 3,653.00 4,032.00 3,992.00 3,917.00 3,914.00 3,815.00 3,646.00 3,265.00 2,994.00 3,039.00 2,837.00 2,719.00 2,755.00 2,743.00 2,623.00 2,555.00 2,641.00 2,661.00 2,503.00 2,351.00 2,377.00 2,530.00 2,561.00 2,233.00 2,405.00 2,348.00 2,371.00 2,254.00 2,209.00 2,299.00 2,259.00 2,177.00 2,103.00 2,033.00 1,861.00 1,821.00 2,046.40 2,055.00 1,849.50 1,749.00 1,953.10 1,945.60 2,011.60 1,976.00 1,526.50 1,603.70 1,544.50 1,527.00 1,548.40 1,684.40 1,540.00 1,574.00 1,594.50 1,773.00 1,494.40 1,456.00 1,443.90 1,595.20 1,415.40 1,635.00 1,714.20 1,556.00 1,386.50 1,610.00
Total non-current assets + 3,903.00 4,068.00 4,010.00 3,993.00 3,891.00 3,792.00 4,136.00 4,124.00 4,130.00 3,822.00 3,842.00 3,896.00 3,976.00 3,911.00 2,594.00 2,598.00 2,597.00 2,573.00 2,584.00 2,587.00 2,605.00 2,581.00 2,535.00 2,545.00 2,511.00 2,524.00 2,514.00 2,485.00 2,420.00 2,408.00 2,406.00 2,402.00 2,421.00 2,401.00 2,317.00 2,299.00 2,274.00 2,223.00 2,190.00 2,194.00 1,950.00 1,928.00 1,971.00 1,963.00 1,939.00 1,952.00 1,944.00 1,932.00 1,926.00 1,890.00 1,849.00 1,825.00 1,805.00 1,785.90 1,748.90 1,733.50 1,728.00 1,723.30 1,728.00 1,737.60 1,736.00 1,856.50 1,836.40 1,837.40 1,856.00 1,869.90 1,900.60 1,904.20 1,901.00 1,905.30 1,907.60 1,954.50 1,949.00 1,947.70 1,951.10 1,926.80 1,916.00 2,016.60 1,369.20 1,370.10 1,118.00
Total assets 7,894.00 8,302.00 8,221.00 8,171.00 8,086.00 8,071.00 8,332.00 8,205.00 8,166.00 8,237.00 8,115.00 8,086.00 7,777.00 7,754.00 6,852.00 6,521.00 6,373.00 6,226.00 6,616.00 6,579.00 6,522.00 6,495.00 6,350.00 6,191.00 5,776.00 5,518.00 5,553.00 5,322.00 5,139.00 5,163.00 5,149.00 5,025.00 4,976.00 5,042.00 4,978.00 4,802.00 4,625.00 4,600.00 4,720.00 4,755.00 4,183.00 4,333.00 4,319.00 4,334.00 4,193.00 4,161.00 4,243.00 4,191.00 4,103.00 3,993.00 3,882.00 3,686.00 3,626.00 3,832.30 3,803.90 3,583.00 3,477.00 3,676.40 3,673.60 3,749.20 3,712.00 3,383.00 3,440.10 3,381.90 3,383.00 3,418.30 3,585.00 3,444.20 3,475.00 3,499.80 3,680.60 3,448.90 3,405.00 3,391.60 3,546.30 3,342.20 3,551.00 3,730.80 2,925.20 2,756.60 2,728.00
Total current liabilities + 1,232.00 1,530.00 1,416.00 1,497.00 1,080.00 1,227.00 1,553.00 1,649.00 1,559.00 1,612.00 1,297.00 1,308.00 1,084.00 1,933.00 1,243.00 1,110.00 1,034.00 1,049.00 783.00 943.00 918.00 1,044.00 1,022.00 1,091.00 881.00 664.00 771.00 867.00 703.00 895.00 895.00 868.00 821.00 1,486.00 1,052.00 1,089.00 970.00 1,130.00 904.00 874.00 791.00 1,100.00 1,130.00 833.00 958.00 860.00 678.00 637.00 561.00 604.00 542.00 515.00 473.00 807.30 505.90 476.30 404.00 725.60 752.70 766.90 707.00 545.60 542.50 607.70 546.00 684.00 869.80 811.10 836.00 746.00 1,166.30 1,025.80 984.00 1,007.60 1,123.10 1,075.50 1,347.00 1,337.70 590.30 562.70 569.00
Total non-current liabilities + 2,642.00 2,690.00 2,671.00 2,686.00 3,013.00 3,021.00 3,074.00 3,091.00 3,090.00 3,380.00 3,364.00 3,440.00 3,425.00 2,783.00 2,569.00 2,604.00 2,602.00 2,658.00 2,910.00 2,953.00 2,948.00 2,983.00 2,925.00 2,950.00 2,920.00 2,849.00 2,840.00 2,792.00 2,789.00 2,775.00 2,757.00 2,789.00 2,839.00 2,355.00 2,279.00 2,293.00 2,285.00 2,286.00 2,533.00 2,551.00 1,830.00 1,816.00 1,788.00 1,794.00 1,330.00 1,260.00 1,490.00 1,500.00 1,510.00 1,500.00 1,502.00 1,505.00 1,525.00 1,506.20 993.20 984.70 1,004.00 916.10 914.70 912.10 945.00 942.40 922.20 907.30 942.00 852.50 841.00 830.10 823.00 942.20 702.10 672.10 696.00 689.40 673.20 659.80 631.00 603.90 585.30 580.10 596.00
Total liabilities 3,874.00 4,220.00 4,087.00 4,183.00 4,093.00 4,248.00 4,627.00 4,740.00 4,649.00 4,992.00 4,661.00 4,748.00 4,509.00 4,716.00 3,812.00 3,714.00 3,636.00 3,707.00 3,693.00 3,896.00 3,866.00 4,027.00 3,947.00 4,041.00 3,801.00 3,513.00 3,611.00 3,659.00 3,492.00 3,670.00 3,652.00 3,657.00 3,660.00 3,841.00 3,331.00 3,382.00 3,255.00 3,416.00 3,437.00 3,425.00 2,621.00 2,916.00 2,918.00 2,627.00 2,288.00 2,120.00 2,168.00 2,137.00 2,071.00 2,104.00 2,044.00 2,020.00 1,998.00 2,313.50 1,499.10 1,461.00 1,408.00 1,641.70 1,667.40 1,679.00 1,652.00 1,488.00 1,464.70 1,515.00 1,488.00 1,536.50 1,710.80 1,641.20 1,659.00 1,688.20 1,868.40 1,697.90 1,680.00 1,697.00 1,796.30 1,735.30 1,978.00 1,941.60 1,175.60 1,142.80 1,165.00
Total stockholders' equity + 4,020.00 4,082.00 4,134.00 3,988.00 3,993.00 3,823.00 3,705.00 3,465.00 3,517.00 3,245.00 3,454.00 3,338.00 3,268.00 3,038.00 3,040.00 2,807.00 2,737.00 2,519.00 2,923.00 2,683.00 2,656.00 2,468.00 2,403.00 2,150.00 1,975.00 2,005.00 1,942.00 1,663.00 1,647.00 1,493.00 1,497.00 1,368.00 1,316.00 1,201.00 1,647.00 1,420.00 1,370.00 1,184.00 1,283.00 1,330.00 1,562.00 1,417.00 1,401.00 1,707.00 1,905.00 2,041.00 2,075.00 2,054.00 2,032.00 1,889.00 1,838.00 1,666.00 1,628.00 1,518.80 2,304.80 2,122.00 2,069.00 2,034.70 2,006.20 2,070.20 2,060.00 1,895.00 1,975.40 1,866.90 1,895.00 1,881.80 1,874.20 1,803.00 1,816.00 1,811.60 1,812.20 1,751.00 1,725.00 1,694.60 1,750.00 1,606.90 1,573.00 1,789.20 1,749.60 1,613.80 1,563.00
Common shares outstanding 459 473 473 473 473 473 473 473 476 476 480 480 480 480 481 480 480 481 481 481 481 481 481 480 480 481 480 480 480 480 484 484 484 484 483 483 483 484 490 495 501 506 514 522 528 532 534 538 537 537 538 538 538 538 537 537 537 536 541 547 547 548 549 553 553 553 558 564 564 568 569 569 570 581 584 583 583 582 583 582 582
about 15 hours ago