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Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16 Aug-15 Aug-14 Aug-13 Aug-12 Aug-11 Aug-10 Aug-09 Aug-08 Aug-07 Aug-06
Total cash and short-term investments + 1,043.25 857.92 592.33 672.60 497.75 542.10 192.46 632.62 285.40 539.24 485.32 439.03 396.77 262.42 222.39 399.31 405.60 219.03 419.28 180.72
Accounts receivable, net 1,201.68 1,158.95 1,240.22 1,358.91 1,105.58 880.73 1,016.09 749.48 561.41 689.38 900.62 1,028.43 989.69 958.36 956.85 824.34 731.28 1,369.45 1,082.71 1,140.46
Inventories 934.31 971.76 1,035.58 1,169.70 935.39 625.39 692.37 589.01 462.65 540.01 880.48 935.41 757.42 807.92 908.34 674.68 678.54 1,400.33 874.10 762.64
Other current assets 315.58 304.15 276.02 240.27 198.12 165.88 179.09 116.24 437.25 301.19 113.96 155.03 240.31 211.12 238.67 276.87 182.13 228.63 82.76 60.98
Total current assets 3,494.82 3,292.77 3,144.16 3,441.47 2,736.83 2,214.10 2,080.01 2,077.21 1,713.90 2,048.13 2,380.39 2,553.79 2,366.20 2,239.83 2,326.25 2,175.21 1,997.55 3,217.44 2,458.85 2,144.79
Total non-current assets + 3,677.02 3,525.07 3,494.94 2,796.30 1,901.83 1,867.63 1,678.77 1,251.10 1,261.23 1,082.74 1,059.56 1,134.73 1,128.61 1,201.42 1,356.88 1,530.95 1,690.00 1,528.93 1,013.81 754.08
Total assets 7,171.83 6,817.84 6,639.09 6,237.03 4,638.67 4,081.73 3,758.77 3,328.30 2,975.13 3,130.87 3,439.95 3,688.52 3,494.80 3,441.25 3,683.13 3,706.15 3,687.56 4,746.37 3,472.66 2,898.87
Total current liabilities + 1,258.81 834.85 843.71 1,356.99 980.47 745.26 694.59 541.94 608.44 821.12 628.61 891.15 781.11 901.13 1,198.85 1,102.96 815.34 1,732.48 1,072.59 1,182.31
Total non-current liabilities + 1,719.70 1,682.97 1,674.27 1,593.61 1,363.09 1,447.05 1,440.12 1,292.78 965.76 942.32 1,429.97 1,448.78 1,443.54 1,293.61 1,323.63 1,349.82 1,340.15 1,371.86 848.61 435.43
Total liabilities 2,978.51 2,517.82 2,517.98 2,950.60 2,343.56 2,192.32 2,134.71 1,834.72 1,574.20 1,763.44 2,058.58 2,339.93 2,224.65 2,194.74 2,522.48 2,452.78 2,155.49 3,104.35 1,921.20 1,617.73
Total stockholders' equity + 4,193.33 4,299.78 4,120.87 3,286.20 2,294.88 1,889.20 1,623.86 1,493.40 1,400.76 1,367.27 1,381.23 1,348.48 1,270.00 1,246.37 1,160.43 1,250.74 1,529.69 1,638.38 1,548.57 1,220.10
Common shares outstanding 114 117 119 122 122 120 119 118 117 117 118 119 118 117 115 114 114 118 122 123
Show Quarterly Balance Sheet
May-26 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 + 559.76 495.04 1,023.04 1,043.25 893.00 758.40 856.10 857.92 698.34 638.26 1,158.06 592.33 475.49 603.97 582.07 672.60 410.27 846.59 415.06 497.75 443.12 367.35 465.16 542.10 462.11 232.44 224.80 192.46 120.32 66.74 57.54 632.62 600.44 195.18 130.21 285.40 276.48 396.25 470.37 539.24 483.86 381.68 637.19 485.32 381.01 313.00 326.08 439.03 437.21 431.75 515.47 396.77 453.27 170.10 271.40 262.42 233.66 216.18 228.10 222.39 243.56 265.02 382.80 399.31 289.63 297.15 334.03 405.60 441.39 114.46 91.48 219.03 68.58 75.44 255.81 419.28 73.13 76.17 157.35 180.72 123.18 72.11
Accounts receivable, net 1,391.20 1,278.65 1,199.75 1,201.68 1,156.00 1,088.14 1,106.14 1,158.95 1,182.27 1,118.51 1,216.35 1,240.22 1,244.65 1,263.55 1,287.29 1,358.91 1,330.28 1,153.87 1,095.61 1,105.58 1,073.12 895.60 869.05 880.73 880.60 961.69 961.46 1,016.09 1,014.16 976.68 1,018.00 749.48 678.34 634.72 772.59 706.60 869.97 774.29 716.64 765.78 740.28 685.55 715.03 900.62 987.15 898.13 986.41 1,028.43 946.68 838.60 927.10 989.69 960.47 988.48 926.41 958.36 898.99 862.94 787.97 956.85 936.22 849.36 818.99 824.34 791.49 675.32 695.16 731.28 710.33 989.08 1,111.95 1,369.45 1,389.38 1,173.08 1,101.75 1,082.71 1,153.41 1,006.49 994.64 1,134.82 1,025.73 901.04
Inventories 1,172.56 1,143.64 951.08 934.31 1,005.29 978.28 960.09 971.76 1,075.18 1,150.45 1,028.69 1,035.58 1,145.48 1,144.27 1,102.77 1,169.70 1,346.29 1,142.45 1,071.76 935.39 833.10 776.56 653.53 625.39 644.89 714.84 649.68 692.37 807.59 866.42 828.56 589.01 595.23 523.41 564.76 614.46 798.01 720.79 633.76 652.75 661.56 753.70 794.70 781.37 944.61 1,088.19 952.30 935.41 944.79 980.64 792.76 757.42 829.34 892.69 914.29 807.92 865.39 880.29 894.56 908.34 889.46 826.54 695.95 674.68 652.99 662.66 663.21 678.54 745.95 903.84 1,226.42 1,400.33 1,189.38 986.78 952.63 874.10 1,011.08 864.59 859.20 762.64 730.40 765.83
Other current assets 338.20 344.14 2,333.43 315.58 304.43 303.28 295.79 304.15 283.85 290.87 294.19 276.02 276.02 266.37 251.99 240.27 356.74 347.35 203.95 198.12 169.14 166.12 181.47 165.88 157.39 176.00 178.65 179.09 172.01 160.42 130.01 116.24 120.94 294.72 132.94 140.25 108.25 96.42 97.10 112.04 145.55 159.45 112.52 213.07 200.86 214.66 247.08 155.03 169.34 167.50 180.76 240.31 183.79 172.23 191.83 211.12 269.54 290.07 351.78 238.67 230.48 230.95 275.12 276.87 293.59 280.85 206.26 182.13 181.33 185.58 249.06 228.63 167.28 134.14 93.69 82.76 87.38 80.41 65.38 66.62 66.76 52.09
Total current assets 3,461.72 3,261.47 5,507.29 3,494.82 3,358.71 3,128.10 3,218.12 3,292.77 3,239.63 3,198.09 3,243.83 3,144.16 3,141.64 3,278.15 3,224.11 3,441.47 3,443.57 3,490.25 2,786.38 2,736.83 2,518.48 2,205.64 2,169.21 2,214.10 2,144.99 2,084.98 2,014.58 2,080.01 2,114.07 2,070.26 2,028.92 2,077.21 1,994.96 1,648.04 1,600.50 1,713.90 2,052.01 1,987.04 1,912.67 2,048.13 2,031.26 1,980.37 2,259.44 2,380.39 2,513.63 2,513.98 2,511.86 2,553.79 2,498.01 2,418.49 2,416.09 2,366.20 2,426.87 2,223.50 2,303.93 2,239.83 2,267.57 2,249.48 2,262.41 2,326.25 2,299.73 2,171.88 2,172.86 2,175.21 2,027.70 1,915.99 1,898.66 1,997.55 2,079.00 2,192.96 2,678.90 3,217.44 2,814.62 2,369.44 2,403.88 2,458.85 2,324.99 2,027.66 2,076.57 2,144.79 1,946.07 1,791.06
Total non-current assets + 6,334.64 6,300.13 3,735.60 3,677.02 3,635.11 3,561.61 3,554.28 3,525.07 3,470.60 3,464.18 3,451.34 3,494.94 3,379.22 3,206.71 3,049.07 2,796.30 2,660.13 2,013.97 1,938.88 1,901.83 1,872.60 1,858.41 1,847.46 1,867.63 1,809.90 1,822.96 1,793.77 1,678.77 1,652.94 1,658.43 1,679.73 1,251.10 1,250.54 1,262.44 1,298.08 1,261.23 1,222.59 1,144.79 1,089.91 1,082.74 1,079.43 1,063.14 1,043.27 1,059.56 1,066.10 1,075.52 1,104.44 1,134.73 1,120.46 1,125.99 1,121.62 1,128.61 1,160.80 1,185.97 1,193.64 1,201.42 1,192.47 1,275.89 1,244.25 1,356.88 1,455.33 1,450.45 1,456.76 1,530.95 1,536.80 1,618.86 1,721.13 1,690.00 1,602.96 1,491.06 1,483.95 1,528.93 1,304.06 1,227.68 1,157.09 1,013.81 939.21 835.06 775.55 754.08 700.06 680.31
Total assets 9,796.36 9,561.59 9,242.89 7,171.83 6,993.82 6,689.71 6,772.40 6,817.84 6,710.23 6,662.27 6,695.17 6,639.09 6,520.86 6,484.85 6,273.97 6,237.03 6,103.70 5,504.22 4,725.26 4,638.67 4,391.08 4,064.04 4,016.67 4,081.73 3,954.89 3,907.94 3,808.35 3,758.77 3,767.01 3,728.69 3,708.65 3,328.30 3,245.49 2,910.48 2,898.58 2,975.13 3,274.60 3,131.83 3,002.58 3,130.87 3,110.69 3,043.51 3,302.71 3,439.95 3,579.73 3,589.50 3,616.30 3,688.52 3,618.47 3,544.48 3,537.71 3,494.80 3,587.67 3,409.47 3,497.57 3,441.25 3,460.05 3,525.37 3,506.65 3,683.13 3,755.06 3,622.33 3,629.61 3,706.15 3,564.50 3,534.85 3,619.78 3,687.56 3,681.96 3,684.01 4,162.85 4,746.37 4,118.68 3,597.11 3,560.97 3,472.66 3,264.20 2,862.72 2,852.12 2,898.87 2,646.13 2,471.37
Total current liabilities + 1,488.40 1,368.10 1,231.20 1,258.81 1,175.42 1,109.13 1,165.43 834.85 764.95 762.55 786.96 843.71 852.94 1,066.15 1,077.55 1,356.99 1,390.69 825.20 892.12 980.47 853.37 674.09 613.20 745.26 627.34 649.13 601.96 694.59 704.26 752.33 758.46 541.94 511.94 530.33 500.12 608.44 916.48 840.12 740.45 821.12 487.35 451.26 515.02 628.61 781.43 836.21 838.07 891.15 818.62 766.51 762.88 781.11 863.71 1,023.72 1,099.57 901.13 927.41 1,010.42 1,067.29 1,198.85 1,114.97 1,041.21 1,034.52 1,102.96 1,008.98 875.22 755.80 815.34 838.86 936.26 1,276.32 1,732.48 1,664.11 1,261.88 1,085.22 1,072.59 1,326.91 978.07 1,020.98 1,182.31 917.55 828.67
Total non-current liabilities + 3,775.81 3,787.05 3,699.20 1,719.70 1,720.65 1,568.41 1,591.67 1,682.97 1,686.22 1,677.03 1,678.24 1,674.27 1,644.29 1,635.51 1,612.18 1,593.61 1,570.84 1,809.07 1,346.95 1,363.09 1,381.11 1,380.46 1,468.57 1,447.05 1,526.88 1,500.75 1,504.69 1,440.12 1,498.56 1,477.87 1,461.17 1,292.78 1,280.66 928.68 963.48 965.76 940.03 929.69 932.04 942.32 1,259.87 1,243.46 1,421.51 1,429.97 1,445.01 1,441.85 1,439.12 1,448.78 1,449.20 1,442.05 1,451.68 1,443.54 1,442.24 1,088.86 1,089.64 1,293.61 1,336.56 1,272.84 1,257.20 1,323.63 1,327.55 1,323.33 1,334.77 1,349.82 1,328.47 1,346.55 1,339.36 1,340.15 1,346.48 1,301.14 1,336.35 1,371.86 808.07 765.39 873.23 848.61 450.77 441.19 442.44 435.43 505.33 510.26
Total liabilities 5,264.21 5,155.15 4,930.40 2,978.51 2,896.06 2,677.54 2,757.10 2,517.82 2,451.17 2,439.58 2,465.19 2,517.98 2,497.24 2,701.66 2,689.73 2,950.60 2,961.53 2,634.27 2,239.07 2,343.56 2,234.48 2,054.55 2,081.77 2,192.32 2,154.23 2,149.88 2,106.65 2,134.71 2,202.82 2,230.20 2,219.62 1,834.72 1,792.59 1,459.01 1,463.60 1,574.20 1,856.51 1,769.81 1,672.49 1,763.44 1,747.22 1,694.71 1,936.53 2,058.58 2,226.44 2,278.06 2,277.19 2,339.93 2,267.82 2,208.56 2,214.56 2,224.65 2,305.95 2,112.58 2,189.21 2,194.74 2,263.97 2,283.25 2,324.49 2,522.48 2,442.51 2,364.54 2,369.29 2,452.78 2,337.45 2,221.77 2,095.16 2,155.49 2,185.34 2,237.39 2,612.67 3,104.35 2,472.17 2,027.28 1,958.45 1,921.20 1,777.67 1,419.27 1,463.42 1,617.73 1,422.88 1,338.93
Total stockholders' equity + 4,532.14 4,406.44 4,312.23 4,193.33 4,097.50 4,011.93 4,015.05 4,299.78 4,258.81 4,222.45 4,229.74 4,120.87 4,023.38 3,782.96 3,584.00 3,286.20 3,141.94 2,869.72 2,485.96 2,294.88 2,156.37 2,009.26 1,934.69 1,889.20 1,800.45 1,757.84 1,701.50 1,623.86 1,564.00 1,498.30 1,488.84 1,493.40 1,452.72 1,451.29 1,434.80 1,400.76 1,417.91 1,361.85 1,329.93 1,367.27 1,363.30 1,348.64 1,366.03 1,381.23 1,353.14 1,311.29 1,339.00 1,348.48 1,350.56 1,335.83 1,323.07 1,270.00 1,281.56 1,296.73 1,308.20 1,246.37 1,195.93 1,241.96 1,181.98 1,160.43 1,312.33 1,257.09 1,257.60 1,250.74 1,224.37 1,310.79 1,522.24 1,529.69 1,494.19 1,443.82 1,547.21 1,638.38 1,642.67 1,565.06 1,599.25 1,548.57 1,481.09 1,371.26 1,319.50 1,220.10 1,169.35 1,080.39
Common shares outstanding 112 112 112 113 114 115 114 116 117 118 118 119 118 119 119 120 123 123 123 122 122 122 121 121 120 120 120 119 119 119 119 118 118 118 118 116 117 117 117 115 116 117 117 116 117 118 119 119 119 119 118 118 118 118 117 117 117 117 116 116 116 115 115 114 114 113 112 113 112 112 114 116 116 118 120 121 122 122 121 122 125 124
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