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Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Oct-17 Oct-16 Oct-15 Oct-14 Oct-13 Oct-12 Oct-11 Oct-10 Oct-09 Oct-08 Oct-07 Oct-06
Total cash and short-term investments + 1,259.00 1,303.04 1,300.07 1,690.07 1,638.49 1,370.94 1,286.01 1,215.67 715.31 645.27 928.99 598.34 825.48 1,217.89 1,139.91 1,236.93 1,908.89 1,633.50 900.34 632.52
Accounts receivable, net 157.95 150.74 135.98 747.23 738.08 979.97 235.82 223.23 253.09 251.32 86.88 233.13 229.30 148.32 105.58 97.04 95.77 163.02 139.71 460.88
Inventories 11,099.43 9,712.93 9,057.58 8,733.33 7,915.88 7,658.91 7,873.05 7,598.22 7,281.45 7,353.97 6,997.52 6,490.32 4,650.41 3,761.19 3,416.72 3,241.73 3,183.57 4,127.48 5,572.66 6,095.70
Other current assets 427.50 403.41 283.12 321.27 335.84 309.09 352.08 344.84 304.09 497.24 248.73 162.36 192.44 47.28 19.76 60.91 -95.77 18.91 170.28 49.68
Total current assets 12,943.88 11,570.12 10,776.75 11,148.57 10,628.29 10,318.91 9,746.96 9,348.48 8,551.45 8,736.25 8,262.12 7,484.15 5,897.63 5,174.67 4,576.40 4,636.60 5,092.46 5,942.90 6,782.98 7,238.79
Total non-current assets + 1,575.99 1,797.81 1,750.27 1,140.14 909.56 746.83 1,081.18 896.11 893.77 1,000.54 944.40 914.31 929.83 1,012.44 478.85 534.96 541.98 643.94 437.33 344.76
Total assets 14,519.87 13,367.93 12,527.02 12,288.71 11,537.85 11,065.73 10,828.14 10,244.59 9,445.23 9,736.79 9,206.52 8,416.90 6,827.46 6,187.11 5,055.25 5,171.56 5,634.44 6,586.84 7,220.32 7,583.54
Total current liabilities + 3,107.73 2,511.32 2,516.80 2,937.47 2,634.36 2,179.97 1,604.51 1,618.13 1,538.97 1,587.85 1,063.15 1,038.01 984.63 663.32 2,462.70 824.42 893.95 1,824.87 2,116.04 2,549.04
Total non-current liabilities + 3,126.08 3,169.90 3,197.02 3,329.41 3,563.04 3,958.28 4,104.94 3,857.55 3,369.17 3,913.73 3,915.29 3,499.75 2,503.66 2,395.92 1,738.76 1,788.12 2,224.01 1,524.31 1,569.04 1,610.87
Total liabilities 6,233.80 5,681.22 5,713.82 6,266.87 6,197.40 6,138.26 5,709.45 5,475.68 4,908.14 5,501.59 4,978.44 4,556.21 3,488.30 3,059.24 2,462.70 2,612.54 3,117.96 3,349.18 3,685.07 4,159.91
Total stockholders' equity + 8,270.66 7,670.93 6,797.16 6,021.84 5,340.46 4,927.48 5,071.82 4,760.20 4,531.19 4,229.29 4,222.56 3,854.38 3,339.16 3,127.87 2,592.55 2,555.45 2,516.48 3,237.65 3,527.23 3,415.93
Common shares outstanding 100 105 111 118 126 131 147 154 169 176 185 186 178 170 168 166 162 159 164 165
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 + 1,105.51 1,202.83 1,259.00 852.31 686.47 574.83 1,303.04 825.21 1,030.53 754.79 1,300.07 1,033.37 761.95 1,700.56 1,690.07 1,084.04 1,219.42 1,351.01 1,638.49 946.10 714.97 949.70 1,370.94 559.35 741.22 519.79 1,286.01 836.26 924.45 801.73 1,215.67 555.90 465.28 543.59 744.12 950.29 695.52 384.07 645.27 395.04 452.08 365.59 928.99 404.82 542.17 510.92 598.34 386.66 364.82 1,203.51 825.48 1,021.87 936.00 793.58 1,217.89 877.38 927.47 719.42 1,139.91 1,184.35 1,247.74 1,101.03 1,236.93 1,640.41 1,548.01 1,754.49 1,908.89 1,657.57 1,963.00 1,533.52 1,633.50 1,502.36 1,236.03 956.64 900.34 771.72 553.13 449.25 632.52 322.55 398.11
Accounts receivable, net 543.81 156.28 157.95 153.67 148.75 141.70 150.74 126.97 144.39 139.00 135.98 739.57 697.61 675.66 747.23 673.07 734.91 789.25 738.08 900.04 890.72 934.97 979.97 977.66 225.80 270.39 235.82 226.51 224.73 239.77 223.23 240.10 248.40 253.76 253.09 258.45 257.60 256.42 251.32 280.28 271.14 293.47 86.88 275.76 258.96 250.35 233.13 252.52 249.93 240.03 229.30 175.98 165.75 202.28 148.32 132.97 50.53 135.10 105.58 96.97 116.74 271.69 97.04 86.18 338.88 305.53 95.77 83.20 143.50 160.73 163.02 173.68 195.97 233.35 275.62 308.00 355.90 389.25 460.88 389.55 328.08
Inventories 11,377.71 11,203.53 11,099.43 11,071.55 10,994.87 10,677.50 9,712.93 10,198.06 9,926.94 9,581.48 9,057.58 9,203.52 9,107.88 9,099.49 8,733.33 9,408.53 8,978.82 8,584.43 7,915.88 8,293.28 8,260.66 7,923.64 7,658.91 8,034.52 8,195.63 8,198.35 7,873.05 7,995.08 7,790.84 7,714.64 7,598.22 7,957.62 7,871.57 7,713.80 7,281.45 7,633.57 7,602.70 7,539.97 7,353.97 7,670.52 7,285.35 7,180.05 6,997.52 6,990.88 6,852.39 6,627.48 6,490.32 6,593.80 6,548.02 5,235.65 4,650.41 4,515.99 4,367.22 4,155.05 3,761.19 3,784.71 3,767.88 3,655.10 3,416.72 3,423.62 3,384.72 3,360.44 3,241.73 3,256.58 3,321.00 3,223.87 3,183.57 3,475.43 3,711.69 3,932.96 4,127.48 4,546.74 4,835.87 5,273.70 5,572.66 5,957.21 6,137.47 6,182.28 6,095.70 6,226.78 5,939.35
Other current assets 266.81 361.59 427.50 412.70 412.24 327.57 403.41 352.29 332.46 247.24 283.12 182.43 236.23 -693.50 321.27 407.88 480.62 244.09 412.23 366.25 353.02 264.38 361.90 290.70 276.97 246.60 352.08 313.42 274.61 242.55 344.84 286.12 306.27 247.10 304.09 249.75 223.84 217.83 497.24 280.97 221.21 160.80 248.73 193.62 15.18 104.09 162.36 176.76 145.60 136.14 192.44 154.46 145.64 114.46 47.28 47.01 47.40 73.33 19.76 24.23 17.86 16.69 60.91 205.78 28.92 15.03 16.86 15.71 18.91 21.42 26.85 31.82 34.37 43.42 50.23 51.01 49.68 56.70
Total current assets 13,293.84 12,924.22 12,943.88 12,490.23 12,242.34 11,721.60 11,570.12 11,570.75 11,434.32 10,722.51 10,776.75 11,158.89 10,803.67 10,782.21 11,148.57 10,687.58 10,549.80 10,289.14 10,628.29 10,409.61 10,165.20 10,014.67 10,318.91 9,811.15 9,439.63 9,235.13 9,746.96 9,371.26 9,214.63 8,998.70 9,348.48 9,006.02 8,901.35 8,722.93 8,551.45 9,087.96 8,775.40 8,387.69 8,736.25 8,583.62 8,200.88 7,970.56 8,262.12 7,865.07 7,668.70 7,492.84 7,484.15 7,409.73 7,308.38 6,815.33 5,897.63 5,868.29 5,614.61 5,215.96 5,174.67 4,842.06 4,793.27 4,422.76 4,681.97 4,632.20 4,664.59 4,513.88 4,636.60 4,983.17 5,236.80 5,298.92 5,159.52 5,216.20 5,835.05 5,642.93 5,942.90 6,244.20 6,294.72 6,495.52 6,782.98 7,080.35 7,096.74 7,071.79 7,238.79 6,995.58 6,665.54
Total non-current assets + 1,239.34 1,507.82 1,575.99 1,906.59 1,953.49 1,900.50 1,797.81 1,788.96 1,816.04 1,799.45 1,750.27 1,194.78 1,185.81 1,202.68 1,140.14 1,055.68 994.81 994.74 909.56 854.45 809.82 849.33 746.83 726.28 1,371.19 1,352.08 1,081.18 1,080.86 1,062.10 1,037.15 896.11 943.20 942.38 894.97 893.77 1,040.98 1,091.56 1,129.11 1,000.54 822.08 763.35 792.88 944.40 765.82 918.98 928.78 914.31 922.19 936.69 944.93 929.83 919.19 944.00 902.29 1,012.44 614.21 571.81 552.14 373.28 444.42 419.31 547.55 534.96 414.76 252.67 220.97 474.92 502.92 657.42 679.55 643.94 591.83 663.58 525.10 437.33 347.22 327.44 345.33 344.76 336.80 407.97
Total assets 14,533.18 14,432.04 14,519.87 14,396.82 14,195.82 13,622.10 13,367.93 13,359.71 13,250.36 12,521.96 12,527.02 12,353.67 11,989.48 11,984.88 12,288.71 11,743.25 11,544.61 11,283.88 11,537.85 11,264.06 10,975.02 10,863.99 11,065.73 10,537.43 10,810.81 10,587.21 10,828.14 10,452.12 10,276.73 10,035.85 10,244.59 9,949.22 9,853.56 9,617.90 9,445.23 10,128.94 9,866.96 9,516.80 9,736.79 9,405.70 8,964.23 8,763.44 9,206.52 8,630.90 8,587.68 8,421.62 8,416.90 8,331.92 8,245.07 7,760.26 6,827.46 6,787.49 6,558.61 6,118.25 6,187.11 5,456.27 5,365.09 4,974.90 5,055.25 5,076.61 5,083.90 5,061.42 5,171.56 5,397.93 5,489.47 5,519.89 5,634.44 5,719.13 6,492.47 6,322.48 6,586.84 6,836.03 6,958.30 7,020.62 7,220.32 7,427.58 7,424.18 7,417.12 7,583.54 7,332.38 7,073.51
Total current liabilities + 3,263.49 2,986.35 3,107.73 3,017.11 3,122.50 2,765.29 2,511.32 2,785.24 2,781.74 2,479.52 2,516.80 2,813.60 2,719.30 2,555.62 2,937.47 2,895.29 2,860.06 2,743.02 2,634.36 2,591.29 2,430.97 2,293.22 2,179.97 1,945.79 1,576.97 1,583.77 1,604.51 1,556.56 1,503.95 1,454.01 1,618.13 1,623.71 1,616.17 1,497.00 1,538.97 1,621.83 1,583.10 1,424.64 1,587.85 1,222.99 1,174.21 1,116.12 1,063.15 1,063.59 1,007.77 973.11 1,038.01 1,036.72 1,083.64 1,000.96 984.63 982.08 908.81 818.47 663.32 757.36 2,733.27 2,370.92 723.93 2,458.99 2,528.77 1,826.76 824.42 798.77 895.80 879.94 893.95 869.89 842.54 935.31 1,824.87 1,994.03 2,074.24 2,039.03 2,116.04 1,495.05 2,245.24 2,354.21 2,549.04 1,886.36 2,479.12
Total non-current liabilities + 2,783.69 3,025.76 3,126.08 3,268.50 3,108.91 3,045.32 3,169.90 3,143.42 3,144.43 3,006.79 3,197.02 2,829.59 2,834.45 3,212.27 3,329.41 3,308.91 3,304.89 3,239.41 3,563.04 3,588.86 3,583.26 3,736.29 3,958.28 3,865.52 4,620.12 4,298.36 4,104.94 3,911.10 3,786.54 3,720.65 3,857.55 3,788.13 3,740.97 3,656.01 3,369.17 3,968.48 3,829.87 3,771.14 3,913.73 4,002.75 3,625.06 3,491.36 3,915.29 3,441.32 3,525.97 3,485.87 3,499.75 3,488.38 3,458.37 3,131.93 2,503.66 2,589.14 2,477.50 2,158.68 2,395.92 1,997.10 2,070.14 1,616.59 1,738.76 1,735.10 1,766.43 664.24 1,788.12 2,097.14 2,145.30 2,154.07 2,224.01 2,231.20 2,563.54 2,222.43 1,524.31 1,532.27 1,549.61 1,560.20 1,569.04 2,335.05 1,624.75 1,557.34 1,610.87 2,206.92 1,490.60
Total liabilities 6,047.18 6,012.11 6,233.80 6,285.61 6,231.41 5,810.61 5,681.22 5,928.67 5,926.17 5,486.31 5,713.82 5,643.19 5,553.75 5,767.89 6,266.87 6,204.21 6,164.95 5,982.43 6,197.40 6,180.16 6,014.23 6,029.50 6,138.26 5,811.30 6,197.09 5,882.13 5,709.45 5,467.66 5,290.49 5,174.67 5,475.68 5,411.84 5,366.96 5,153.01 4,908.14 5,590.32 5,412.97 5,195.78 5,501.59 5,225.74 4,799.28 4,607.47 4,978.44 4,504.91 4,533.74 4,458.98 4,556.21 4,525.09 4,542.01 4,132.88 3,488.30 3,571.22 3,386.31 2,977.14 3,059.24 2,754.47 2,733.27 2,370.92 2,462.70 2,458.99 2,528.77 2,491.00 2,612.54 2,895.91 3,041.09 3,034.01 3,117.96 3,101.09 3,406.07 3,157.74 3,349.18 3,526.30 3,623.85 3,599.22 3,685.07 3,830.10 3,869.99 3,911.55 4,159.91 4,093.27 3,969.72
Total stockholders' equity + 8,475.16 8,409.09 8,270.66 8,095.57 7,948.73 7,795.61 7,670.93 7,414.86 7,307.97 7,019.27 6,797.16 6,693.39 6,420.22 6,201.35 6,006.09 5,523.27 5,363.89 5,255.87 5,295.02 5,034.91 4,913.07 4,786.84 4,875.24 4,675.07 4,564.52 4,655.55 5,071.82 4,939.09 4,941.15 4,819.56 4,760.20 4,528.66 4,480.70 4,458.99 4,531.19 4,532.71 4,448.09 4,315.11 4,229.29 4,174.15 4,159.14 4,150.15 4,222.56 4,120.98 4,046.34 3,956.26 3,854.38 3,800.58 3,696.81 3,621.12 3,332.99 3,210.08 3,166.10 3,134.92 3,121.70 2,695.62 2,625.63 2,597.80 2,586.35 2,611.40 2,548.91 2,566.86 2,555.45 2,498.74 2,445.09 2,482.59 2,513.20 2,612.76 3,081.11 3,162.24 3,237.65 3,301.72 3,326.44 3,413.38 3,527.23 3,589.47 3,546.43 3,497.81 3,415.93 3,232.00 3,096.81
Common shares outstanding 96 97 98 101 101 102 103 104 106 106 108 111 112 112 114 116 119 123 124 126 126 128 129 127 129 140 144 146 148 148 150 153 155 159 165 172 171 170 172 173 176 182 185 185 185 184 186 187 186 185 178 178 178 178 175 170 169 166 166 169 167 168 168 168 165 165 165 161 161 161 161 159 159 158 158 164 164 164 164 164 166
about 16 hours ago