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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 + 703.59 766.62 753.20 998.26 634.69 1,731.65 687.64 459.14 444.12 415.14 347.24 334.17 434.01 759.78 539.21 518.44 385.25 154.78 149.75 172.49
Accounts receivable, net 881.60 868.29 824.63 874.77 904.01 743.87 594.32 604.43 640.70 609.59 611.82 635.20 551.50 523.50 485.53 439.46 372.29 411.01 366.62 341.92
Inventories 1,747.28 1,576.30 1,680.41 1,716.06 1,369.20 1,072.76 1,042.36 963.53 921.02 985.68 993.27 1,054.55 967.98 950.52 885.82 793.77 722.37 784.54 646.97 570.93
Other current assets 73.19 35.27 39.01 48.04 39.91 30.79 37.09 23.00 4.54 5.72 110.71 6.74 93.92 86.89 87.67 106.49 94.82 87.85 68.39 56.34
Total current assets 3,405.66 3,246.48 3,297.25 3,637.13 2,947.82 3,579.06 2,361.41 2,050.10 2,026.52 2,029.91 2,063.03 2,132.77 2,047.41 2,320.68 1,998.23 1,858.17 1,574.73 1,438.18 1,231.73 1,141.67
Total non-current assets + 9,987.47 10,188.25 10,151.52 9,669.79 9,748.51 6,329.22 5,747.59 6,092.19 4,949.39 4,340.16 4,076.80 3,322.85 2,868.47 2,243.28 2,246.16 2,195.75 2,117.32 2,178.29 2,161.93 1,918.64
Total assets 13,393.12 13,434.73 13,448.77 13,306.92 12,696.33 9,908.28 8,109.00 8,142.29 6,975.91 6,370.07 6,139.83 5,455.62 4,915.88 4,563.97 4,244.39 4,053.92 3,692.06 3,616.47 3,393.65 3,060.31
Total current liabilities + 1,380.80 1,399.30 2,311.78 1,473.27 1,415.65 1,503.97 1,105.05 1,138.91 1,058.21 1,053.20 1,214.03 954.69 784.01 786.30 778.19 1,101.21 685.03 781.23 664.78 585.01
Total non-current liabilities + 4,096.51 4,031.42 3,398.01 4,293.43 4,302.31 1,973.99 1,078.42 1,398.56 978.00 865.47 924.41 888.87 815.29 952.74 806.39 546.07 882.71 827.67 844.09 672.38
Total liabilities 5,477.30 5,430.72 5,709.79 5,766.70 5,717.97 3,477.96 2,183.47 2,537.47 2,036.21 1,918.66 2,138.44 1,843.56 1,599.30 1,739.04 1,584.58 1,647.28 1,567.73 1,608.90 1,508.87 1,257.39
Total stockholders' equity + 7,901.17 7,993.42 7,734.89 7,535.28 6,972.88 6,425.55 5,921.46 5,600.81 4,939.70 4,451.41 3,998.20 3,612.06 3,311.04 2,819.46 2,656.58 2,400.66 2,122.61 2,007.57 1,884.78 1,802.91
Common shares outstanding 550 549 549 550 548 547 545 544 539 542 541 540 540 538 544 541 542 549 557 558
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 + 859.86 901.21 703.59 630.67 698.98 866.41 766.62 561.93 1,509.44 981.92 753.20 686.55 598.03 617.58 998.26 868.66 885.20 846.63 634.69 309.74 1,502.23 1,769.06 1,731.65 1,746.93 622.91 739.23 687.64 574.26 646.00 512.69 459.14 268.98 261.57 385.78 444.12 633.34 548.90 609.82 415.14 379.60 379.88 375.22 347.24 349.17 624.40 527.10 334.17 530.98 499.33 639.84 434.01 329.50 262.75 887.68 759.78 610.23 601.59 625.00 539.21 573.49 964.71 649.53 518.44 427.13 405.20 449.09 385.25 295.10 312.33 267.11 154.78 256.30 253.46 192.03 149.75 632.36 107.77 138.83 172.49 139.30 120.64
Accounts receivable, net 818.83 755.06 881.60 814.90 794.51 818.55 868.29 727.05 731.98 751.05 824.63 793.74 769.13 794.36 874.77 810.58 803.06 820.41 904.01 912.42 731.45 715.65 743.87 649.56 536.35 562.67 594.32 529.25 537.74 565.21 604.43 563.82 554.32 569.28 640.70 549.01 567.35 530.85 609.59 571.94 548.50 554.74 611.82 564.52 607.47 578.24 635.20 543.13 529.76 505.02 551.50 517.27 479.42 466.54 523.50 493.22 456.00 422.51 485.53 444.76 409.98 406.68 439.46 390.31 363.74 348.70 372.29 362.42 344.93 370.13 411.01 377.93 351.56 345.48 366.62 323.52 322.63 327.61 341.92 291.07 275.63
Inventories 1,750.91 1,647.27 1,747.28 1,821.86 1,729.24 1,516.72 1,576.30 1,649.65 1,673.50 1,578.19 1,680.41 1,737.87 1,745.79 1,730.09 1,716.06 1,679.18 1,597.00 1,385.71 1,369.20 1,426.74 1,229.03 1,086.66 1,072.76 982.36 1,048.99 1,057.28 1,042.36 1,108.51 1,030.57 994.43 963.53 1,001.04 1,011.22 973.22 921.02 1,013.21 988.41 958.13 985.68 1,034.31 1,027.44 994.83 993.27 984.45 963.48 1,016.79 1,054.55 1,076.89 1,053.50 924.50 967.98 1,003.74 998.93 953.68 950.52 927.05 912.67 882.83 885.82 865.88 810.39 787.28 793.77 790.88 767.19 729.23 722.37 744.67 748.18 741.94 784.54 794.32 750.48 669.59 646.97 659.22 637.43 584.11 570.93 579.90 580.70
Other current assets 64.01 84.70 73.19 55.06 59.34 64.39 35.27 58.81 61.59 56.00 39.01 36.61 49.65 53.28 48.04 45.06 88.30 40.61 39.91 39.78 51.58 30.29 30.79 30.92 40.64 35.79 14.46 33.94 36.35 28.36 6.66 20.46 23.67 20.00 4.54 4.43 5.24 20.78 5.72 24.26 5.36 7.48 110.71 6.85 107.09 124.21 6.74 94.05 90.02 97.47 93.92 101.09 91.24 91.95 86.89 86.76 89.82 91.40 87.67 93.00 17.94 105.74 106.49 102.26 100.25 93.57 94.82 78.27 80.86 87.78 87.85 98.98 91.77 72.25 68.39 70.39 71.03 58.56 56.34 72.52 86.39
Total current assets 3,493.61 3,388.24 3,405.66 3,322.49 3,282.07 3,266.07 3,246.48 2,997.45 3,976.52 3,367.16 3,297.25 3,254.77 3,162.60 3,195.31 3,637.13 3,403.48 3,373.56 3,093.35 2,947.82 2,688.67 3,514.29 3,601.66 3,579.06 3,409.77 2,248.90 2,394.97 2,361.41 2,245.97 2,250.67 2,100.69 2,050.10 1,854.31 1,850.78 1,948.27 2,026.52 2,217.10 2,125.79 2,119.59 2,029.91 2,010.11 1,975.08 1,946.08 2,063.03 2,003.78 2,302.43 2,246.33 2,132.77 2,245.04 2,172.61 2,166.83 2,047.41 1,951.59 1,832.34 2,399.85 2,320.68 2,117.26 2,060.08 2,021.73 1,998.23 1,977.12 2,287.20 1,949.23 1,858.17 1,710.58 1,636.39 1,620.59 1,574.73 1,480.45 1,486.30 1,466.96 1,438.18 1,381.21 1,300.97 1,279.36 1,231.73 1,157.64 1,138.87 1,109.11 1,141.67 1,082.79 1,063.36
Total non-current assets + 9,850.68 9,928.19 9,987.47 10,174.24 10,139.74 10,137.41 10,188.25 10,116.33 10,158.86 10,145.82 10,151.52 10,171.99 10,153.15 10,087.74 9,669.79 9,736.94 9,748.71 9,733.66 9,748.51 9,643.51 6,374.71 6,356.27 6,329.22 6,190.70 6,146.29 5,895.14 5,747.59 5,708.61 5,685.08 6,054.71 6,092.19 6,041.06 5,978.97 5,910.58 4,949.39 4,290.87 4,259.92 4,246.81 4,340.16 4,378.19 4,135.26 4,094.81 4,076.80 4,087.31 3,320.57 3,313.29 3,322.85 2,943.39 2,913.21 2,900.34 2,868.47 2,809.66 2,835.30 2,222.99 2,243.28 2,265.36 2,254.59 2,248.56 2,246.16 2,172.41 2,164.21 2,173.72 2,195.75 2,134.44 2,147.74 2,110.10 2,117.32 2,196.28 2,147.47 2,164.07 2,178.29 2,176.91 2,170.18 2,151.90 2,161.93 1,966.55 1,970.57 1,974.48 1,918.64 1,896.39 1,868.26
Total assets 13,344.29 13,316.43 13,393.12 13,496.73 13,421.81 13,403.48 13,434.73 13,113.78 14,135.37 13,512.98 13,448.77 13,426.76 13,315.75 13,283.05 13,306.92 13,140.42 13,122.26 12,827.01 12,696.33 12,332.18 9,889.00 9,957.93 9,908.28 9,600.47 8,395.18 8,290.11 8,109.00 7,954.58 7,935.75 8,155.40 8,142.29 7,895.37 7,829.75 7,858.85 6,975.91 6,507.97 6,385.71 6,366.40 6,370.07 6,388.30 6,110.35 6,040.89 6,139.83 6,091.08 5,623.00 5,559.62 5,455.62 5,188.43 5,085.82 5,067.17 4,915.88 4,761.25 4,667.64 4,622.83 4,563.97 4,382.62 4,314.66 4,270.29 4,244.39 4,149.53 4,451.42 4,122.95 4,053.92 3,845.03 3,784.13 3,730.69 3,692.06 3,676.73 3,633.77 3,631.03 3,616.47 3,558.12 3,471.15 3,431.26 3,393.65 3,124.19 3,109.44 3,083.59 3,060.31 2,979.18 2,931.62
Total current liabilities + 1,802.79 1,272.92 1,380.80 1,345.53 1,327.66 1,331.81 1,399.30 1,309.75 2,304.81 2,260.78 2,311.78 2,320.62 1,305.22 1,373.39 1,473.27 1,419.90 1,480.66 1,415.33 1,415.65 1,251.19 1,175.18 1,417.47 1,503.97 1,427.05 1,324.60 1,023.09 1,105.05 1,073.09 1,051.68 1,435.81 1,138.91 1,096.83 1,148.46 1,323.51 1,058.21 877.77 824.59 919.76 1,053.20 1,128.73 937.38 1,020.10 1,214.03 1,245.11 870.18 937.30 954.69 785.10 751.99 824.53 784.01 789.48 707.89 737.39 786.30 676.71 699.97 724.59 778.19 700.96 1,005.94 1,020.20 1,101.21 1,016.11 651.03 655.45 685.03 679.84 695.66 752.51 781.23 637.20 553.12 582.58 664.78 528.20 515.65 526.40 585.01 572.58 563.85
Total non-current liabilities + 3,577.62 4,090.31 4,096.51 4,058.10 4,052.20 4,033.23 4,031.42 3,926.81 3,934.11 3,403.64 3,398.01 3,388.27 4,318.91 4,290.67 4,293.43 4,353.57 4,296.39 4,305.35 4,302.31 4,287.26 2,007.98 1,984.74 1,973.99 1,901.67 904.39 1,170.98 1,078.42 990.15 982.29 1,013.81 1,398.56 1,402.77 1,389.66 1,379.96 978.00 877.01 874.69 871.34 865.47 865.62 863.32 857.28 924.41 909.96 909.00 890.00 888.87 823.75 820.69 818.21 815.29 917.88 941.92 951.49 952.74 809.71 808.87 806.60 806.39 781.95 802.23 550.76 546.07 521.19 867.25 862.52 882.71 830.49 832.59 830.99 827.67 898.06 889.25 879.83 844.09 672.40 676.10 675.79 672.38 663.13 665.30
Total liabilities 5,380.41 5,363.23 5,477.30 5,403.63 5,379.87 5,365.04 5,430.72 5,236.56 6,238.92 5,664.42 5,709.79 5,708.89 5,624.13 5,664.05 5,766.70 5,773.47 5,777.05 5,720.68 5,717.97 5,538.45 3,183.15 3,402.21 3,477.96 3,328.73 2,228.98 2,194.06 2,183.47 2,063.24 2,033.96 2,449.62 2,537.47 2,499.61 2,538.12 2,703.47 2,036.21 1,754.79 1,699.28 1,791.10 1,918.66 1,994.35 1,800.71 1,877.38 2,138.44 2,155.07 1,779.18 1,827.31 1,843.56 1,608.85 1,572.68 1,642.74 1,599.30 1,707.37 1,649.81 1,688.88 1,739.04 1,486.42 1,508.84 1,531.19 1,584.58 1,482.91 1,808.17 1,570.96 1,647.28 1,537.30 1,518.28 1,517.98 1,567.73 1,510.33 1,528.25 1,583.50 1,608.90 1,535.26 1,442.36 1,462.41 1,508.87 1,200.61 1,191.75 1,202.18 1,257.39 1,235.71 1,229.15
Total stockholders' equity + 7,949.32 7,938.50 7,901.17 8,083.27 8,032.34 8,028.34 7,993.42 7,867.12 7,885.99 7,844.11 7,734.89 7,713.27 7,686.51 7,613.90 7,535.28 7,361.68 7,339.40 7,100.59 6,972.88 6,788.28 6,700.67 6,550.53 6,425.55 6,267.43 6,162.06 6,091.76 5,925.54 5,887.07 5,897.34 5,701.71 5,604.82 5,391.60 5,287.21 5,151.33 4,939.70 4,753.18 4,686.43 4,571.98 4,451.41 4,390.75 4,309.64 4,163.51 3,998.20 3,936.01 3,840.63 3,726.79 3,612.06 3,571.30 3,505.92 3,417.75 3,311.04 3,045.54 3,009.86 2,927.14 2,819.46 2,888.89 2,800.54 2,734.90 2,656.58 2,659.64 2,643.25 2,547.71 2,400.66 2,303.26 2,262.41 2,209.95 2,122.61 2,166.40 2,105.52 2,047.54 2,007.57 2,022.87 2,028.79 1,968.85 1,884.78 1,923.59 1,917.69 1,881.41 1,802.91 1,743.47 1,702.47
Common shares outstanding 551 551 551 550 551 550 549 549 549 548 548 549 549 548 550 550 550 548 547 548 548 547 548 547 546 545 544 544 546 547 545 544 543 543 538 539 540 540 541 542 544 543 542 541 541 540 540 541 541 540 540 542 542 538 536 537 538 539 541 546 546 543 544 541 542 541 543 543 541 541 545 548 550 551 552 558 559 558 558 559 558
about 16 hours ago