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 + 1,180.24 1,136.70 1,298.24 1,445.71 1,744.72 1,566.67 753.20 853.95 692.00 589.11 760.80 542.93 427.16 168.19 397.83 359.56 397.08 243.58 307.68 438.00
Accounts receivable, net 5,794.84 29.52 28.13 20.47 19.36 17.37 19.36 18.51 12.49 11.21 9.87 9.01 8.03 8.40 9.74 8.34 8.24 8.95 8.03 8.84
Inventories -5,781.23 -111.60 -20.47 -87.40 -198.52 -58.30 0.73 1.63 0.83 0.94 1.62 2.06 3.81 7.50 0.15 0.11 0.11 0.11 0.11
Other current assets 5,794.84 93.39 111.60 4,544.60 87.40 198.52 58.30 4,119.17 3,545.51 3,195.68 2,678.23 2,185.06 2,054.45 1,347.30 1,310.94 1,043.15 1,071.27 1,060.95 895.60 732.85
Total current assets 6,975.08 1,166.22 1,326.38 1,466.17 1,764.08 1,584.04 772.56 872.46 704.49 600.32 3,448.89 2,737.00 435.18 176.58 232.32 189.76 219.76 140.67 171.37 239.12
Total non-current assets + 214.06 6,517.24 6,738.44 6,253.71 5,519.65 5,174.13 5,862.27 5,707.42 4,113.64 3,899.74 788.29 773.01 2,710.18 2,760.43 2,671.82 2,150.05 1,905.16 1,942.37 1,745.88 1,752.66
Total assets 7,740.45 7,683.46 8,064.82 7,719.88 7,283.74 6,758.18 6,634.83 6,579.87 4,818.13 4,500.06 4,237.19 3,510.01 3,145.36 2,937.01 2,904.14 2,339.81 2,124.92 2,083.04 1,917.25 2,007.53
Total current liabilities + 5,825.22 5,333.12 5,854.18 6,112.26 5,485.31 4,430.28 4,147.61 4,073.60 2,929.75 2,694.83 80.00 69.00 2,370.51 2,171.80 2,149.35 1,623.56 1,421.20 1,379.03 1,411.71 1,443.74
Total non-current liabilities + 1,169.27 1,596.77 1,341.35 713.63 755.49 1,243.72 1,360.06 1,237.52 831.20 657.60 571.50 512.26 307.15 273.59 266.91 230.33 227.00 232.64 42.95 72.90
Total liabilities 6,994.49 6,929.89 7,195.53 6,825.88 6,240.79 5,674.00 5,507.67 5,311.13 3,760.95 3,352.43 3,069.81 3,015.33 2,677.65 2,445.39 2,416.26 1,853.89 1,648.20 1,611.67 1,454.66 1,516.64
Total stockholders' equity + 745.96 753.57 869.28 894.00 1,042.94 1,084.18 1,127.16 1,268.75 1,057.18 1,147.63 1,167.38 494.68 467.71 491.62 487.87 485.93 476.72 471.37 462.59 475.13
Common shares outstanding 63 62 65 71 82 84 91 83 85 90 92 91 91 92 93 94 94 95 96 98
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 + 1,107.16 1,147.74 1,146.32 1,180.24 1,129.49 1,159.83 1,226.39 1,136.70 1,169.68 1,218.04 1,272.85 1,298.24 1,461.63 1,362.01 1,359.25 1,445.71 1,588.47 1,651.52 1,705.23 1,744.72 1,887.96 1,825.59 1,654.36 1,566.67 1,535.80 1,444.00 1,361.00 753.20 781.08 718.09 750.73 853.95 580.78 536.64 514.64 692.00 608.47 436.49 465.08 589.11 503.02 526.36 519.10 760.80 542.50 516.89 539.31 542.93 489.35 451.35 418.73 427.16 347.68 199.75 200.78 168.19 125.06 159.64 308.00 397.83 208.26 130.33 119.08 359.56 106.69 202.52 121.61 397.08 171.87 88.50 78.82 243.58 149.81 174.41 132.56 307.68 277.49 285.92 229.76 438.00 278.36
Accounts receivable, net 5,762.76 5,735.86 29.46 5,794.84 28.52 27.77 29.47 29.52 31.07 30.26 29.77 28.13 28.79 27.37 23.82 20.47 19.52 18.50 19.54 19.36 20.56 19.83 20.37 17.37 19.04 18.26 19.39 19.36 20.33 19.44 19.46 18.51 13.93 13.52 13.27 12.49 12.32 11.81 11.67 11.21 11.63 10.93 11.06 9.87 9.69 9.06 9.31 9.01 8.92 7.93 8.51 8.03 7.55 7.88 8.28 8.40 8.77 8.76 8.59 9.74 9.73 10.43 8.30 8.34 8.85 8.37 8.14 8.24 8.51 8.75 9.04 8.95 8.71 8.44 8.37 8.03 7.82 8.01 8.71 8.84 8.19
Inventories -6,857.97 -5,781.23 -5,815.50 5,584.66 -99.94 -111.60 -236.77 -116.44 -120.07 -142.73 -82.30 0.66 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.21 0.51 0.67 0.73 3.47 5.18 6.23 6.32 2.41 8.69 5.89 4.14 1.50 2.30 1.70 0.94 1.40 1.90 1.60 1.62 1.60 2.40 1.90 2.06 3.30 3.20 4.30 3.81 0.00 0.00 7.50 0.15 0.11 0.11 0.11 0.11
Other current assets 185.04 93.39 102.09 116.10 99.94 111.60 236.77 116.44 120.07 122.26 82.30 3,603.70 3,500.61 3,533.71 3,368.19 3,488.07 3,818.24 3,483.59 3,433.92 3,437.88 3,718.69 4,298.45 4,263.59 4,424.95 4,302.40 4,119.17 3,517.04 3,531.64 3,509.74 3,545.51 3,449.04 3,452.94 3,365.25 3,195.68 3,268.96 3,139.19 2,978.87 2,678.23 2,372.85 2,233.38 2,206.12 2,185.06 2,159.43 2,144.45 2,153.54 2,054.45 2,080.64 2,383.59 1,351.71 1,347.30 1,303.83 1,274.31 1,283.89 1,310.94 1,332.08 1,365.53 1,026.75 1,043.15 1,036.50 1,058.59 1,084.23 1,071.27 1,082.59 1,115.73 1,113.82 1,060.95 982.80 999.01 966.54 895.60 850.16 827.54 772.78 732.85 690.77
Total current assets 6,869.92 6,883.59 1,175.78 6,975.08 1,158.01 1,187.61 1,255.85 1,166.22 1,200.75 1,248.29 1,302.62 1,326.38 1,490.43 1,389.38 1,383.07 1,466.17 1,607.98 1,670.01 1,724.77 1,764.08 1,908.52 1,845.41 1,674.73 1,584.04 1,554.83 1,462.26 1,380.39 772.56 801.41 737.52 770.18 872.46 594.70 550.16 527.91 704.49 620.79 448.30 476.75 600.32 514.65 537.29 530.16 770.67 2,925.04 2,759.33 2,754.74 2,737.00 498.26 459.27 427.24 435.18 355.23 207.63 196.35 176.58 120.91 155.39 298.72 232.32 217.99 140.75 127.38 189.76 115.54 210.89 129.74 219.76 180.38 97.25 87.86 140.67 158.53 182.85 140.93 171.37 285.30 293.93 238.46 239.12 286.55
Total non-current assets + 207.46 208.90 6,472.23 214.06 6,575.13 6,543.78 6,516.53 6,517.24 6,641.23 6,649.54 6,672.25 6,738.44 6,858.91 6,899.94 6,506.52 6,253.71 5,781.91 5,516.21 5,458.92 5,519.65 5,449.47 5,489.74 5,635.48 5,174.13 5,219.00 5,148.14 5,260.62 5,862.27 5,857.35 5,964.92 5,886.03 5,707.42 4,339.00 4,293.68 4,280.24 4,113.64 4,175.45 4,137.01 4,046.54 3,899.74 3,971.36 3,867.76 3,771.78 3,466.52 788.69 788.54 776.36 773.01 2,872.47 2,799.75 2,810.53 2,710.18 2,511.32 2,689.98 2,723.75 2,760.43 2,789.17 2,707.39 2,611.31 2,671.82 2,675.94 2,740.44 2,248.89 2,150.05 2,136.36 1,992.35 2,034.91 1,905.16 1,929.01 1,957.98 1,969.84 1,942.37 1,901.51 1,848.04 1,809.54 1,745.88 1,722.44 1,724.10 1,789.23 1,752.66 1,747.64
Total assets 7,607.66 7,620.88 7,648.01 7,740.45 7,733.14 7,731.39 7,772.38 7,683.46 7,841.97 7,897.83 7,974.87 8,064.82 8,349.34 8,289.32 7,889.59 7,719.88 7,389.89 7,186.22 7,183.69 7,283.74 7,357.99 7,335.15 7,310.21 6,758.18 6,773.83 6,610.40 6,641.01 6,634.83 6,658.75 6,702.44 6,656.21 6,579.87 4,933.70 4,843.85 4,808.15 4,818.13 4,796.24 4,585.31 4,523.28 4,500.06 4,486.01 4,405.05 4,301.94 4,237.19 3,713.73 3,547.87 3,531.09 3,510.01 3,370.73 3,259.03 3,237.77 3,145.36 2,866.55 2,897.61 2,920.10 2,937.01 2,910.07 2,862.78 2,910.04 2,904.14 2,893.93 2,881.47 2,376.27 2,339.81 2,251.90 2,203.24 2,164.65 2,124.92 2,109.39 2,055.23 2,057.71 2,083.04 2,060.04 2,030.89 1,950.47 1,917.25 2,007.74 2,018.03 2,027.70 2,007.53 2,034.19
Total current liabilities + 160.00 5,831.88 5,825.22 5,892.35 5,901.06 5,740.51 5,333.12 5,474.05 5,319.63 5,604.17 5,854.18 6,258.40 6,225.37 6,218.28 6,112.26 6,148.66 5,454.03 5,395.14 5,485.31 5,374.45 5,312.61 5,039.91 4,430.28 4,253.25 4,188.82 4,197.25 4,147.61 4,137.57 4,173.43 3,954.82 4,073.60 3,067.80 3,033.77 2,953.27 2,929.75 2,853.26 2,746.02 2,733.96 2,694.83 2,660.77 2,583.19 2,463.89 2,465.65 88.00 65.00 81.00 69.00 2,396.71 2,377.62 2,331.27 2,370.51 2,153.00 2,140.47 2,145.66 2,171.80 2,154.42 2,117.25 2,148.61 2,149.35 2,140.93 2,131.37 1,663.39 1,623.56 1,543.56 1,497.02 1,456.01 1,421.20 1,404.59 1,351.35 1,349.04 1,379.03 1,350.67 1,315.39 1,338.27 1,411.71 1,466.71 1,480.07 1,466.29 1,443.74 1,458.84
Total non-current liabilities + 6,684.62 6,863.48 1,062.92 1,169.27 1,092.68 1,085.47 1,280.33 1,596.77 1,518.84 1,730.22 1,521.16 1,341.35 1,224.70 1,191.31 796.34 713.63 286.06 736.73 774.13 755.49 919.73 930.20 1,146.24 1,243.72 1,450.91 1,327.01 1,332.97 1,360.06 1,363.07 1,345.75 1,465.31 1,237.52 874.70 820.81 840.65 831.20 848.97 724.64 669.79 657.60 660.49 655.39 674.44 604.16 669.58 563.00 564.86 512.26 502.54 416.89 437.24 307.15 229.82 265.36 277.74 273.59 269.46 258.96 269.98 266.91 273.73 273.00 228.91 230.33 226.34 225.73 226.69 227.00 226.85 229.92 234.07 232.64 232.08 241.98 143.03 42.95 67.45 66.68 73.65 72.90 72.36
Total liabilities 6,844.62 6,863.48 6,894.81 6,994.49 6,985.03 6,986.53 7,020.84 6,929.89 6,992.89 7,049.85 7,125.33 7,195.53 7,483.11 7,416.68 7,014.62 6,825.88 6,434.72 6,190.75 6,169.27 6,240.79 6,294.18 6,242.81 6,186.15 5,674.00 5,704.16 5,515.83 5,530.22 5,507.67 5,500.64 5,519.18 5,420.13 5,311.13 3,942.50 3,854.57 3,793.92 3,760.95 3,702.23 3,470.66 3,403.75 3,352.43 3,321.26 3,238.57 3,138.33 3,069.81 3,217.99 3,054.64 3,039.15 3,015.33 2,899.25 2,794.51 2,768.51 2,677.65 2,382.82 2,405.82 2,423.40 2,445.39 2,423.88 2,376.21 2,418.58 2,416.26 2,414.66 2,404.65 1,892.30 1,853.89 1,769.90 1,722.75 1,682.69 1,648.20 1,631.43 1,581.27 1,583.11 1,611.67 1,582.75 1,557.36 1,481.29 1,454.66 1,534.15 1,546.75 1,539.94 1,516.64 1,531.20
Total stockholders' equity + 763.03 757.40 753.20 745.96 748.11 744.85 751.54 753.57 849.08 847.98 849.53 869.28 866.23 872.64 874.97 894.00 955.17 995.47 1,014.42 1,042.94 1,063.81 1,092.34 1,124.06 1,084.18 1,069.67 1,094.57 1,110.79 1,127.16 1,158.11 1,183.26 1,236.08 1,268.75 991.20 989.27 1,014.23 1,057.18 1,094.01 1,114.65 1,119.54 1,147.63 1,164.75 1,166.48 1,163.61 1,167.38 495.74 493.23 491.95 494.68 471.48 464.52 469.26 467.71 483.73 491.79 496.70 491.62 486.20 486.57 491.46 487.87 479.27 476.82 483.97 485.93 482.01 480.49 481.96 476.72 477.96 473.96 474.60 471.37 477.29 473.52 469.18 462.59 473.59 471.28 487.76 475.13 503.00
Common shares outstanding 63 63 63 63 63 63 62 62 62 62 63 64 65 65 66 67 70 72 75 78 81 85 86 81 81 83 85 87 90 92 95 98 76 77 80 82 85 85 86 89 90 90 90 89 93 93 93 91 91 91 91 91 91 91 91 91 91 92 92 93 93 93 93 94 94 94 94 94 95 95 95 95 95 95 95 95 96 96 97 98 98
5 days ago