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Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16 Nov-15 Nov-14 Nov-13 Nov-12 Nov-11 Nov-10 Nov-09 Nov-08 Nov-07 Nov-06
Total cash and short-term investments + 848.80 690.00 398.80 500.20 901.82 1,593.69 1,014.98 713.12 633.62 375.56 318.57 298.26 489.26 406.10 204.50 269.70 270.80 210.80 155.90 279.50
Accounts receivable, net 774.70 710.00 752.70 697.00 707.63 540.23 782.85 534.16 485.49 479.02 498.20 481.98 446.67 500.70 654.90 553.40 552.30 546.50 607.00 590.00
Inventories 1,237.70 1,131.30 1,290.10 1,416.80 897.95 817.69 884.19 883.77 759.40 716.18 606.86 600.92 603.87 518.90 611.40 579.90 451.30 542.70 515.90 550.10
Other current assets 292.50 319.80 196.00 213.90 202.51 174.64 188.17 157.00 118.72 115.39 104.52 99.35 299.92 252.70 272.40 248.10 231.50 205.30 210.70 189.70
Total current assets 3,153.70 2,851.10 2,637.60 2,827.90 2,709.90 3,126.24 2,870.19 2,288.06 1,994.39 1,686.15 1,528.15 1,480.50 1,839.71 1,678.40 1,743.20 1,651.10 1,505.90 1,505.30 1,489.50 1,609.30
Total non-current assets + 3,695.10 3,524.40 3,416.00 3,209.90 3,190.17 2,515.00 1,362.23 1,254.60 1,360.30 1,300.95 1,356.25 1,426.40 1,287.70 1,491.70 1,536.40 1,484.10 1,483.50 1,271.60 1,361.20 1,194.80
Total assets 6,848.80 6,375.50 6,053.60 6,037.80 5,900.07 5,641.24 4,232.42 3,542.66 3,354.69 2,987.10 2,884.40 2,906.90 3,127.42 3,170.10 3,279.60 3,135.20 2,989.40 2,776.90 2,850.70 2,804.10
Total current liabilities + 2,032.50 2,010.50 1,787.50 1,981.60 1,869.62 1,548.88 1,167.20 1,162.20 877.63 761.74 846.17 877.30 785.48 796.90 872.30 759.50 727.00 791.60 842.30 803.30
Total non-current liabilities + 2,537.70 2,394.50 2,219.70 2,152.50 2,364.79 2,792.88 1,493.66 1,523.86 1,647.64 1,634.23 1,637.58 1,875.15 2,166.96 2,472.20 2,565.80 2,586.40 2,593.60 2,334.20 2,402.30 2,992.90
Total liabilities 4,570.20 4,405.00 4,007.20 4,134.10 4,234.41 4,341.77 2,660.86 2,686.06 2,525.27 2,395.98 2,483.75 2,752.45 2,952.44 3,269.10 3,438.10 3,345.90 3,320.60 3,125.80 3,244.60 3,796.20
Total stockholders' equity + 2,278.60 1,970.50 2,046.40 1,903.70 1,665.66 1,299.48 1,563.53 849.25 823.95 588.90 399.05 153.24 171.67 -99.00 -158.50 -210.70 -331.20 -348.90 -393.90 -992.10
Common shares outstanding 400 402 402 404 410 397 408 393 393 385 393 374 374 373 373 373 373 373 373 373
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 + 812.00 848.80 707.50 736.70 574.40 690.00 577.10 641.40 516.70 398.80 294.50 471.60 321.80 500.20 599.41 698.27 777.15 901.82 1,472.14 1,318.61 2,067.88 1,593.69 1,425.32 1,524.31 957.54 1,014.98 943.99 940.67 721.95 713.12 612.51 698.72 590.23 633.62 491.29 437.52 368.62 375.56 271.64 359.54 271.10 318.57 272.56 284.63 202.73 298.26 367.36 386.07 502.83 489.26 382.33 389.79 449.60 406.13 314.77 277.89 238.32 204.54 230.80 258.49 249.11 269.70 261.20 353.07 315.37 270.80 171.74 269.62 186.09 210.81 124.75 123.90 222.01 155.91 284.76 307.20 237.23 239.58 341.96 386.96 281.43
Accounts receivable, net 728.90 774.70 722.90 617.50 654.90 710.00 679.50 581.80 661.60 752.70 690.20 560.70 768.70 697.00 660.38 609.18 648.23 707.63 667.29 579.91 600.27 540.23 543.26 333.60 709.99 782.85 722.00 574.39 633.53 534.16 487.24 342.32 428.47 485.49 446.70 309.39 406.69 479.02 445.24 334.80 388.62 498.20 438.85 325.72 368.81 481.98 441.16 341.54 388.32 446.67 419.79 342.86 398.99 500.67 438.78 366.43 533.36 654.90 539.00 428.52 463.84 553.40 506.30 373.03 455.46 552.25 501.80 388.88 455.80 546.47 548.31 495.30 574.12 607.04 559.65 489.35 566.99 626.87 535.99 469.53 517.09
Inventories 1,120.60 1,237.70 1,286.30 1,248.90 1,073.20 1,131.30 1,275.20 1,220.00 1,150.40 1,290.10 1,373.80 1,313.50 1,335.20 1,416.80 1,292.30 1,112.84 1,006.18 897.95 902.35 863.36 835.36 817.69 944.33 986.22 854.70 884.19 935.56 895.32 914.28 883.77 938.25 842.57 826.44 759.40 826.13 780.58 767.23 716.18 851.17 790.37 740.29 606.86 674.89 612.90 593.61 600.92 722.34 686.97 665.61 603.87 624.63 539.49 572.05 518.86 559.64 506.10 640.68 611.40 730.60 638.12 624.32 579.90 565.53 452.45 456.39 451.27 526.89 513.23 561.02 542.67 613.11 576.40 535.78 515.86 575.42 542.06 598.91 540.24 575.08 521.48 533.71
Other current assets 248.00 292.50 290.10 326.00 349.00 319.80 213.70 206.80 196.10 196.00 207.20 198.40 223.20 213.90 227.94 222.08 181.47 202.51 189.25 208.16 192.09 174.64 169.00 208.22 222.77 188.17 212.12 196.77 177.54 157.00 157.98 120.74 137.92 115.89 122.75 114.11 116.64 115.39 105.81 100.50 109.41 104.52 256.79 276.07 285.94 99.35 324.87 324.68 312.77 299.92 255.22 245.36 239.90 252.71 263.83 232.40 272.48 272.37 291.60 288.76 247.30 248.10 226.95 229.39 241.15 231.54 227.97 224.36 204.02 205.31 260.98 257.20 234.72 210.70 180.01 179.34 179.75 154.48 197.29 193.84 187.96
Total current assets 2,909.50 3,153.70 3,006.80 2,929.10 2,651.50 2,851.10 2,745.50 2,650.00 2,524.80 2,637.60 2,565.70 2,544.20 2,648.90 2,827.90 2,780.03 2,642.36 2,613.03 2,709.90 3,231.03 2,970.03 3,695.60 3,126.24 3,081.92 3,052.35 2,745.00 2,870.19 2,813.67 2,607.15 2,447.30 2,288.06 2,195.98 2,004.35 1,983.06 1,994.39 1,886.88 1,641.60 1,659.18 1,686.15 1,673.86 1,585.20 1,509.42 1,528.15 1,643.09 1,499.32 1,451.09 1,480.50 1,855.73 1,739.27 1,869.53 1,839.71 1,681.97 1,517.51 1,660.53 1,678.37 1,577.02 1,382.82 1,684.84 1,743.22 1,792.00 1,613.89 1,584.57 1,651.10 1,559.97 1,407.93 1,468.37 1,505.86 1,428.39 1,396.10 1,406.92 1,505.27 1,547.15 123.90 1,566.63 1,489.51 1,599.84 1,517.94 1,582.87 1,561.17 1,650.33 1,571.81 1,520.19
Total non-current assets + 3,665.30 3,695.10 3,649.60 3,604.10 3,546.70 3,524.40 3,508.00 3,535.90 3,436.70 3,416.00 3,308.50 3,347.60 3,225.00 3,209.90 3,119.16 3,095.40 3,138.72 3,190.17 2,759.75 2,574.63 2,540.60 2,515.00 2,465.35 2,435.62 2,370.24 1,362.23 1,325.33 1,302.25 1,261.07 1,254.60 1,221.70 1,215.72 1,235.25 1,360.30 1,335.08 1,313.56 1,271.13 1,300.95 1,315.52 1,332.37 1,328.81 1,356.25 1,233.77 1,239.71 1,240.02 1,426.40 1,202.63 1,247.00 1,276.43 1,287.70 1,463.24 1,463.27 748.65 1,491.70 1,430.42 1,510.65 1,525.68 1,536.33 1,495.80 1,501.99 1,498.03 1,484.10 1,463.45 1,429.89 1,453.04 1,483.52 1,395.68 1,301.07 1,283.27 1,271.60 1,394.23 1,413.00 1,389.96 1,361.16 1,242.23 1,194.14 1,182.21 1,242.96 1,247.27 1,253.11 1,219.66
Total assets 6,574.80 6,848.80 6,656.40 6,533.20 6,198.20 6,375.50 6,253.50 6,185.90 5,961.50 6,053.60 5,874.20 5,891.80 5,873.90 6,037.80 5,899.20 5,737.76 5,751.75 5,900.07 5,990.77 5,544.66 6,236.19 5,641.24 5,547.27 5,487.97 5,115.24 4,232.42 4,139.00 3,909.39 3,708.37 3,542.66 3,417.68 3,220.08 3,218.31 3,354.69 3,221.95 2,955.16 2,930.32 2,987.10 2,989.37 2,917.57 2,838.23 2,884.40 2,876.85 2,739.03 2,691.10 2,906.90 3,058.36 2,986.27 3,145.95 3,127.42 3,145.21 2,980.77 3,146.83 3,170.08 3,007.44 2,893.47 3,210.52 3,279.56 3,287.80 3,115.88 3,082.60 3,135.20 3,023.42 2,837.82 2,921.42 2,989.38 2,824.06 2,697.16 2,690.20 2,776.88 2,941.38 142.50 2,956.59 2,850.67 2,842.07 2,712.08 2,765.07 2,804.13 2,897.60 2,824.92 2,739.85
Total current liabilities + 1,845.30 2,032.50 1,979.00 1,979.80 1,768.60 2,010.50 1,946.10 1,869.10 1,770.40 1,787.50 1,808.10 1,798.40 1,774.20 1,981.60 1,865.59 1,730.61 1,686.04 1,869.62 1,769.05 1,625.23 2,323.73 1,548.88 1,574.18 1,592.41 1,291.51 1,167.20 1,186.02 1,107.71 1,204.39 1,162.20 1,042.02 903.70 909.82 877.63 863.25 733.58 731.78 761.74 836.44 865.87 826.92 846.17 882.96 785.14 708.58 877.30 845.92 819.19 783.77 785.48 767.81 685.92 794.07 796.88 729.78 605.10 773.10 872.26 861.60 722.64 715.83 759.50 760.83 615.51 658.28 726.98 708.00 649.90 666.79 791.63 899.42 16.28 850.74 842.26 753.21 699.86 740.55 903.80 924.50 850.65 812.27
Total non-current liabilities + 2,522.90 2,537.70 2,514.70 2,463.40 2,395.10 2,394.50 2,434.30 2,363.10 2,215.00 2,219.70 2,124.70 2,155.70 2,132.20 2,152.50 2,204.61 2,278.81 2,342.12 2,364.79 2,611.84 2,485.41 2,505.48 2,792.88 2,781.82 2,730.35 2,228.90 1,493.66 1,484.63 1,480.43 1,494.95 1,523.86 1,496.39 1,533.90 1,591.86 1,647.64 1,643.61 1,613.76 1,605.37 1,634.23 1,609.96 1,612.20 1,613.14 1,637.58 1,794.80 1,790.19 1,845.59 1,875.15 1,966.64 1,964.54 2,171.55 2,166.96 2,302.62 2,280.94 1,598.27 2,466.82 2,351.75 2,394.00 2,527.70 2,557.12 2,530.90 2,520.30 2,545.13 2,586.40 2,527.44 2,520.97 2,524.87 2,593.59 2,423.03 2,391.79 2,338.35 2,334.17 2,352.74 1,963.02 2,420.20 2,402.32 2,856.76 2,872.63 2,928.48 3,122.42 3,048.27 3,095.99 3,094.48
Total liabilities 4,368.20 4,570.20 4,493.70 4,443.20 4,163.70 4,405.00 4,380.40 4,232.20 3,985.40 4,007.20 3,932.80 3,954.10 3,906.40 4,134.10 4,070.20 4,009.43 4,028.16 4,234.41 4,380.89 4,110.64 4,829.21 4,341.77 4,356.00 4,322.77 3,520.41 2,660.86 2,670.65 2,588.14 2,699.34 2,686.06 2,538.41 2,437.59 2,501.67 2,525.27 2,506.86 2,347.34 2,337.15 2,395.98 2,446.39 2,478.06 2,440.06 2,483.75 2,677.76 2,575.32 2,554.17 2,752.45 2,812.55 2,783.73 2,955.32 2,952.44 3,070.43 2,966.86 3,171.11 3,263.70 3,081.53 2,999.10 3,300.80 3,429.38 3,392.50 3,242.94 3,260.96 3,345.90 3,288.27 3,136.48 3,183.15 3,320.56 3,131.02 3,041.69 3,005.14 3,125.80 3,245.22 1,979.30 3,270.94 3,244.58 3,609.97 3,572.49 3,669.04 4,026.22 3,972.76 3,946.64 3,906.75
Total stockholders' equity + 2,206.60 2,278.60 2,162.70 2,090.00 2,034.50 1,970.50 1,873.10 1,953.70 1,976.10 2,046.40 1,941.40 1,937.70 1,967.50 1,903.70 1,829.00 1,728.33 1,723.59 1,665.66 1,609.89 1,434.02 1,406.98 1,299.48 1,191.27 1,165.21 1,594.83 1,563.53 1,460.67 1,313.51 1,001.63 849.25 871.90 774.42 710.51 823.95 711.10 605.39 590.96 588.90 540.60 436.79 395.90 399.05 197.98 162.92 135.86 153.24 244.21 200.07 187.72 171.67 71.01 9.70 -28.89 -93.63 -74.09 -105.63 -90.29 -149.83 -104.70 -127.06 -178.36 -210.60 -264.85 -298.66 -261.73 -331.18 -306.96 -344.53 -314.94 -348.93 -303.84 -1,836.80 -314.35 -393.91 -767.90 -860.41 -903.97 -1,222.09 -1,075.17 -1,121.72 -1,166.90
Common shares outstanding 394 397 400 399 400 402 402 403 399 402 401 397 400 400 403 404 407 410 413 412 412 409 408 397 410 408 414 409 393 391 393 393 393 375 393 393 393 375 393 393 393 375 393 393 393 374 374 374 374 374 375 374 374 374 206 206 206 37 373 37 37 373 37 37 37 37 37 37 37 373 37 37 373 373 373 373 373 373 373 373 373
about 21 hours ago