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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 + 3,573.90 4,408.90 4,402.40 6,433.80 5,235.50 4,494.60 6,547.30 7,256.30 9,064.20 9,605.20 9,619.30 8,873.50 7,519.80 8,635.20 7,621.00 5,553.21 4,564.39 4,108.03 4,509.51 4,719.03
Accounts receivable, net 1,541.70 1,479.10 1,348.40 1,264.80 1,428.20 1,233.10 839.00 847.90 1,001.90 794.30 838.00 950.00 1,268.60 1,104.60 922.60 684.22 581.81 690.35 865.13 628.81
Inventories 0.00 5,222.90 -345.70 -314.50 -1,121.90 -1,251.20 -1,277.50 -1,196.70 1,325.00 889.69 392.21 628.92 500.60 82.08 773.79
Other current assets -5,750.80 -6,047.30 -6,075.40 -64.80 -6,796.60 -7,758.50 -9,751.60 -9,277.60 3,084.30 3,558.80 3,478.10 34.65 125.36 98.23 51.25 82.08 770.65
Total current assets 5,115.60 5,888.00 5,750.80 6,047.30 6,075.40 5,222.90 6,796.60 7,758.50 9,751.60 9,277.60 9,206.10 8,546.00 7,591.70 7,156.00 8,543.60 6,362.79 5,244.42 4,849.63 5,456.73 6,118.49
Total non-current assets + 27,252.70 26,576.50 24,370.40 22,013.30 18,093.00 16,461.60 7,735.60 6,625.00 7,782.40 6,821.20 7,129.60 7,811.10 7,798.60 7,595.50 5,232.20 4,345.30 4,224.04 4,326.89 4,475.55 3,381.37
Total assets 32,368.30 32,464.50 30,121.20 28,060.60 24,168.40 21,684.50 14,532.20 14,383.50 17,534.00 16,098.80 16,335.70 16,357.10 15,390.30 14,751.50 13,775.80 10,708.09 9,468.46 9,176.52 9,932.27 9,499.86
Total current liabilities + 1,885.90 1,819.20 1,393.20 1,636.20 1,730.90 1,741.40 1,266.50 1,389.40 479.50 337.90 324.70 314.40 273.70 241.60 2,055.30 1,006.64 725.54 935.89 1,435.64 1,870.58
Total non-current liabilities + 16,293.60 16,080.50 15,154.10 12,599.70 9,693.90 8,532.10 1,894.80 1,742.60 2,176.80 3,171.60 3,455.60 3,595.50 4,309.30 4,722.70 2,598.00 1,951.47 1,043.36 1,089.10 1,122.95 848.75
Total liabilities 18,179.50 17,899.70 16,547.30 14,235.90 11,424.80 10,273.50 3,161.30 3,132.00 2,656.30 3,509.50 3,780.30 3,909.90 4,583.00 4,964.30 4,653.30 2,958.11 1,768.90 2,024.99 2,558.59 2,719.34
Total stockholders' equity + 12,077.80 12,508.10 11,916.90 11,474.60 11,223.40 10,114.50 9,906.50 9,899.20 12,620.00 11,935.80 12,555.40 11,584.10 10,073.10 9,201.30 8,524.73 7,726.99 7,632.17 7,074.36 7,332.28 6,684.73
Common shares outstanding 515 510 491 489 491 492 504 538 559 584 615 625 634 643 666 682 694 715 756 782
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 + 3,569.00 3,484.80 3,573.90 3,957.00 3,539.10 3,645.10 4,408.90 -7,519.90 4,124.30 3,879.60 -5,234.80 5,254.90 5,265.70 6,548.00 6,433.80 -2,996.60 6,413.10 5,276.20 5,235.50 4,996.20 4,919.00 4,965.70 4,494.60 7,021.30 6,077.20 6,023.80 6,547.30 5,830.40 6,003.10 6,738.70 7,256.30 7,127.50 9,076.10 9,270.00 9,064.20 9,164.00 9,149.20 8,857.80 9,605.20 9,586.70 9,492.40 9,518.00 9,619.30 9,696.50 9,401.10 9,155.60 8,873.50 8,975.00 8,185.40 7,934.90 7,519.80 7,432.30 6,769.80 6,440.90 8,635.20 6,410.08 6,579.21 6,165.24 7,621.00 7,073.25 6,113.23 5,867.24 5,553.21 5,242.70 4,390.29 4,300.48 4,564.39 4,328.94 3,982.91 3,936.97 4,108.03 4,139.82 5,150.10 3,961.99 4,509.51 4,244.97 4,921.88 5,146.56 4,719.03 4,472.37 4,806.79
Accounts receivable, net 1,426.20 1,445.60 1,541.70 1,723.20 1,453.20 1,393.80 1,479.10 1,570.50 1,449.60 1,469.60 1,348.40 1,341.90 1,300.80 1,291.80 1,264.80 1,414.80 1,370.70 1,434.70 1,428.20 1,361.10 1,294.90 1,230.10 1,233.10 927.80 675.20 787.50 839.00 850.20 841.00 805.60 847.90 946.90 899.00 1,098.50 1,001.90 978.60 1,023.50 930.00 794.30 812.60 798.00 863.70 838.00 899.00 919.10 926.70 950.00 1,002.80 991.40 1,059.20 1,268.60 1,194.90 1,232.90 1,187.40 1,104.60 793.91 850.37 781.65 922.60 896.68 859.35 810.24 684.22 680.24 625.87 632.52 581.81 595.44 578.00 555.88 690.35 746.68 1,017.88 781.63 865.13 830.09 708.50 689.19 628.81 610.40 567.67
Inventories 0.00 -10,353.20 0.00 -8,147.70 0.00 -3,672.90 -5,037.00 -3,009.00 -40.00 -47.50 -2,557.10 -72.80 -57.10 -79.80 -345.70 -473.30 -349.60 -299.60 -314.50 -377.80 -373.10 -403.00 -1,121.90 -1,344.60 -1,451.40 -1,249.00 -1,251.20 -1,270.10 -1,278.80 -1,270.40 -1,277.50 -1,277.40 -1,274.50 -1,235.20 -1,196.70 -1,200.20 -1,214.00 -1,198.20 1,325.00 1,101.10 1,343.07 1,056.67 889.69 907.83 777.84 541.12 392.21 507.18 544.06 560.19 628.92 614.34 439.58 510.00 500.60 419.75 90.20 86.89 82.08 602.18 109.78 91.19 773.79 106.64 104.00
Other current assets -5,680.20 11,631.60 -5,573.90 -5,349.20 9,637.20 -5,729.50 -5,579.40 -5,794.00 -6,047.30 8,147.70 -6,385.40 -5,979.00 -6,075.40 -5,722.20 4,532.20 3,672.90 5,037.00 3,009.00 2,254.70 2,324.30 2,557.10 2,765.10 2,555.60 2,429.90 2,869.10 4,168.00 4,193.60 4,540.50 4,242.40 3,972.20 3,969.80 3,090.30 2,919.40 2,937.60 3,091.70 2,998.60 3,084.30 3,169.90 3,125.30 3,148.50 3,558.80 3,557.50 218.30 189.20 3,478.10 3,568.10 3,600.20 3,521.00 137.66 139.05 137.17 34.65 137.30 131.62 131.03 125.36 104.63 106.85 98.63 98.23 76.03 64.70 57.42 51.25 93.29 375.19 1,454.42 82.08 82.48 688.15 544.46 770.65 651.02 529.34
Total current assets 4,995.20 4,930.40 5,115.60 5,680.20 4,992.30 5,038.90 5,888.00 5,682.20 5,573.90 5,349.20 5,750.80 5,729.50 5,579.40 5,794.00 6,047.30 5,893.50 6,385.40 5,979.00 6,075.40 5,722.20 5,659.60 5,649.60 5,222.90 7,903.70 6,711.00 6,763.80 6,796.60 6,607.80 6,787.00 7,464.50 7,758.50 7,601.10 9,625.50 10,068.90 9,751.60 9,764.80 9,799.60 9,384.80 9,277.60 9,054.70 8,839.00 9,132.70 9,206.10 9,325.40 9,041.40 8,811.90 8,546.00 8,700.40 8,120.60 7,948.10 7,591.70 7,427.00 6,788.70 6,430.10 7,156.00 7,341.65 7,568.63 7,084.06 8,543.60 8,107.22 7,104.20 6,808.50 6,362.79 6,027.56 5,123.00 5,031.63 5,244.42 5,000.40 4,625.61 4,550.27 4,849.63 4,979.79 6,543.17 6,198.03 5,456.73 5,157.55 6,318.53 6,380.21 6,118.49 5,733.79 5,903.79
Total non-current assets + 29,114.60 27,618.70 27,252.70 26,872.00 26,997.50 27,351.10 26,576.50 27,572.70 27,333.80 24,516.60 24,370.40 24,505.10 23,506.30 23,541.10 22,013.30 21,702.50 19,447.50 19,016.10 18,093.00 17,406.90 16,210.20 15,580.00 16,461.60 7,713.30 7,955.20 8,238.00 7,735.60 7,855.50 7,452.00 6,486.10 6,625.00 7,926.90 8,064.50 8,005.50 7,782.40 7,711.40 7,410.50 6,825.50 6,821.20 6,942.80 7,051.90 7,022.80 7,129.60 7,344.90 7,449.70 7,484.90 7,811.10 7,991.50 8,016.80 7,961.20 7,798.60 7,890.20 8,021.50 7,924.10 7,595.50 6,292.66 6,094.18 6,321.43 5,232.20 5,043.78 5,723.18 5,583.46 4,345.30 4,382.25 4,397.58 4,192.50 4,224.04 4,242.50 4,204.83 4,437.08 4,326.89 4,364.78 3,401.55 3,474.72 4,475.55 4,297.20 3,298.39 3,283.27 3,381.37 3,240.96 3,261.17
Total assets 34,109.80 32,549.10 32,368.30 32,552.20 31,989.80 32,390.00 32,464.50 33,254.90 32,907.70 29,865.80 30,121.20 30,234.60 29,085.70 29,335.10 28,060.60 27,596.00 25,832.90 24,995.10 24,168.40 23,129.10 21,869.80 21,229.60 21,684.50 15,617.00 14,666.20 15,001.80 14,532.20 14,463.30 14,239.00 13,950.60 14,383.50 15,528.00 17,690.00 18,074.40 17,534.00 17,476.20 17,210.10 16,210.30 16,098.80 15,997.50 15,890.90 16,155.50 16,335.70 16,670.30 16,491.10 16,296.80 16,357.10 16,691.90 16,137.40 15,909.30 15,390.30 15,317.20 14,810.20 14,354.20 14,751.50 13,634.31 13,662.81 13,405.49 13,775.80 13,151.00 12,827.38 12,391.96 10,708.09 10,409.81 9,520.58 9,224.13 9,468.46 9,242.91 8,830.44 8,987.35 9,176.52 9,344.56 9,944.72 9,672.75 9,932.27 9,454.74 9,616.91 9,663.48 9,499.86 8,974.74 9,164.96
Total current liabilities + 291.40 1,443.70 1,885.90 2,039.10 1,260.70 1,907.60 1,819.20 1,631.40 1,651.40 1,621.10 1,393.20 1,577.50 1,466.10 1,864.80 1,636.20 4,896.50 5,138.80 2,018.00 1,730.90 1,420.80 1,424.20 1,447.70 1,741.40 1,232.00 1,152.70 1,281.60 1,266.50 1,248.80 1,309.60 1,420.50 1,389.40 1,560.10 3,204.50 1,816.60 479.50 388.70 373.50 521.10 337.90 298.60 280.80 531.40 324.70 319.90 314.60 793.50 314.40 302.60 261.50 472.60 273.70 272.70 246.60 345.10 241.60 1,385.98 1,116.70 1,040.92 2,055.30 1,280.66 1,171.10 1,108.33 1,006.64 992.32 989.64 971.31 725.54 717.47 625.50 647.17 935.89 1,018.68 2,498.30 1,248.99 1,435.64 1,366.33 1,676.58 1,633.66 1,870.58 1,732.36 1,431.36
Total non-current liabilities + 19,203.10 16,713.00 16,293.60 16,078.20 15,551.10 15,142.70 16,080.50 16,722.10 16,420.70 14,528.60 15,154.10 15,067.80 14,216.50 12,935.60 12,599.70 8,920.70 7,366.40 9,797.30 9,693.90 9,224.80 7,948.60 7,745.70 8,532.10 2,667.50 2,550.90 2,095.40 1,894.80 1,842.20 1,611.00 1,521.10 1,742.60 1,745.90 1,998.90 1,969.20 2,176.80 2,551.80 2,703.60 2,601.00 3,171.60 3,288.00 3,169.60 3,150.00 3,455.60 3,564.80 3,692.60 3,274.80 3,595.50 4,284.70 4,229.50 4,198.50 4,309.30 4,521.40 4,405.20 4,408.10 4,722.70 2,911.72 3,169.86 3,404.66 2,598.00 3,071.75 3,206.34 3,130.10 1,951.47 1,987.58 1,143.45 1,115.75 1,043.36 1,095.19 1,116.20 1,246.90 1,089.10 1,122.32 416.17 1,372.87 1,122.95 1,007.57 796.92 806.14 848.75 824.95 1,097.79
Total liabilities 19,494.50 18,156.70 18,179.50 18,117.30 16,811.80 17,050.30 17,899.70 18,353.50 18,072.10 16,149.70 16,547.30 16,645.30 15,682.60 14,800.40 14,235.90 13,817.20 12,505.20 11,815.30 11,424.80 10,645.60 9,372.80 9,193.40 10,273.50 3,899.50 3,703.60 3,377.00 3,161.30 3,091.00 2,920.60 2,941.60 3,132.00 3,306.00 5,203.40 3,785.80 2,656.30 2,940.50 3,077.10 3,122.10 3,509.50 3,586.60 3,450.40 3,681.40 3,780.30 3,884.70 4,007.20 4,068.30 3,909.90 4,587.30 4,491.00 4,671.10 4,583.00 4,794.10 4,651.80 4,753.20 4,964.30 4,297.69 4,286.56 4,445.59 4,653.30 4,352.40 4,377.44 4,238.43 2,958.11 2,979.90 2,133.09 2,087.05 1,768.90 1,812.66 1,741.69 1,894.08 2,024.99 2,141.00 2,914.47 2,621.86 2,558.59 2,373.90 2,473.50 2,439.79 2,719.34 2,557.30 2,529.15
Total stockholders' equity + 12,123.80 12,134.90 12,077.80 12,203.90 12,346.00 12,462.10 12,508.10 12,870.20 12,861.10 12,001.60 11,916.90 11,948.10 11,831.80 11,666.30 11,474.60 11,543.70 11,540.70 11,552.90 11,223.40 10,875.20 10,563.40 10,400.90 10,114.50 10,114.20 9,903.40 10,081.60 9,906.50 9,911.00 9,883.80 9,745.40 9,899.20 9,863.50 10,058.40 11,758.10 12,620.00 12,400.00 12,193.60 11,964.80 11,935.80 11,782.10 11,770.40 11,781.20 11,841.00 12,085.50 11,821.50 11,555.80 11,584.10 11,295.30 10,865.20 10,507.10 10,073.10 9,779.80 9,420.00 8,947.80 9,201.30 8,749.33 8,689.78 8,273.64 8,524.73 8,686.50 8,413.51 8,129.73 7,726.99 7,426.50 7,384.28 7,135.05 7,632.17 7,343.52 7,048.83 7,038.25 7,074.36 7,155.73 6,984.11 7,012.89 7,332.28 7,012.07 7,030.98 7,117.34 6,684.73 6,306.33 6,543.02
Common shares outstanding 518 518 515 517 518 518 516 517 519 488 490 491 491 490 488 488 491 491 490 490 491 492 492 491 492 495 499 502 505 511 522 534 546 551 554 557 561 565 572 579 587 598 607 614 618 620 622 624 627 629 631 634 635 635 636 641 645 650 650 664 668 673 673 680 685 688 688 692 696 698 698 709 715 732 733 754 765 767 767 790 797
about 17 hours ago