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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 + 483.48 989.97 975.07 827.47 910.11 951.47 823.01 801.74 805.70 749.11 740.42 750.27 763.37 729.69 310.75 745.65 309.05 134.40 233.30 374.93
Accounts receivable, net 62.55 59.40 53.91 40.26 31.11 36.63 40.82 38.70 35.48 32.82 32.49 31.95 31.49 34.89 35.85 36.28 38.37 46.37 48.36 41.99
Inventories -522.10 -411.01 -519.72 -534.85 -318.13 2.79 5.52 6.80 17.49 26.73 26.85 144.18 19.16 40.94 78.90 214.78 117.87 321.85
Other current assets 477.88 523.29 522.10 411.01 519.72 534.85 318.13 12,692.69 12,244.66 11,536.42 10,943.75 10,383.99 9,924.52 10,251.35 10,065.42
Total current assets 546.04 1,049.37 1,028.98 867.73 941.22 988.11 863.83 840.44 841.18 781.92 772.91 782.22 794.86 764.58 346.60 780.02 345.41 178.75 279.68 206.02
Total non-current assets + 16,910.28 16,041.42 15,889.00 14,922.15 13,116.23 13,654.12 13,678.53 13,296.90 12,851.39 12,124.14 11,595.97 11,020.97 10,474.49 10,753.55 10,546.35 10,296.01 10,253.43 10,607.70 9,998.35 8,389.55
Total assets 17,456.32 17,090.79 16,917.98 15,789.88 14,057.45 14,642.22 14,542.36 14,137.33 13,692.56 12,906.06 12,368.89 11,803.20 11,269.35 11,518.13 10,892.95 11,076.03 10,598.84 10,786.45 10,278.03 8,595.57
Total current liabilities + 10,446.97 10,195.08 9,449.82 9,005.16 9,082.25 9,291.19 8,806.38 8,522.73 8,195.02 8,385.10 8,335.10 8,694.16 8,505.62 9,027.68 8,769.07 8,917.15 8,628.91 8,315.66 8,141.22 7,401.08
Total non-current liabilities + 5,115.42 5,033.08 5,540.80 4,940.38 3,242.92 3,679.18 4,039.22 3,856.19 3,807.59 2,860.51 2,304.41 1,269.58 892.25 683.59 349.95 405.98 224.07 627.14 150.61 181.90
Total liabilities 15,562.39 15,228.16 14,990.62 13,945.54 12,325.17 12,970.37 12,845.60 12,378.93 12,002.60 11,253.62 10,639.52 9,971.33 9,404.92 9,711.28 9,119.02 9,323.13 8,852.98 8,942.80 8,291.83 7,582.97
Total stockholders' equity + 1,893.92 1,862.62 1,927.36 1,844.34 1,732.28 1,671.85 1,696.75 1,758.40 1,689.96 1,660.46 1,729.37 1,839.46 1,871.48 1,806.85 1,773.92 1,752.90 1,745.87 1,843.65 1,986.20 1,012.59
Common shares outstanding 280 279 279 279 279 278 277 277 279 284 292 301 303 302 301 300 302 320 270 227
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 + 479.75 460.79 483.48 502.78 513.92 973.64 989.97 1,083.40 1,114.51 1,076.94 975.07 949.52 903.70 916.71 827.47 837.40 813.89 831.85 910.11 999.59 1,086.42 947.53 951.47 843.61 857.97 835.22 823.01 836.29 833.81 851.10 801.74 800.51 816.09 862.56 805.70 794.48 776.94 850.59 749.11 731.47 728.20 748.03 740.42 793.56 806.83 856.29 750.27 779.82 754.43 804.43 763.37 751.51 741.03 784.43 729.69 702.83 731.42 619.94 310.75 735.92 682.70 911.84 745.65 1,615.72 401.99 275.94 309.05 172.78 840.56 92.04 134.40 994.58 102.56 179.35 233.30 81.27 270.23 95.90 374.93 0.00 0.00
Accounts receivable, net 59.93 60.30 62.55 60.43 58.05 57.52 59.40 58.62 56.89 55.61 53.91 49.84 46.40 45.32 40.26 34.91 30.91 30.32 31.11 32.29 33.06 34.84 36.63 37.68 38.92 40.22 40.82 41.00 40.07 39.45 38.70 36.88 36.44 35.62 35.48 34.61 33.77 33.08 32.82 32.60 32.56 32.27 32.49 32.04 31.79 31.93 31.95 31.71 31.38 31.33 31.49 31.58 32.04 33.36 34.89 35.15 34.92 35.07 35.85 35.63 35.91 36.70 36.28 36.16 37.60 38.00 38.37 38.81 39.40 43.64 46.37 44.52 45.57 48.07 48.36 44.96 43.45 42.12 41.99
Inventories -29.20 -651.22 -607.38 -522.10 -487.45 -468.69 -490.28 -411.01 -422.69 -401.71 -438.46 -519.72 -612.44 0.10 0.19 1.40 2.73 2.81 2.16 2.12 2.90 2.89 2.79 3.19 3.67 5.55 5.87 6.33 9.92 13.87 11.49 9.53 12.62 14.67 17.61 30.04 21.38 23.36 26.73 25.93 21.42 23.35 26.85 24.73 116.75 342.93 144.18 252.85 264.37 18.21 19.16 20.13 26.69 16.47 40.94 130.23 80.20 114.15 78.90 278.03 219.59 187.52 214.78 76.35 111.78 125.65 117.87 65.99 136.50 147.04 321.85
Other current assets -454.63 523.29 619.48 651.45 608.45 522.10 487.45 468.69 490.28 411.01 422.69 30.91 12,801.37 12,648.09 12,737.61 12,875.47 13,093.86 13,151.22 13,388.77 13,510.10 13,326.52 13,061.01 12,859.30 12,687.26 12,712.18 12,692.69 12,484.85 12,486.81 12,379.40 12,244.66 12,099.94 11,991.71 11,713.44 11,536.42 11,260.08 11,067.44 10,953.25 10,943.75 10,798.08 10,642.46 10,531.53 10,383.99 10,310.61 10,190.97 9,986.58 9,924.52 9,825.01 9,815.82 10,032.25 10,251.35 10,674.66 10,436.36 10,317.94 10,014.68
Total current assets 85.05 521.08 546.04 563.22 571.97 1,031.16 1,049.37 1,142.02 1,171.39 1,132.56 1,028.98 999.36 950.10 962.03 867.73 872.31 844.80 862.17 941.22 1,031.88 1,119.48 982.37 988.11 881.29 896.88 875.45 863.83 877.29 873.88 890.54 840.44 837.39 852.53 898.18 841.18 829.09 810.71 883.67 781.92 764.07 760.76 780.30 772.91 825.59 838.62 888.21 782.22 811.53 785.81 835.76 794.86 783.09 773.07 817.79 764.58 353.50 377.33 289.19 346.60 313.19 224.90 379.19 780.02 985.72 439.59 313.94 345.41 211.59 137.99 135.68 178.75 141.75 148.13 227.42 279.68 126.23 313.67 138.02 206.02
Total non-current assets + 17,394.62 16,977.60 16,910.28 16,812.45 16,539.75 16,026.42 16,041.42 15,892.92 15,845.76 15,921.23 15,889.00 15,595.63 15,311.58 15,166.95 14,922.15 14,532.90 13,736.09 13,270.34 13,116.23 13,204.82 13,345.31 13,590.46 13,654.12 13,953.45 14,105.46 13,930.75 13,678.53 13,494.45 13,332.74 13,348.13 13,296.90 13,099.21 13,103.50 12,989.70 12,851.39 12,696.49 12,595.48 12,306.21 12,124.14 11,860.28 11,705.81 11,610.34 11,595.97 11,433.92 11,295.08 11,179.63 11,020.97 10,904.49 10,748.63 10,545.69 10,474.49 10,353.46 10,348.69 10,561.83 10,753.55 11,141.49 10,909.44 10,768.94 10,546.35 10,564.35 10,660.16 10,685.48 10,296.01 9,954.48 10,297.59 10,413.63 10,253.43 10,571.55 10,506.89 10,740.07 10,607.70 10,219.19 10,312.70 10,249.49 9,998.35 9,890.14 9,536.49 8,595.13 8,389.55
Total assets 17,479.67 17,498.68 17,456.32 17,375.67 17,111.72 17,057.59 17,090.79 17,034.94 17,017.15 17,053.79 16,917.98 16,594.99 16,261.68 16,128.98 15,789.88 15,405.21 14,580.89 14,132.51 14,057.45 14,236.70 14,464.78 14,572.83 14,642.22 14,834.74 15,002.34 14,806.19 14,542.36 14,371.74 14,206.63 14,238.68 14,137.33 13,936.59 13,956.03 13,887.88 13,692.56 13,525.58 13,406.19 13,189.88 12,906.06 12,624.35 12,466.57 12,390.64 12,368.89 12,259.51 12,133.69 12,067.84 11,803.20 11,716.02 11,534.44 11,381.45 11,269.35 11,136.54 11,121.76 11,379.63 11,518.13 11,495.00 11,286.77 11,058.13 10,892.95 10,877.54 10,885.06 11,064.67 11,076.03 10,940.20 10,737.18 10,727.57 10,598.84 10,783.14 10,644.88 10,875.75 10,786.45 10,360.94 10,460.83 10,476.91 10,278.03 10,016.37 9,850.16 8,733.15 8,595.57
Total current liabilities + 1,674.02 10,372.08 10,446.97 10,341.50 10,397.65 10,207.26 10,195.08 10,025.98 9,935.63 9,921.06 9,449.82 9,165.77 9,092.19 9,154.53 9,005.16 9,259.20 9,101.58 9,019.53 9,082.25 9,290.45 9,327.39 9,276.89 9,291.19 9,285.82 9,142.28 9,056.70 8,806.38 8,750.95 8,762.17 8,633.54 8,522.73 8,443.35 8,389.09 8,300.04 8,195.02 8,223.85 8,240.32 8,342.55 8,385.10 8,419.73 8,365.35 8,397.05 8,335.10 8,510.04 8,543.72 8,626.51 8,694.16 8,750.34 8,461.54 8,404.13 8,505.62 8,683.08 8,794.82 8,895.13 9,027.68 8,992.47 8,861.28 8,750.35 8,769.07 8,807.78 8,811.44 8,905.45 8,917.15 8,969.96 8,760.15 8,715.24 8,628.91 8,562.58 8,438.64 8,301.66 8,315.66 8,100.36 8,258.46 8,266.37 8,141.22 7,821.14 7,688.83 7,520.49 7,401.08
Total non-current liabilities + 13,883.18 5,225.64 5,115.42 5,146.16 4,817.42 4,936.05 5,033.08 5,093.90 5,174.02 5,266.01 5,540.80 5,543.10 5,335.02 5,124.86 4,940.38 4,332.96 3,683.56 3,359.61 3,242.92 3,236.54 3,433.93 3,638.11 3,679.18 3,893.45 4,204.90 4,020.54 4,039.22 3,910.31 3,708.47 3,861.36 3,856.19 3,747.95 3,837.14 3,887.16 3,807.59 3,624.11 3,487.48 3,182.00 2,860.51 2,525.63 2,410.80 2,291.14 2,304.41 1,988.19 1,799.55 1,628.64 1,269.58 1,100.81 1,188.77 1,114.88 892.25 601.53 491.56 664.46 683.59 697.09 625.69 511.82 349.95 303.38 320.64 411.65 405.98 208.72 224.49 261.14 224.07 443.82 433.53 779.25 627.14 305.58 181.91 202.40 150.61 235.03 1,120.36 184.00 181.90
Total liabilities 15,557.20 15,597.72 15,562.39 15,487.66 15,215.06 15,143.31 15,228.16 15,119.88 15,109.65 15,187.06 14,990.62 14,708.86 14,427.20 14,279.39 13,945.86 13,592.16 12,785.14 12,379.14 12,325.17 12,526.99 12,761.31 12,915.00 12,970.37 13,179.27 13,347.18 13,077.24 12,845.60 12,661.26 12,470.64 12,494.90 12,379.71 12,191.30 12,226.23 12,187.20 12,002.60 11,847.96 11,727.80 11,524.54 11,253.62 10,945.35 10,776.16 10,688.19 10,639.52 10,498.23 10,343.27 10,255.15 9,971.33 9,851.15 9,650.31 9,519.01 9,404.92 9,284.61 9,286.38 9,559.58 9,711.28 9,689.56 9,486.97 9,262.17 9,119.02 9,111.15 9,132.08 9,317.10 9,323.13 9,178.68 8,984.64 8,976.38 8,852.98 9,006.40 8,872.17 9,080.91 8,942.80 8,405.94 8,440.36 8,468.77 8,291.83 8,056.17 8,809.20 7,704.50 7,582.97
Total stockholders' equity + 1,922.47 1,900.97 1,893.92 1,888.01 1,896.66 1,914.28 1,862.62 1,915.06 1,907.50 1,866.73 1,927.36 1,886.12 1,834.48 1,849.59 1,844.34 1,813.05 1,795.75 1,753.37 1,732.28 1,709.72 1,703.47 1,657.83 1,671.85 1,655.48 1,655.16 1,728.95 1,696.75 1,710.48 1,735.99 1,743.78 1,758.40 1,745.29 1,729.80 1,700.68 1,689.96 1,677.62 1,678.39 1,665.33 1,660.46 1,679.00 1,690.41 1,702.45 1,729.37 1,761.28 1,790.43 1,812.69 1,839.46 1,864.86 1,884.13 1,862.44 1,871.48 1,851.93 1,835.38 1,820.04 1,806.85 1,805.44 1,799.80 1,795.96 1,773.92 1,766.39 1,752.98 1,747.58 1,752.90 1,761.53 1,752.54 1,751.20 1,745.87 1,776.74 1,772.71 1,794.84 1,843.65 1,955.00 2,020.46 2,008.14 1,986.20 1,960.20 1,040.97 1,028.65 1,012.59
Common shares outstanding 280 283 280 280 280 280 279 279 279 279 279 279 278 278 279 279 279 279 279 279 279 278 278 278 278 278 278 277 277 277 277 277 277 278 278 279 280 280 281 283 284 286 289 291 293 296 298 301 302 302 303 303 303 302 302 302 302 301 301 301 301 300 300 301 300 300 300 301 302 304 304 321 323 322 322 293 293 227 293 290 290
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