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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 + 68.00 77.70 93.30 83.30 79.20 553.30 236.60 128.00 251.40 798.10 164.70 231.30 183.90 103.00 972.40 953.20 243.20 140.90 825.90 331.60
Accounts receivable, net 770.00 871.80 952.80 867.40 793.90 860.80 818.20 569.40 563.40 650.10 739.00 1,058.40 1,279.40 924.80 849.40 849.60 755.30 890.60 819.00 1,178.10
Inventories 2,048.30 1,981.50 2,212.20 1,966.70 1,709.70 1,364.80 1,548.90 988.70 927.90 1,044.10 1,642.60 2,077.00 2,340.90 1,869.60 1,803.40 1,597.90 1,821.70 1,926.30 1,625.10 2,130.60
Other current assets 184.70 218.50 126.70 116.30 119.30 107.00 130.10 252.80 270.50 1,084.40 1,017.00 954.10 575.60 321.40 274.10 559.40 516.40 3,124.20 1,831.10 1,150.00
Total current assets 3,071.00 3,149.50 3,385.00 3,033.70 2,702.10 2,885.90 2,733.80 1,938.90 2,013.20 3,576.70 3,563.30 4,230.80 4,379.80 3,218.80 3,899.30 3,960.10 3,336.60 6,082.00 5,006.00 4,790.30
Total non-current assets + 17,862.90 17,712.80 18,667.60 19,401.40 19,493.50 19,418.10 19,480.00 8,450.60 8,083.10 9,813.90 13,874.50 15,088.70 16,025.50 8,223.10 7,509.40 7,777.90 7,736.70 7,600.50 6,829.50 7,180.10
Total assets 20,933.90 20,862.30 22,052.60 22,435.10 22,195.60 22,304.00 22,213.80 10,389.50 10,096.30 13,390.60 17,437.80 19,319.50 20,405.30 11,441.90 11,408.70 11,738.00 11,073.30 13,682.50 11,835.50 11,970.40
Total current liabilities + 4,317.00 3,241.80 4,440.70 3,518.80 3,306.20 3,287.40 2,142.60 2,336.20 1,720.50 2,532.40 3,310.10 2,642.40 3,401.30 2,225.20 2,125.60 2,036.20 1,574.10 3,651.30 2,680.90 2,964.80
Total non-current liabilities + 7,684.20 9,109.20 8,804.60 10,054.10 10,258.00 11,065.90 12,607.50 4,296.70 4,298.00 7,063.40 9,517.70 11,321.90 11,641.00 4,680.70 4,606.40 4,772.90 4,778.30 4,693.80 4,571.70 4,355.60
Total liabilities 12,001.20 12,351.00 13,245.30 13,572.90 13,564.20 14,353.30 14,750.10 6,632.90 6,018.50 9,595.80 12,827.80 13,964.30 15,042.30 6,905.90 6,732.00 6,809.10 6,352.40 8,345.10 7,252.60 7,320.40
Total stockholders' equity + 8,932.70 8,440.40 8,736.80 8,787.70 8,551.80 7,876.10 7,384.60 3,676.20 3,990.80 3,713.60 4,526.00 5,258.50 5,264.40 4,439.50 4,669.70 4,923.90 4,720.90 5,337.40 4,582.90 4,650.00
Common shares outstanding 478 480 481 482 488 489 446 407 436 439 426 428 418 418 434 447 455 491 506 518
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 + 55.10 46.60 698.10 68.00 49.40 37.40 128.70 77.70 78.50 61.50 93.30 93.30 71.20 39.70 67.40 83.30 79.70 68.70 67.00 79.20 80.70 68.00 438.20 553.30 99.00 192.00 64.70 236.60 290.10 446.70 77.80 134.00 134.90 88.00 256.40 254.40 687.60 1,469.50 821.60 824.10 541.60 141.90 160.30 164.70 180.30 131.70 140.60 184.30 244.80 197.30 203.10 183.90 723.80 476.80 116.50 103.00 604.20 706.50 1,095.20 972.40 882.90 545.20 840.90 953.20 785.60 490.20 289.70 243.20 88.20 132.10 296.40 140.90 128.20 128.10 298.40 825.90 497.00 803.50 695.30 331.60 237.20
Accounts receivable, net 757.00 835.50 756.50 770.00 769.90 856.90 933.40 871.80 916.50 974.10 971.50 952.80 960.00 910.50 788.60 867.40 914.50 977.20 834.40 793.90 841.40 948.50 807.80 860.80 854.20 947.60 776.30 818.20 870.20 958.10 599.20 569.40 603.40 683.80 577.10 563.40 601.40 699.50 847.00 650.10 849.60 894.40 837.30 739.00 1,050.70 1,201.10 1,080.40 1,058.40 1,275.60 1,415.10 1,246.10 1,279.40 1,219.30 1,037.80 963.90 924.80 944.70 972.00 922.00 849.40 876.70 902.50 853.30 849.60 877.30 861.60 886.10 755.30 889.00 972.10 961.30 890.60 1,449.00 1,489.50 1,301.10 819.00 1,194.40 1,115.50 1,156.10 1,178.10 1,159.40
Inventories 1,943.60 2,199.80 2,258.20 2,048.30 1,954.50 2,180.80 2,220.60 1,981.50 2,143.40 2,277.60 2,393.80 2,212.20 2,307.10 2,347.70 2,229.40 1,966.70 1,766.50 1,858.70 1,954.60 1,709.70 1,579.20 1,622.80 1,579.60 1,364.80 1,646.50 1,770.40 1,755.70 1,548.90 1,638.60 1,729.70 1,108.50 988.70 1,016.70 1,059.20 1,068.80 927.90 1,046.40 1,113.70 1,637.90 1,044.10 1,835.50 1,975.60 1,827.30 1,642.60 2,379.80 2,532.90 2,210.30 2,077.00 2,498.70 2,776.10 2,549.80 2,340.90 2,648.30 2,249.10 2,065.70 1,869.60 2,002.90 2,032.00 1,815.30 1,803.40 1,932.70 1,974.30 1,769.30 1,597.90 2,021.20 2,192.20 2,013.30 1,821.70 2,154.30 2,280.80 2,046.10 1,926.30 3,610.30 3,349.10 2,522.60 1,625.10 2,819.80 2,587.70 2,123.10 2,130.60 2,489.10
Other current assets 135.10 144.40 127.30 184.70 191.80 130.30 133.50 218.50 147.40 155.90 114.90 126.70 116.40 118.50 148.40 116.30 153.90 134.70 116.20 119.30 126.60 158.40 109.50 107.00 109.70 119.60 131.30 130.10 155.10 145.30 264.00 252.80 305.10 229.30 227.70 270.50 207.70 89.30 127.60 1,084.40 339.80 946.60 923.10 1,017.00 355.50 260.20 267.00 954.10 507.10 371.70 467.30 575.60 554.60 301.30 329.80 321.40 273.60 297.30 261.10 274.10 343.20 771.80 522.20 559.40 311.20 307.90 373.60 516.40 326.90 455.50 353.90 3,124.20 1,147.60 828.60 896.60 1,831.10 1,073.20 1,213.30 970.00 1,150.00 885.10
Total current assets 2,890.80 3,226.30 3,840.10 3,071.00 2,965.60 3,205.40 3,416.20 3,149.50 3,285.80 3,469.10 3,573.50 3,385.00 3,454.70 3,416.40 3,233.80 3,033.70 2,914.60 3,039.30 2,972.20 2,702.10 2,627.90 2,797.70 2,935.10 2,885.90 2,709.40 3,029.60 2,728.00 2,733.80 2,946.10 3,275.40 2,046.50 1,938.90 2,058.10 2,056.30 2,125.00 2,013.20 2,539.10 3,345.00 3,407.10 3,576.70 3,527.50 3,912.50 3,702.00 3,563.30 3,923.30 4,116.10 3,691.40 4,230.80 4,520.60 4,755.60 4,457.40 4,379.80 5,146.00 4,065.00 3,475.90 3,218.80 3,825.40 4,007.80 4,093.60 3,899.30 4,035.50 4,193.80 3,985.70 3,960.10 3,995.30 3,851.90 3,562.70 3,336.60 3,458.40 3,840.50 3,657.70 6,082.00 6,335.10 5,795.30 5,018.70 5,006.00 5,584.40 5,720.00 4,944.50 4,790.30 4,770.80
Total non-current assets + 16,321.50 16,314.00 17,332.70 17,862.90 17,778.90 17,812.70 17,831.60 17,712.80 18,634.10 18,650.90 18,791.90 18,667.60 18,999.50 18,997.60 18,985.70 19,401.40 19,584.70 19,552.70 19,567.70 19,493.50 19,477.20 19,479.00 19,442.20 19,418.10 19,492.70 19,463.00 19,626.50 19,480.00 19,780.50 19,731.40 8,438.50 8,450.60 8,405.10 8,343.80 8,100.60 8,083.10 7,959.90 8,080.00 9,428.80 9,813.90 9,659.70 12,082.10 12,132.30 13,874.50 13,945.60 15,385.60 15,681.70 15,088.70 15,912.70 16,030.80 16,011.40 16,025.50 15,961.50 8,459.50 8,452.70 8,223.10 7,922.50 7,470.60 7,517.10 7,509.40 7,437.30 7,409.70 7,662.00 7,777.90 7,751.20 7,714.60 7,667.70 7,736.70 7,937.80 7,930.20 7,868.60 7,600.50 7,051.60 7,004.00 6,936.10 6,829.50 6,696.20 6,636.50 7,048.60 7,180.10 7,612.20
Total assets 19,212.30 19,540.30 21,172.80 20,933.90 20,744.50 21,018.10 21,247.80 20,862.30 21,919.90 22,120.00 22,365.40 22,052.60 22,454.20 22,414.00 22,219.50 22,435.10 22,499.30 22,592.00 22,539.90 22,195.60 22,105.10 22,276.70 22,377.30 22,304.00 22,202.10 22,492.60 22,354.50 22,213.80 22,726.60 23,006.80 10,485.00 10,389.50 10,463.20 10,400.10 10,225.60 10,096.30 10,499.00 11,425.00 12,835.90 13,390.60 13,187.20 15,994.60 15,834.30 17,437.80 17,868.90 19,501.70 19,373.10 19,319.50 20,433.30 20,786.40 20,468.80 20,405.30 21,107.50 12,524.50 11,928.60 11,441.90 11,747.90 11,478.40 11,610.70 11,408.70 11,472.80 11,603.50 11,647.70 11,738.00 11,746.50 11,566.50 11,230.40 11,073.30 11,396.20 11,770.70 11,526.30 13,682.50 13,386.70 12,799.30 11,954.80 11,835.50 12,280.60 12,356.50 11,993.10 11,970.40 12,383.00
Total current liabilities + 3,208.10 3,619.70 3,629.60 4,317.00 4,303.70 4,559.70 3,646.80 3,241.80 3,470.90 3,833.10 3,940.10 4,440.70 3,561.00 3,722.70 4,160.30 3,518.80 3,524.60 3,277.00 3,090.30 3,306.20 3,291.10 3,351.40 3,101.90 3,287.40 3,127.10 3,425.80 2,449.90 2,142.60 2,241.70 2,234.50 2,433.40 2,336.20 1,990.70 1,850.30 2,053.60 1,720.50 1,564.90 1,745.40 2,364.80 2,532.40 2,615.60 3,953.60 3,846.90 3,310.10 3,716.90 3,405.30 2,900.10 2,642.40 3,240.50 3,729.50 3,463.30 3,401.30 3,422.50 2,388.30 2,594.30 2,225.20 2,175.40 2,343.10 2,334.20 2,125.60 2,303.40 2,280.00 2,078.40 2,036.20 1,996.70 2,007.50 1,651.00 1,574.10 2,153.80 2,671.90 2,453.30 3,651.30 3,752.80 3,391.30 2,727.50 2,680.90 3,104.60 2,957.20 2,944.00 2,964.80 2,951.10
Total non-current liabilities + 7,840.10 7,829.80 8,627.40 7,684.20 7,661.70 7,657.70 8,905.40 9,109.20 9,223.50 9,212.70 9,470.20 8,804.60 9,954.90 9,953.60 9,482.50 10,054.10 10,121.40 10,558.10 10,813.70 10,258.00 10,484.20 10,455.80 11,076.40 11,065.90 11,211.10 11,376.20 12,387.80 12,607.50 13,033.40 13,469.00 4,236.60 4,296.70 4,663.00 4,763.30 4,289.40 4,298.00 4,629.90 5,152.80 6,671.50 7,063.40 6,839.10 8,526.30 8,543.00 9,517.70 9,613.40 10,441.30 10,724.70 11,321.90 11,475.00 11,495.20 11,553.70 11,641.00 12,561.20 5,435.90 4,684.10 4,680.70 4,449.60 4,447.60 4,546.20 4,606.40 4,545.20 4,371.80 4,657.20 4,772.90 4,586.50 4,574.40 4,779.60 4,778.30 4,354.10 4,324.20 4,299.10 4,693.80 4,595.40 4,603.60 4,631.70 4,571.70 4,510.10 4,661.70 4,342.60 4,355.60 4,546.40
Total liabilities 11,048.20 11,449.50 12,257.00 12,001.20 11,965.40 12,217.40 12,552.20 12,351.00 12,694.40 13,045.80 13,410.30 13,245.30 13,515.90 13,676.30 13,642.80 13,572.90 13,646.00 13,835.10 13,904.00 13,564.20 13,775.30 13,807.20 14,178.30 14,353.30 14,338.20 14,802.00 14,837.70 14,750.10 15,275.10 15,703.50 6,670.00 6,632.90 6,653.70 6,613.60 6,343.00 6,018.50 6,194.80 6,898.20 9,036.30 9,595.80 9,454.70 12,479.90 12,389.90 12,827.80 13,330.30 13,846.60 13,624.80 13,964.30 14,715.50 15,224.70 15,017.00 15,042.30 15,983.70 7,824.20 7,278.40 6,905.90 6,625.00 6,790.70 6,880.40 6,732.00 6,848.60 6,651.80 6,735.60 6,809.10 6,583.20 6,581.90 6,430.60 6,352.40 6,507.90 6,996.10 6,752.40 8,345.10 8,348.20 7,994.90 7,359.20 7,252.60 7,614.70 7,618.90 7,286.60 7,320.40 7,497.50
Total stockholders' equity + 8,164.10 8,090.80 8,915.80 8,932.70 8,779.10 8,800.70 8,695.60 8,440.40 9,154.90 9,004.00 8,884.50 8,736.80 8,866.40 8,666.30 8,504.30 8,787.70 8,774.60 8,679.00 8,557.00 8,551.80 8,251.80 8,392.00 8,121.40 7,876.10 7,785.00 7,612.10 7,440.10 7,384.60 7,373.00 7,224.10 3,736.50 3,676.20 3,720.50 3,697.70 3,793.80 3,990.80 4,221.30 4,446.70 3,718.30 3,713.60 3,653.50 3,433.80 3,363.30 4,526.00 4,452.90 5,569.10 5,661.30 5,258.50 5,626.60 5,472.20 5,364.70 5,264.40 5,023.20 4,602.30 4,553.50 4,439.50 5,022.50 4,680.90 4,723.40 4,669.70 4,617.30 4,946.70 4,907.10 4,923.90 5,163.30 4,984.60 4,799.80 4,720.90 4,888.30 4,774.60 4,773.90 5,337.40 5,038.50 4,804.40 4,595.60 4,582.90 4,665.90 4,737.60 4,706.50 4,650.00 4,885.50
Common shares outstanding 479 479 480 478 479 479 480 479 480 480 480 480 479 481 481 483 482 482 482 483 488 491 490 489 489 488 488 487 487 422 394 396 403 410 419 425 436 441 443 438 440 438 436 433 427 431 429 422 427 427 428 426 418 412 412 411 420 419 418 417 433 442 446 448 448 446 446 446 450 450 470 489 491 491 493 498 507 508 512 519 504
about 20 hours ago