Sign in
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 1,999.90 2,121.14 2,465.38 1,465.11 902.96 1,944.10 738.64 803.06 892.64 752.07 386.14 370.26 381.87 184.80 151.49 18.21 8.41 215.31 309.38 145.18
Accounts receivable, net 374.27 287.46 374.07 417.42 369.82 220.27 203.19 26.73 20.78 26.20 20.27 13.86 9.76 7.87 6.58 5.04 5.87 5.74 6.01 3.43
Inventories -2,220.01 -2,899.36 -2,388.09 -2,035.45 -2,399.67 -1,212.75 9.59 1.41 0.25 1.24 135.37 78.86 79.64 27.79 7.87 8.84 0.22
Other current assets -0.80 2,899.36 2,333.65 2,035.45 2,399.67 1,212.75 8,429.42 7,291.60 6,332.94 5,009.92 3,541.03
Total current assets 2,374.17 2,408.60 2,839.45 1,882.52 1,272.77 2,164.37 941.83 803.06 913.42 778.28 406.40 384.13 391.63 192.67 158.07 10.87 9.31 11.93 19.33 21.35
Total non-current assets + 22,408.91 20,446.74 410.70 15,518.64 323.20 11,687.53 372.19 8,736.45 7,588.26 6,821.03 5,417.32 4,018.87 2,699.14 2,194.18 1,782.02 1,410.21 1,292.90 1,182.31 927.84 716.49
Total assets 24,783.08 22,855.33 20,348.47 17,455.61 14,265.57 13,851.90 11,220.24 9,539.50 8,501.68 7,601.35 5,823.72 4,403.00 3,090.77 2,386.85 1,940.09 1,421.08 1,302.21 1,194.25 947.16 737.84
Total current liabilities + 21,180.15 19,690.34 696.59 14,485.58 744.99 11,836.26 338.23 7,985.35 6,920.79 6,080.72 4,488.18 3,087.89 2,203.67 1,987.07 1,624.77 1,103.12 785.13 707.04 640.66 425.36
Total non-current liabilities + 922.25 874.39 451.78 1,272.62 574.86 784.79 627.43 593.64 746.64 835.00 802.01 944.34 618.84 193.16 167.55 188.15 428.14 404.12 233.75 242.23
Total liabilities 22,102.40 20,564.74 18,431.31 15,812.63 12,864.63 12,621.05 10,147.19 8,578.99 7,667.43 6,917.76 5,290.19 4,032.22 2,822.51 2,180.23 1,792.32 1,291.27 1,213.27 1,111.16 874.41 667.59
Total stockholders' equity + 2,680.68 2,290.60 1,917.16 1,642.97 1,400.94 1,230.85 1,073.05 960.51 834.25 683.59 533.53 370.78 268.26 206.62 147.77 129.81 88.94 83.08 72.75 70.25
Common shares outstanding 58 59 61 61 61 61 62 64 65 64 61 58 55 48 43 38 36 34 33 34
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 + 1,569.41 1,071.45 2,618.42 1,999.90 2,080.93 2,535.46 2,708.50 2,121.14 2,337.35 1,808.58 2,398.49 2,465.38 2,603.63 2,003.67 1,626.80 1,465.11 1,227.86 998.31 1,136.07 902.96 1,367.01 1,339.73 1,111.54 1,944.10 863.13 981.33 644.02 738.64 507.99 473.23 736.60 803.06 1,663.88 809.71 843.88 892.64 1,422.88 1,063.22 1,029.22 752.07 1,174.11 511.84 531.29 386.14 395.51 387.13 403.94 370.26 334.56 340.15 415.31 381.87 300.47 195.58 23.32 184.80 7.93 8.80 163.54 151.49 4.36 5.40 4.36 18.21 3.57 3.18 4.35 8.41 4.58 5.46 4.48 215.31 299.86 392.15 392.29 309.38 267.81 213.74 178.74 145.18 24.90
Accounts receivable, net 466.71 386.45 445.61 374.27 392.82 413.56 262.77 287.46 292.63 265.86 285.42 374.07 323.36 272.58 410.84 471.86 510.56 429.63 427.17 369.82 351.06 264.57 283.13 220.27 187.35 244.38 295.19 203.19 252.90 30.62 35.95 26.73 26.89 26.05 25.18 20.78 21.27 21.54 20.17 26.20 23.91 19.06 22.36 20.27 18.06 14.09 15.37 13.86 11.65 9.42 9.17 9.76 8.86 7.98 7.95 7.87 7.60 6.75 5.90 6.58 5.71 6.05 5.41 5.04 6.10 5.69 6.10 5.87 5.74 5.74 6.22 6.16 6.68 6.01 5.25 4.52 4.06 3.43 2.95
Inventories 249.83 -2,629.98 -2,448.26 -3,081.68 -2,899.36 -3,238.64 -2,284.31 -2,196.59 -2,388.09 -2,035.45 -2,083.71 -2,725.31 -2,035.45 6.80 6.30 6.33 6.41 7.31 7.56 7.46 7.49 7.62 8.67 9.50 9.59 8.33 40.18 30.31 26.76 23.21 50.80 52.70 54.61 102.88 90.56 107.15 104.56 110.67 131.82 90.79 135.37 64.75 88.51 73.39 78.86 99.34 98.63 122.37 79.64 90.98 104.91 52.85 27.79 10.65 19.76 20.39 7.87 8.09 13.98 8.40 8.84 6.81 6.42 1.57 0.22
Other current assets 183.15 -0.70 -0.70 3,151.55 -0.80 399.08 2,182.40 2,796.26 2,899.36 2,915.28 2,284.31 2,196.59 2,333.65 2,035.45 2,083.71 2,162.15 2,035.45 -570.03 317.57 263.47 292.70 53.82 168.11 288.97 144.71 127.17 8,969.88 8,715.61 8,429.42 8,088.85 7,860.70 7,467.06 7,291.60 6,856.57 6,673.96 6,333.91 6,332.94 5,993.64 5,665.35 5,300.94 5,009.92 4,696.77 4,361.65 3,940.08 3,541.03
Total current assets 2,219.28 1,457.90 3,064.04 2,374.17 2,473.75 2,949.02 2,971.28 2,408.60 2,629.98 2,074.44 2,161.76 2,839.45 2,324.02 2,276.24 2,037.65 1,882.52 1,738.42 1,427.95 1,000.08 1,272.77 1,148.05 1,129.90 907.61 2,164.37 1,050.49 1,225.71 939.21 941.83 760.89 503.85 772.55 803.06 1,690.77 835.77 869.07 913.42 1,444.15 1,084.76 1,049.39 778.28 1,198.02 530.90 553.65 406.40 413.57 401.23 419.31 384.13 346.21 349.57 424.48 391.63 309.33 203.56 31.27 192.67 15.53 15.54 13.31 158.07 10.07 11.44 9.78 10.87 9.67 8.87 10.45 9.31 4.58 5.46 4.48 11.93 12.90 14.60 20.59 19.33 20.85 19.73 20.65 21.35 20.24
Total non-current assets + 27,029.71 26,743.50 24,367.78 22,408.91 21,507.41 20,760.40 20,597.81 20,446.74 20,012.15 19,549.33 149.57 410.70 154.93 431.55 444.51 445.89 412.55 322.87 164.94 323.20 118.13 120.64 122.82 11,687.53 11,109.43 11,043.58 10,831.65 10,278.41 10,114.67 9,306.25 9,018.97 8,736.45 8,291.55 8,080.19 7,712.56 7,588.26 7,255.88 7,083.12 6,805.65 6,821.03 6,507.60 6,131.32 5,706.00 5,417.32 5,114.95 4,793.49 4,405.56 4,018.87 3,504.61 3,218.73 2,859.70 2,699.14 2,652.33 2,670.77 2,586.05 2,194.18 2,262.50 2,208.25 2,083.73 1,782.02 1,726.10 1,649.39 1,508.22 1,410.21 1,391.47 1,336.45 1,313.62 1,292.90 1,244.61 1,214.99 1,166.43 1,182.31 1,097.21 1,025.59 1,004.13 927.84 826.13 783.64 745.58 716.49 684.43
Total assets 29,248.99 28,201.41 27,431.82 24,783.08 23,981.15 23,709.42 23,569.08 22,855.33 22,642.13 21,623.76 20,825.21 20,348.47 19,782.48 18,741.04 18,407.08 17,455.61 16,080.95 15,547.95 14,906.75 14,265.57 14,827.87 14,393.27 13,382.24 13,851.90 12,159.92 12,269.29 11,770.86 11,220.24 10,875.56 9,810.10 9,791.52 9,539.50 9,982.32 8,915.96 8,581.63 8,501.68 8,700.03 8,167.88 7,855.04 7,601.35 7,705.62 6,662.22 6,259.65 5,823.72 5,528.52 5,194.72 4,824.86 4,403.00 3,850.83 3,568.30 3,284.18 3,090.77 2,961.66 2,874.32 2,617.32 2,386.85 2,278.03 2,223.80 2,097.04 1,940.09 1,736.18 1,660.84 1,517.99 1,421.08 1,401.14 1,345.31 1,324.07 1,302.21 1,249.19 1,220.45 1,170.92 1,194.25 1,110.10 1,040.18 1,024.71 947.16 846.98 803.37 766.22 737.84 704.67
Total current liabilities + 24,471.73 23,591.48 22,650.57 21,180.15 20,451.11 20,244.50 20,289.31 19,690.34 19,490.71 18,572.80 629.08 696.59 660.57 672.90 784.27 774.63 780.43 758.92 747.79 744.99 681.63 679.50 577.30 11,836.26 9,885.44 10,420.01 9,513.03 9,221.78 8,900.66 8,343.09 6,079.94 7,985.35 7,965.43 7,394.75 7,190.13 6,920.79 6,836.11 6,647.37 6,361.06 6,080.72 6,084.71 5,236.23 4,791.51 4,488.18 4,405.12 4,041.71 3,297.95 3,087.89 2,894.39 2,499.67 2,304.62 2,203.67 2,214.67 2,085.10 1,993.46 1,987.07 1,710.64 1,695.05 1,638.39 1,624.77 1,402.84 1,254.09 1,130.07 1,103.12 1,105.51 1,013.55 899.91 785.13 823.98 762.49 687.50 707.04 722.83 727.74 714.32 640.66 524.23 483.59 445.75 425.36 407.10
Total non-current liabilities + 1,712.08 1,679.84 1,988.12 922.25 926.14 942.96 874.04 874.39 955.13 972.74 537.73 451.78 660.57 672.90 784.27 562.74 534.18 417.94 413.40 574.86 538.25 600.98 696.34 784.79 1,090.03 688.53 1,141.60 925.41 935.41 472.61 2,711.33 593.64 1,095.23 647.55 524.81 746.64 1,063.62 766.83 772.12 835.00 967.62 812.66 889.93 802.01 627.37 702.59 1,114.81 944.34 617.59 756.96 696.95 618.84 486.29 546.61 409.16 193.16 364.16 335.16 292.16 167.55 191.16 269.16 255.16 188.15 187.15 229.15 331.14 428.14 340.05 376.61 404.17 404.12 310.34 235.54 235.06 233.75 249.75 248.35 249.62 242.23 227.62
Total liabilities 26,183.80 25,271.31 24,638.70 22,102.40 21,377.25 21,187.46 21,163.36 20,564.74 20,445.84 19,545.54 18,849.00 18,431.31 17,938.38 16,953.48 16,706.11 15,812.63 14,495.37 14,024.79 13,448.13 12,864.63 13,482.22 13,105.79 12,145.27 12,621.05 10,975.47 11,108.54 10,654.62 10,147.19 9,836.08 8,815.70 8,791.27 8,578.99 9,060.67 8,042.30 7,714.93 7,667.43 7,899.73 7,414.21 7,133.18 6,917.76 7,052.33 6,048.89 5,681.43 5,290.19 5,032.49 4,744.30 4,412.76 4,032.22 3,511.98 3,256.63 3,001.57 2,822.51 2,700.96 2,631.71 2,402.61 2,180.23 2,074.79 2,030.20 1,930.55 1,792.32 1,593.99 1,523.24 1,385.23 1,291.27 1,292.66 1,242.70 1,231.05 1,213.27 1,164.04 1,139.11 1,091.67 1,111.16 1,033.16 963.28 949.38 874.41 773.98 731.94 695.37 667.59 634.72
Total stockholders' equity + 3,065.18 2,930.09 2,793.12 2,680.68 2,603.90 2,521.96 2,405.73 2,290.60 2,196.29 2,078.22 1,976.21 1,917.16 1,844.10 1,787.56 1,700.97 1,642.97 1,585.59 1,523.16 1,458.62 1,400.94 1,345.65 1,287.48 1,236.97 1,230.85 1,184.45 1,160.75 1,116.24 1,073.05 1,039.49 994.40 1,000.25 960.51 921.65 873.66 866.69 834.25 800.30 753.67 721.86 683.59 653.29 613.33 578.22 533.53 496.03 450.42 412.10 370.78 338.85 311.67 282.62 268.26 260.70 242.61 214.71 206.62 203.24 193.60 166.49 147.77 142.18 137.59 132.77 129.81 108.48 102.62 93.02 88.94 85.15 81.35 79.25 83.08 76.94 76.90 75.33 72.75 73.00 71.43 70.85 70.25 69.94
Common shares outstanding 58 58 58 58 58 58 58 58 58 58 60 60 61 61 60 60 61 61 61 61 60 60 60 60 62 62 62 61 62 63 63 64 64 64 64 65 65 65 65 64 64 64 64 63 62 61 59 58 58 57 57 57 56 55 53 53 51 49 45 45 44 43 43 43 37 36 35 35 35 36 34 30 34 37 37 37 35 32 37 37 33
1 day ago