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Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 0.00 6,304.03 5,394.19 3,650.45 3,781.98 5,101.08 2,318.48 1,934.92 1,991.85 1,621.36 1,390.55 1,229.64 1,063.41 852.63 745.19 519.69 525.82 393.92 3,077.89 3,077.42
Accounts receivable, net 12,398.49 10,181.76 11,398.12 10,835.95 8,527.63 9,647.51 10,037.59 8,823.51 6,961.19 5,558.91 4,804.02 3,608.27 2,758.02 2,923.39 3,195.01 3,195.01 2,455.53 1,198.95 1,198.95
Inventories 3,959.49 3,393.32 1,941.92 2,407.20 1,414.74 1,302.06 1,715.31 645.85 1,181.99 741.43 233.09 200.83 186.67 20.26 21.49 21.49 39.09 28.77 28.77
Other current assets 3,894.34 5,235.78 5,333.55 4,981.21 2,165.06 3,374.81 3,419.83 2,605.87 2,374.19 2,384.12 1,808.99 1,641.51 822.62 760.40 552.23 30.87 1,458.30 306.95 425.45
Total current assets 26,556.35 24,205.05 22,324.04 22,006.34 17,208.52 16,642.86 17,107.65 14,067.08 12,138.72 10,075.02 8,075.74 6,510.51 5,180.27 5,178.98 4,286.52 4,286.52 4,346.83 4,730.59 4,730.59
Total non-current assets + 56,621.50 46,777.25 35,080.10 25,061.84 19,456.08 17,612.54 12,828.53 10,395.03 9,395.33 8,526.91 8,158.50 7,603.85 6,619.14 5,403.84 5,043.28 4,798.72 2,449.35 2,449.35
Total assets 83,177.85 70,982.30 57,404.14 47,068.38 36,664.59 34,255.39 29,936.18 24,462.10 21,534.05 18,601.93 16,234.24 14,114.36 11,799.41 10,582.82 9,329.80 9,329.80 9,145.56 7,179.94 7,179.94
Total current liabilities + 27,662.82 23,628.53 22,064.90 21,104.33 16,921.91 16,500.29 14,436.16 12,215.95 11,438.20 9,028.34 7,042.84 5,400.30 4,425.05 4,183.14 4,333.33 4,333.33 4,522.83 2,492.42 2,492.42
Total non-current liabilities + 35,384.49 29,280.17 18,193.55 11,487.84 6,577.21 6,403.79 4,721.19 3,241.20 1,831.43 2,072.75 2,026.09 1,758.41 1,062.94 549.02 825.38 522.19 125.89 125.89
Total liabilities 63,047.31 52,908.70 40,258.45 32,592.17 23,499.12 22,904.08 19,157.35 15,457.15 13,269.64 11,101.10 9,068.93 7,158.71 5,487.99 4,732.16 5,158.71 5,158.71 5,045.01 2,618.31 2,618.31
Total stockholders' equity + 20,130.54 18,073.59 17,145.69 14,476.20 13,165.48 11,351.31 10,778.83 9,004.95 8,264.42 7,500.83 7,165.30 6,955.65 6,311.42 5,850.65 4,171.09 4,171.09 3,851.69 4,561.63 4,391.45
Common shares outstanding 72 72 66 66 66 65 60 52 50 48 47 47 46 44 59 17 50 14 43 14
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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 + 0.00 0.00 2,567.00 3,861.00 6,304.03 7,146.76 7,146.76 5,394.19 5,394.19 3,856.14 3,856.14 3,650.45 3,650.45 1,445.73 1,445.73 3,781.98 3,781.98 1,951.54 1,951.54 5,101.08 5,101.08 0.00 3,885.50 2,318.48 2,318.48 1,034.43 1,034.43 1,934.92 4,328.29 1,196.69 1,196.69 1,991.85 6,187.64 2,097.90 2,097.90 1,621.36 4,722.28 1,550.46 1,550.46 1,390.55 4,420.50 1,514.98 1,514.98 1,229.63 3,812.28 1,291.32 1,291.32 1,059.90 1,063.41 1,374.90 1,374.90 849.85 852.63 849.52 850.61 9.61 17.54 458.44 459.00 0.00 460.90 303.32 517.79 0.00 525.82 812.54 249.07 268.95 393.92 447.79 555.00 669.00 1,506.03 1,286.40 2,018.57 1,877.87 2,341.50 2,303.71 2,303.71 2,538.71 2,827.80
Accounts receivable, net 16,330.00 12,398.49 17,259.59 10,181.76 16,910.12 16,910.12 11,398.12 16,139.42 10,835.95 14,181.55 8,527.63 8,527.63 11,076.40 9,647.51 12,088.10 0.00 12,736.32 0.00 10,037.59 0.00 10,224.53 0.00 8,823.51 7,009.01 6,961.19 6,335.31 7,839.00 5,558.91 5,112.98 4,804.02 4,423.05 3,608.27 4,875.53 3,341.57 2,758.02 3,795.57 3,963.25 3,715.45 3,186.00 3,186.00 3,378.13 3,195.01 3,195.01 3,175.85 3,203.19 2,901.66 2,455.53 2,989.54 2,443.00 2,561.00 2,219.60 1,987.00 1,682.09 1,526.89 1,035.73 1,050.71 1,050.71 900.98 863.78
Inventories 3,956.00 3,959.49 3,375.15 3,393.32 2,894.90 2,894.90 1,941.92 3,201.56 2,407.20 2,209.56 1,414.74 1,414.74 1,848.88 1,302.06 1,302.06 0.00 1,283.84 0.00 1,715.31 0.00 1,605.38 0.00 645.85 1,111.08 1,181.99 985.72 986.00 741.43 240.61 233.09 256.33 200.83 200.83 92.36 186.67 186.67 55.95 0.40 22.12 16.00 16.00 25.15 21.49 21.49 17.07 27.57 96.65 39.09 73.68 62.00 33.00 37.72 35.03 36.50 28.34 30.34 30.63 30.63 35.06 30.52
Other current assets 2,994.00 -3,861.00 3,894.34 -7,146.76 1,438.74 5,235.78 5,024.58 5,024.58 5,333.55 2,325.96 4,981.21 1,548.96 2,165.06 2,165.06 1,008.87 3,374.81 934.22 0.00 882.27 0.00 3,419.83 0.00 3,410.12 0.00 2,605.87 2,628.03 2,374.19 2,103.80 600.00 2,384.12 2,215.66 1,808.99 1,883.32 1,641.51 374.25 1,452.81 822.62 348.18 225.25 35.02 315.87 274.00 274.00 609.00 552.23 552.23 223.89 425.23 415.61 1,458.30 1,007.26 935.00 1,118.00 176.00 1,052.92 410.32 307.48 499.32 430.63 300.53 344.67 315.17
Total current assets 25,847.00 26,556.35 29,220.23 5,394.19 24,205.05 3,856.14 3,856.14 3,650.45 22,324.04 1,445.73 23,112.67 3,781.98 22,006.34 1,951.54 19,891.60 5,101.08 17,208.52 3,885.50 16,642.86 16,642.86 1,034.43 15,936.87 1,934.92 17,107.65 1,196.69 16,436.72 1,991.85 14,067.08 2,097.90 12,846.00 1,621.36 12,138.72 1,550.46 10,975.29 1,390.55 10,075.02 1,514.98 9,084.22 1,229.63 8,075.74 1,291.32 7,854.03 1,059.90 6,510.51 1,374.90 6,261.64 5,180.27 5,180.27 849.52 5,093.97 4,511.88 3,935.00 3,935.00 4,315.61 4,286.52 4,286.52 4,228.13 3,899.73 3,668.99 4,346.83 4,518.26 3,995.00 4,381.00 3,938.88 4,361.35 4,147.47 3,867.71 3,906.89 3,815.69 3,815.69 3,819.42 4,037.03
Total non-current assets + 57,290.00 56,621.50 51,585.93 -5,394.19 46,777.25 -3,856.14 -3,856.14 -3,650.45 35,080.10 -1,445.73 28,609.63 -3,781.98 25,061.84 -1,951.54 21,428.84 -5,101.08 19,456.08 -3,885.50 17,612.54 17,612.54 -1,034.43 16,147.63 -1,934.92 12,828.53 -1,196.69 10,876.56 -1,991.85 10,395.03 -2,097.90 9,628.29 -1,621.36 9,395.33 -1,550.46 8,460.26 -1,390.55 8,526.91 -1,514.98 8,281.50 -1,229.63 8,158.50 -1,291.32 8,253.68 -1,059.90 7,603.85 -1,374.90 6,834.50 6,619.14 6,619.14 6,342.80 5,496.36 5,303.00 5,303.00 4,948.60 5,043.28 5,043.28 5,135.03 4,916.73 4,737.21 4,798.72 4,559.82 5,068.00 4,364.00 3,768.00 2,989.56 2,795.68 2,851.32 2,197.30 2,224.76 2,224.76 2,232.73 1,925.36
Total assets 83,137.00 83,177.85 80,806.16 70,982.30 68,531.03 68,531.03 57,404.14 57,404.14 51,722.30 51,722.30 47,068.38 47,068.38 41,320.45 41,320.45 36,664.59 36,664.59 35,651.35 483.08 34,255.39 34,255.39 32,084.50 32,084.50 29,936.18 29,936.18 27,313.28 27,313.28 24,462.10 24,462.10 22,474.30 22,474.30 21,534.05 21,534.05 19,435.56 19,435.56 19,436.00 18,601.93 17,365.72 17,365.72 16,234.24 16,234.24 16,107.71 16,107.71 14,114.36 14,114.36 13,096.14 13,096.14 11,799.41 11,799.41 11,436.77 11,436.77 207.96 207.96 10,008.24 9,238.00 9,238.00 9,238.00 9,264.21 9,329.80 9,329.80 9,329.80 9,363.16 8,816.46 8,406.20 9,145.56 9,078.08 9,063.00 8,745.00 7,706.88 7,350.91 6,943.15 6,719.03 6,104.19 6,040.45 6,040.45 6,052.15 5,962.39
Total current liabilities + 29,336.00 27,662.82 27,153.89 23,628.53 25,981.82 25,981.82 22,064.90 23,639.66 21,104.33 20,627.89 16,921.91 16,921.91 17,578.59 16,500.29 16,500.29 0.00 15,155.75 0.00 14,436.16 0.00 14,405.50 0.00 12,215.95 11,425.00 11,438.20 10,027.69 10,028.00 9,028.34 8,036.87 7,042.84 6,947.55 5,400.30 5,400.30 4,995.04 4,425.05 4,425.05 4,179.59 82.20 3,992.95 3,971.00 3,971.00 4,649.65 4,333.33 4,333.33 4,223.91 4,112.22 3,860.32 4,522.83 4,475.28 4,159.00 3,772.00 2,645.32 2,671.67 2,321.84 2,058.34 1,501.48 1,542.65 1,542.65 1,603.27 1,663.18
Total non-current liabilities + 34,279.00 -20,130.54 35,384.49 -20,351.32 33,300.95 -24,029.67 29,280.17 -22,014.34 20,534.88 18,193.55 13,233.12 11,487.84 6,839.45 6,577.21 6,577.21 6,264.99 6,403.79 6,403.79 0.00 5,953.50 0.00 4,721.19 0.00 3,639.05 3,241.20 2,605.13 1,831.43 1,792.85 2,072.75 2,071.18 2,026.09 2,168.91 1,758.41 1,758.41 1,207.12 1,062.94 1,062.94 878.96 518.36 602.00 602.00 749.70 825.38 825.38 831.32 827.40 564.75 522.19 324.15 606.00 395.00 169.12 145.17 141.44 134.73 107.86 241.42 241.42 240.09 237.50
Total liabilities 63,615.00 -20,130.54 63,047.31 -20,351.32 60,454.84 -24,029.67 52,908.70 -22,014.34 46,516.70 40,258.45 36,872.78 32,592.17 27,467.35 23,499.12 23,499.12 23,843.58 22,904.08 22,904.08 0.00 21,109.25 0.00 19,157.35 0.00 18,044.54 0.00 15,457.15 14,030.13 13,269.64 11,820.54 11,821.00 11,101.10 10,108.05 9,068.93 9,116.46 7,158.71 7,158.71 6,202.16 5,487.99 5,487.99 5,058.55 92.99 4,511.31 4,573.00 4,573.00 5,399.35 5,158.71 5,158.71 5,055.22 4,939.62 4,425.06 5,045.01 4,799.42 4,765.00 4,167.00 2,814.44 2,816.84 2,463.28 2,193.07 1,609.34 1,784.07 1,784.07 1,843.36 1,900.68
Total stockholders' equity + 19,522.00 20,130.54 20,130.54 20,351.32 20,351.32 24,029.67 18,073.59 22,014.34 22,014.34 17,145.69 17,145.69 14,849.52 14,849.52 14,476.20 14,476.20 13,853.10 13,853.10 13,165.48 13,165.48 11,807.77 11,351.31 11,351.31 10,975.25 10,975.25 10,778.83 10,778.83 9,268.74 9,268.74 9,004.95 9,004.95 8,444.17 8,444.17 8,264.42 8,264.42 7,615.01 7,615.01 7,500.83 7,500.83 7,257.67 7,257.67 7,165.30 7,165.30 6,991.25 6,991.25 6,955.65 6,955.65 6,893.98 6,893.98 6,311.42 6,311.42 6,378.22 6,378.22 114.97 5,496.94 4,666.00 4,666.00 3,864.86 4,171.09 4,171.09 4,307.94 3,876.85 3,981.13 3,851.69 4,040.74 4,298.00 4,577.00 4,692.64 4,344.33 4,296.25 4,350.16 4,347.51 4,256.38 4,256.38 4,208.79 4,061.71
Common shares outstanding 72 72 72 72 72 72 72 72 66 66 30 64 64 64 62 64 64 60 62 62 182 30 60 60 179 60 60 60 60 179 51 60 60 179 50 60 60 179 47 60 53 179 47 60 60 179 47 60 179 60 45 60 179 30 44 60 59 59 59 178 9 18 18 53 53 18 43 14 43 14 15 56 56 14 14 43 14 14 43 14 14
5 days ago