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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 + 5.11 9.73 11.84 16.51 19.24 15.75 11.62 9.34 32.09 15.20 12.38 38.34 19.57 11.63 10.77 8.03 5.45 6.26 7.59 5.78
Accounts receivable, net 841.88 812.97 3.09 887.79 985.52 733.66 804,402.79 755,624.01 725,180.73 695,700.59 706,739.38 742,304.69 750,664.88 660,577.65 660,577.65 597,716.55 528,189.10 460,411.78 411,564.72 350,198.19
Inventories 0.00 -887,771.98 -985,495.92 0.00 0.00 -755,614.67 0.00 0.00 12,374.82 0.00 0.00 0.00
Other current assets -812.97 3.09 -887.79 -985.52 -733.66 3.99 -9.34 -6.97 -11.30 -10.18 0.00 8,022.55 5,439.72
Total current assets 846.98 822.70 14.93 16.51 19.24 15.75 11.62 9.34 757,267.03 710,901.00 719,116.40 780,643.63 770,234.56 11.63 671,345.82 8.03 5.45 6.26 7.59 5.78
Total non-current assets + 174.50 184.93 1,041.42 1,100.81 1,199.06 938.52 1,018.47 845.65 69,509.82 75,890.68 72,465.89 72,737.32 68,085.36 797.70 53,129.86 658.37 587.61 519.83 478.52 405.34
Total assets 1,052.15 1,007.63 1,056.35 1,117.32 1,218.30 954.27 1,030.09 854.99 840.99 800.59 804.33 866.13 850.03 809.32 735.00 666.40 593.05 526.09 486.11 411.12
Total current liabilities + 21.81 65.55 53.97 50.56 58.04 41.04 59.30 39.38 14,534.97 12,519.42 8,258.64 18,204.19 9,521.29 28.74 11,528.24 23.29 102.42 116.30 18,039.24 16.41
Total non-current liabilities + 715.08 502.60 577.95 681.53 787.23 508.30 558.82 263.49 285,344.22 327,005.78 406,058.64 532,358.81 533,150.96 414.19 304,599.85 200.53 107.69 113.45 251.81 179.22
Total liabilities 736.89 568.15 631.92 732.09 845.27 549.34 618.12 302.87 299.88 339.52 413.64 550.56 542.67 442.93 316.13 223.82 210.10 229.76 251.81 195.62
Total stockholders' equity + 351.01 439.48 424.43 385.23 373.02 404.93 411.96 552.12 541.11 461.06 390.69 315.57 307.36 366.40 418.88 442.58 382.95 296.33 234.31 215.49
Common shares outstanding 5 6 6 6 6 7 8 9 9 9 9 9 12 13 15 16 17 16 17 18
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 + 5.11 9.45 14.88 8.13 9.73 15,582.55 19.48 11.12 11.84 12,775.52 18.79 15.99 16.51 20.96 20.69 13.30 19.24 18.67 16.89 8.39 15.75 9.69 13.99 9.96 11.62 12.04 10.22 9.76 9.34 11.13 5.60 10.26 32.09 24.97 18.78 14.54 15.20 15.99 16.26 10.12 12.38 20.94 12.56 17.21 38.34 16.78 14.63 16.04 19.57 19.39 14.49 11.40 11.63 17.17 12.70 12.88 10.77 14.27 13.06 9.80 8.03 12.86 8.83 6.28 5.45 12.95 7.29 7.14 6.26 7.14 8.07 8.10 7.59 7.73 5.86 7.39 5.78 7.12 6.60 4.90 4.03
Accounts receivable, net 841.88 913.09 11.57 7.63 812.97 7.19 842.71 3.95 3.09 1.72 880,309.43 888,656.42 887,788.49 2.79 1,002,813.29 1,038,856.86 985.52 1,039,397.77 910,149.80 802,532.66 733.66 816,007.04 710,064.90 681,596.95 4.27 893,664.87 838,351.13 814,614.60 755.62 829,469.59 749,783.27 713,757.00 679.15 790,904.51 739,470.44 721,060.23 695.70 755,897.64 714,076.30 713,417.12 706.74 797,216.76 764,041.01 764,538.70 742.30 832,606.83 790,427.79 780,976.31 750.66 842,122.51 774,649.58 756,861.51 722.11 792,170.61 729,166.40 694,077.49 660,577.65 717,110.44 652,306.73 635,838.27 597,716.55 654,353.86 589,535.38 563,262.02 528,189.10 567,744.00 512,272.50 493,509.35 460,411.78 498,787.12 453,807.09 432,218.40 411,564.72 451,275.28 390,396.35 373,567.60 350,198.19 385,504.80 323,411.63 308,905.61 290,028.59
Inventories 0.00 907,242.02 -880,290.65 -888,640.43 -887,771.98 999,109.54 0.00 0.00 -966.28 -1,039,379.10 16,886.22 0.00 0.00 9,679.83 13,972.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 847.00 821.47 -812.97 7.19 -14.52 3.95 3.09 1.72 -18.79 -15.99 -16.51 -23.75 -20.69 -13.30 -19.24 -18.67 -16.89 -8.39 1.14 1.14 1.14 3.99 3.99 9.33 11.12 -749.78 19.01 79.48 -790.90 -739.47 -721.06 0.00 -755.90 -714.08 0.00 0.00 8.02 5.44
Total current assets 846.98 922.53 14.88 8.13 822.70 22.77 852.45 849.91 862.37 920.00 18.79 15.99 16.51 999,109.54 1,023,507.81 1,052,159.45 19.24 18.67 927,036.01 810,919.98 15.75 825,697.70 724,052.81 691,557.10 15.89 905,703.86 848,575.89 824,373.70 9.34 840,601.39 755,378.98 724,019.90 32.09 815,875.87 758,250.72 735,602.74 15.20 771,883.30 730,331.59 723,540.89 12.38 818,159.16 776,598.96 781,749.47 38.34 849,384.36 805,059.41 797,021.06 19.57 861,510.26 789,138.82 768,260.92 11.63 809,344.96 741,870.76 706,952.78 10.77 731,375.97 665,367.64 645,640.09 8.03 667,217.38 598,360.66 569,545.57 5.45 580,689.73 519,560.00 500,649.30 6.26 505,925.79 461,877.18 440,316.93 7.59 459,003.37 396,259.83 380,954.88 5.78 392,626.22 330,012.73 313,802.72 4.03
Total non-current assets + 174.50 177.17 1,047.48 1,015.93 184.93 1,087.73 233.62 198.52 193.98 242.24 124.62 124.91 127.88 131.59 135.15 137.10 137.84 139.73 267,753.18 172,747.43 147.31 178,291.05 180,971.72 181,502.24 158.27 213,667.26 213,088.85 199,825.79 47.80 69,937.21 62,599.74 56,477.68 39.27 75,125.39 85,238.36 77,689.59 36.87 76,029.70 74,553.23 72,732.48 34.34 73,509.40 71,157.26 72,530.97 35.39 76,992.30 72,223.57 69,738.39 34.57 73,538.34 70,420.78 64,467.88 34.46 62,910.24 60,742.15 53,271.47 34.66 34,178.52 34,717.98 50,313.60 35.37 35,780.56 36,138.84 47,764.41 36.22 49,085.49 49,722.72 50,113.82 37.63 57,093.14 56,668.11 35,754.25 34.00 33,696.87 33,177.27 32,402.20 30.41 30,525.65 28,937.09 27,743.79 27.90
Total assets 1,052.15 1,142.38 1,062.36 1,024.06 1,007.63 1,110.50 1,049.16 1,048.44 1,095.87 1,119.54 1,105.70 1,113.97 1,117.32 1,216.98 1,247.26 1,279.07 1,218.30 1,270.21 1,140.58 1,023.68 954.27 1,034.03 932.29 902.65 1,028.09 1,143.01 1,077.82 1,041.49 854.99 927.51 838.95 811.98 840.99 906.09 857.07 826.76 800.59 860.94 817.40 810.43 804.33 906.98 863.58 871.71 866.13 938.35 889.98 878.87 850.03 947.01 870.71 843.53 809.33 884.18 812.96 770.88 735.00 796.55 804.35 704.83 666.40 735.27 661.51 629.26 593.05 640.13 579.53 560.32 531.25 574.36 528.34 504.66 486.11 522.52 458.97 443.35 411.12 446.48 371.56 352.46 332.78
Total current liabilities + 21.81 38.85 36.63 47.38 65.55 47.42 43.90 49.95 53.97 45.04 49.85 45.89 50.56 42,385.12 48,803.48 52,211.42 58.04 51.07 8,258.17 12,407.03 41.04 852.92 4,723.02 7,548.26 59.74 52.27 1,521.28 12,717.21 39.38 10,800.11 13,565.18 17,846.55 40.44 5,403.21 12,084.69 15,008.26 31.87 10,983.93 10,114.29 18,413.35 31.37 4,412.58 1,335.78 18,588.84 31.21 6,002.02 7,691.55 20,013.10 27.65 6,545.27 6,024.69 14,959.24 28.74 5,190.48 6,626.27 12,832.37 11,528.24 5,442.90 11,615.10 17,832.56 13,097.42 8,128.59 2,974.10 16,110.60 77.00 5,624.85 4,761.24 12,591.77 95.00 9.10 238.99 11,661.72 18,039.24 3,503.53 1,605.07 9,082.93 16.41 15.50 1,054.98 4,376.03 6,778.28
Total non-current liabilities + 715.08 751.93 660.08 548.82 502.60 634.91 587.80 575.88 577.95 667.48 643.88 667.39 50.56 814,966.82 841,872.17 872,734.61 58.04 51.07 713,313.64 605,798.76 496.73 674,313.79 560,292.77 503,853.42 553.86 750,802.13 681,351.06 478,315.39 251.94 342,644.16 260,393.56 276,858.53 244.90 411,747.06 354,832.14 333,293.10 295.14 427,963.13 389,467.86 387,239.16 374.69 539,693.72 515,405.19 516,864.82 501.15 619,277.06 588,677.70 574,557.98 505.50 611,895.48 511,959.03 474,402.99 400.25 519,486.16 408,945.11 376,187.65 316.13 351,599.59 380,093.94 266,953.60 223.82 312,495.01 266,441.42 242,033.29 93.64 287,348.60 245,944.41 234,027.11 113.31 313.08 273,106.31 243,060.80 251.81 290,977.63 238,870.53 206,550.27 171.20 252.37 136,489.80 125,228.29 122.35
Total liabilities 736.89 790.78 696.72 596.21 568.15 682.33 631.70 625.82 671.44 712.52 695.68 717.09 732.09 857.35 890.68 924.95 845.27 860.80 721.57 618.21 549.34 675.17 565.02 511.40 613.60 750.86 682.87 491.03 302.87 353.44 273.96 294.71 299.88 417.15 366.92 348.30 339.52 438.95 399.58 405.65 413.64 544.11 516.74 535.45 550.56 625.28 596.37 594.57 542.67 618.44 517.98 489.36 442.93 524.68 415.57 389.02 316.13 357.04 391.71 284.79 223.82 320.62 269.42 258.14 210.10 292.97 250.71 246.62 240.87 313.08 273.35 254.72 251.81 294.48 240.48 215.63 195.62 252.37 137.54 129.60 122.35
Total stockholders' equity + 351.01 351.60 365.65 427.85 439.48 428.17 417.46 422.61 424.43 407.02 410.02 396.89 385.23 359.63 356.58 354.13 373.02 409.41 419.01 405.47 404.93 358.86 367.28 391.24 414.49 392.16 394.94 550.46 552.12 574.07 564.99 517.27 541.11 488.94 490.15 478.46 461.06 421.99 417.82 404.78 390.69 362.87 346.84 336.26 315.57 313.07 293.61 284.30 307.36 328.57 352.73 354.17 366.40 359.51 397.39 381.86 418.88 439.51 412.64 420.04 442.58 414.64 392.09 371.12 382.95 347.15 328.83 313.70 290.39 261.28 255.00 249.93 234.31 228.04 218.50 227.71 215.49 194.11 234.02 222.85 210.43
Common shares outstanding 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 7 7 7 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 10 11 11 11 12 13 13 13 14 14 15 15 16 16 16 16 16 16 17 16 16 16 16 16 17 17 17 18 18 18 18 19 19 19
5 days ago