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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 + 123.60 368.90 1,857.20 243.70 187.90 531.60 627.10 554.30 270.10 497.30 18,825.40 19,298.80 17,552.20 17,942.10 671.99 111.00 143.88 154.66 154.27 152.09
Accounts receivable, net 572.60 706.10 561.60 343.10 312.10 346.20 430.90 368.80 285.70 2,206.70 2,324.00 585.10 611.30 414.40 394.28 0.04 0.04 0.13 1.02 0.28
Inventories 446.10 462.10 462.80 780.60 562.80 318.60 548.40 583.60 496.30 740.60 780.80 635.20 632.90 452.63 434.63 -0.04 -0.53 -0.26 -0.11 50.29
Other current assets 41.90 41.50 44.30 1,867.90 1,850.80 531.70 107.00 2,012.90 54.80 78.80 -18,700.00 176,420.00 3.30 172.54 143.65 0.80 1.02 0.51 0.41 0.35
Total current assets 1,184.20 1,578.60 2,925.90 3,235.30 2,913.60 1,728.10 1,659.90 3,970.70 30,036.10 3,444.60 3,766.00 20,519.10 18,796.40 18,821.50 1,644.56 111.80 144.41 155.05 155.60 152.71
Total non-current assets + 2,195.40 2,263.70 2,332.50 2,540.30 2,426.80 3,379.20 3,586.10 3,828.30 5,813.60 32,348.20 31,265.50 9,581.10 9,112.40 6,378.90 21,935.00 372.14 8.47 8.99 9.85 11.02
Total assets 3,379.60 3,842.30 5,258.40 5,775.60 5,340.40 5,107.30 5,246.00 7,799.00 35,849.70 35,792.80 35,031.50 30,100.20 27,908.80 25,200.49 23,579.55 483.93 152.88 164.03 165.44 163.73
Total current liabilities + 523.20 687.10 764.80 1,188.10 1,164.10 944.90 1,140.10 1,428.70 27,645.00 989.80 1,180.30 1,129.70 1,115.60 770.60 662.35 10.14 2.47 1.14 1.32 2.22
Total non-current liabilities + 946.70 1,013.50 1,975.30 3,318.40 2,697.30 2,746.60 2,377.00 4,780.70 6,257.80 32,985.80 32,336.30 26,713.50 23,743.50 22,603.03 21,551.33 349.47 4.62 4.05 1.99 2.21
Total liabilities 1,469.90 1,700.60 2,740.10 4,506.50 3,861.40 3,691.50 3,517.10 6,209.40 33,902.80 33,975.60 33,443.40 27,843.20 26,445.90 23,282.29 22,213.68 359.61 7.09 5.19 3.31 4.43
Total stockholders' equity + 1,909.70 2,140.90 2,517.60 1,263.20 1,471.90 1,407.50 1,720.90 1,589.60 1,946.90 1,817.20 586.70 1,441.60 1,054.10 1,496.82 1,365.88 124.30 145.77 158.81 162.10 159.27
Common shares outstanding 26 31 40 41 43 45 51 37 32 32 32 26 23 23 25 3 19 19 19 19
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 + 125.10 126.60 123.60 122.00 96.00 179.90 368.90 306.80 1,245.70 1,395.40 1,857.20 2,930.20 327.80 228.00 243.70 247.60 193.70 204.90 187.90 130.20 290.00 236.50 531.60 607.90 457.80 142.20 627.10 161.40 176.20 256.10 554.30 816.60 760.20 1,647.70 293.20 266.40 320.30 348.80 465.20 487.50 465.60 576.40 18,825.40 19,638.30 19,761.90 19,706.60 19,298.80 18,983.70 18,431.30 17,756.30 17,552.20 17,159.00 17,971.90 17,892.40 17,989.54 466.50 522.17 654.19 671.99 589.24 537.25 111.00 139.93 140.77 140.65 143.88 145.17 149.24 153.94 154.66 154.66 154.33 154.88 154.27 146.12 152.54 151.32 152.09 90.07 88.33 100.36
Accounts receivable, net 619.40 574.50 572.60 662.30 655.50 680.10 706.10 704.50 714.80 610.70 561.60 471.10 406.80 390.90 343.10 386.50 474.80 362.80 312.10 554.50 613.40 662.10 575.30 538.00 565.40 564.70 430.90 631.40 566.00 482.70 368.80 422.30 399.80 361.40 285.70 661.00 2,218.50 2,165.50 2,206.70 2,319.30 656.90 624.70 2,324.00 754.70 670.00 660.10 585.10 664.90 657.30 645.50 611.30 611.30 593.40 566.70 414.40 428.44 456.37 407.79 394.28 411.25 413.70 0.04 0.04 0.07 0.20 0.08 0.13 0.93 1.56 0.91 1.02 0.65 0.74 1.07 0.28 21.48 27.76 21.12
Inventories 487.10 450.80 446.10 507.50 542.60 507.40 462.10 439.90 454.30 457.00 462.80 527.90 585.60 702.30 780.60 817.30 800.60 648.40 562.80 908.30 812.10 696.90 557.70 568.10 607.90 627.80 548.40 718.60 776.20 723.20 583.60 546.70 610.50 580.70 496.30 843.70 836.30 779.70 740.60 842.30 924.40 867.70 780.80 903.70 819.00 710.20 635.20 746.70 725.90 683.30 632.90 707.30 705.40 679.20 452.63 552.52 551.03 434.63 434.63 548.38 561.04 -0.53 0.38 59.73 58.92 49.06
Other current assets 38.90 48.90 41.90 47.10 48.70 39.30 41.50 41.80 45.90 52.60 44.30 51.20 1,851.10 1,859.40 1,867.90 1,946.70 1,974.70 1,905.20 1,850.80 81.90 83.20 73.80 94.40 58.60 60.10 91.00 107.00 60.40 66.30 2,346.00 63.20 1,982.20 2,036.20 2,047.20 54.80 27,816.30 29,338.40 28,446.20 26,374.20 27,839.90 27,231.50 26,776.70 -18,700.00 2,838.20 2,982.50 3,031.90 3,274.90 2,977.90 2,977.90 3,037.30 3.30 2,863.20 2,952.80 172.54 3,079.97 85.46 101.90 132.24 143.65 95.76 86.55 0.80 1.74 1.21 0.57 1.02 0.51 0.13 0.19 0.26 0.11 0.17 0.24 0.30 0.13 0.20 0.27 0.35 3.55 4.71 3.47
Total current assets 1,270.50 1,200.80 1,184.20 1,338.90 1,342.80 1,406.70 1,578.60 1,493.00 2,460.70 2,515.70 2,925.90 3,980.40 3,171.30 3,180.60 3,235.30 3,398.10 3,443.80 3,121.30 2,913.60 1,674.90 1,798.70 1,657.30 1,728.10 1,630.60 1,691.20 1,425.70 1,659.90 1,571.80 1,584.70 3,804.30 3,970.70 3,765.80 3,805.30 4,636.90 30,036.10 1,770.90 3,375.10 3,294.00 1,744.90 3,649.10 3,731.70 3,745.00 3,766.00 21,296.70 21,250.90 21,076.90 20,519.10 20,395.30 19,814.50 19,085.10 18,796.40 18,477.60 19,270.70 19,138.30 18,942.86 1,532.92 1,631.48 1,628.85 1,644.56 1,644.62 1,598.54 111.80 141.67 141.98 141.22 144.41 145.68 149.57 154.22 155.05 155.70 156.06 156.02 155.60 146.90 153.48 152.66 152.71 174.84 179.72 174.02
Total non-current assets + 2,203.40 2,222.10 2,195.40 2,203.40 2,194.20 2,207.90 2,263.70 2,262.30 2,295.90 2,330.60 2,332.50 2,374.00 2,613.70 2,585.20 2,540.30 2,614.00 2,642.10 2,447.60 2,426.80 3,749.70 3,475.80 3,513.50 3,379.20 3,472.00 3,504.00 3,617.40 3,570.60 3,716.60 3,901.80 3,747.20 3,828.30 4,749.60 4,435.00 4,443.10 5,813.60 33,724.60 33,321.70 32,368.70 32,348.20 32,161.70 31,723.40 31,287.80 11,559.20 11,673.30 10,204.10 10,129.80 9,581.10 9,489.90 9,508.00 9,678.90 9,112.40 8,887.40 8,446.00 7,720.50 6,257.63 23,048.43 22,903.52 22,382.23 21,935.00 22,275.21 2,679.14 372.14 0.64 5.34 9.16 8.47 17.64 13.49 9.29 8.99 10.07 9.78 9.73 9.85 17.76 10.57 10.80 11.02 124.08 124.53 120.14
Total assets 3,473.90 3,422.90 3,379.60 3,542.30 3,537.00 3,614.60 3,842.30 3,755.30 4,756.60 4,846.30 5,258.40 6,354.40 5,785.00 5,765.80 5,775.60 6,012.10 6,085.90 5,568.90 5,340.40 5,424.60 5,274.50 5,170.80 5,107.30 5,102.60 5,195.20 5,043.10 5,230.50 5,288.40 5,486.50 7,551.50 7,799.00 8,512.80 8,240.30 9,080.00 35,849.70 35,495.50 36,696.80 35,662.70 33,580.10 35,810.80 35,455.10 35,032.80 35,031.50 32,970.00 31,455.00 31,206.70 30,100.20 29,885.20 29,322.50 28,764.00 27,908.80 27,365.00 27,716.70 26,858.80 25,200.49 24,581.35 24,534.99 24,011.08 23,579.55 23,919.83 4,277.68 483.93 142.31 147.32 150.38 152.88 163.32 163.06 163.51 164.03 165.77 165.84 165.76 165.44 164.66 164.05 163.46 163.73 298.92 304.25 294.15
Total current liabilities + 554.30 542.20 523.20 553.10 573.10 587.20 687.10 654.10 658.90 749.30 764.80 1,783.00 1,176.60 1,081.30 1,188.10 1,277.60 1,304.10 1,068.20 1,164.10 932.90 926.40 934.60 944.90 782.30 706.90 1,001.00 1,141.90 1,018.70 991.80 3,401.40 1,428.70 1,200.30 1,222.50 2,120.60 27,645.00 941.80 849.00 900.40 48.40 902.40 847.50 854.10 1,180.30 927.20 871.30 899.60 1,129.70 899.90 821.50 891.80 1,115.60 843.40 795.50 736.20 679.27 532.00 580.20 587.03 662.35 609.17 578.36 10.14 5.24 2.35 2.48 2.47 1.57 1.11 1.19 1.14 1.13 1.13 1.19 1.32 1.35 1.39 1.36 2.22 33.06 30.38 20.07
Total non-current liabilities + 1,018.90 981.40 946.70 1,095.40 1,078.60 998.80 1,013.50 1,016.10 1,840.20 1,795.30 1,975.30 2,011.50 3,419.30 3,445.10 3,318.40 3,422.30 3,453.20 3,152.80 2,697.30 2,983.50 2,853.30 2,792.00 2,746.60 2,934.80 3,266.10 2,568.80 2,386.60 2,385.70 2,566.10 2,744.20 4,780.70 5,622.70 5,674.10 5,331.80 6,257.80 32,657.00 34,043.70 33,092.90 30,521.70 33,219.80 33,099.70 32,805.70 29,565.70 27,907.30 26,039.70 25,939.20 26,713.50 26,634.60 24,915.20 24,124.00 23,743.50 23,131.30 23,326.70 24,131.20 22,603.03 22,765.18 22,559.83 22,046.45 21,551.33 21,905.23 2,605.36 349.47 4.11 4.51 4.55 4.62 4.01 4.01 4.06 4.05 1.81 1.78 1.98 1.99 2.14 2.13 2.19 2.21 36.56 40.18 40.60
Total liabilities 1,573.20 1,523.60 1,469.90 1,648.50 1,651.70 1,586.00 1,700.60 1,670.20 2,499.10 2,544.60 2,740.10 3,794.50 4,595.90 4,526.40 4,506.50 4,699.90 4,757.30 4,221.00 3,861.40 3,916.40 3,779.70 3,726.60 3,691.50 3,717.10 3,973.00 3,569.80 3,528.50 3,404.40 3,557.90 6,145.60 6,209.40 6,823.00 6,896.60 7,452.40 33,902.80 33,598.80 34,928.50 33,993.30 31,762.90 34,122.20 33,947.20 33,659.80 33,443.40 31,098.20 29,590.90 29,124.70 27,843.20 27,534.50 27,579.80 27,148.90 26,445.90 25,632.30 25,791.30 24,867.40 23,282.29 23,297.18 23,140.03 22,633.48 22,213.68 22,514.40 3,183.72 359.61 9.35 6.86 7.03 7.09 5.58 5.12 5.25 5.19 2.94 2.91 3.17 3.31 3.49 3.52 3.54 4.43 69.62 70.56 60.67
Total stockholders' equity + 1,900.70 1,899.30 1,909.70 1,893.80 1,884.70 2,028.50 2,140.90 2,084.60 2,256.90 2,300.80 2,517.60 2,558.70 1,182.20 1,232.80 1,263.20 1,306.10 1,322.30 1,340.30 1,471.90 1,500.90 1,487.60 1,435.70 1,407.50 1,376.90 1,214.10 1,464.30 1,720.90 1,874.60 1,919.10 1,397.40 1,581.30 1,052.40 691.60 820.40 758.00 729.30 605.00 548.10 638.10 555.40 465.10 391.00 586.70 839.70 1,068.90 1,276.20 1,441.60 1,534.30 1,012.80 935.40 1,054.10 1,310.80 1,498.70 1,539.60 1,496.82 852.73 975.59 911.93 888.18 926.62 636.79 124.30 132.94 140.43 143.32 145.77 157.71 157.91 158.23 158.81 162.80 162.90 162.56 162.10 161.13 160.50 159.88 159.27 166.10 172.01 172.39
Common shares outstanding 23 24 24 25 26 28 28 29 30 34 36 40 41 41 41 41 41 41 43 43 43 43 43 43 45 48 49 49 52 53 50 33 33 33 32 32 32 32 33 33 31 32 32 32 32 32 28 29 23 32 22 23 23 33 23 22 22 32 23 22 22 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19
4 days ago