Fundamentals Screener

Balance sheet

Assets

Fiscal year end: September

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
CURRENT ASSETS
Cash & short-term investments	11.9B	5.26B	11.3B	9.82B	10.7B	14.3B	13.8B	21.1B	20.5B	20.3B	66.3B	101B	90.9B	62.6B	48.3B	61.6B	65.2B	54.7B
Accounts receivable	2.42B	3.36B	5.51B	5.37B	10.9B	13.1B	17.5B	16.8B	15.8B	17.9B	23.2B	22.9B	16.1B	26.3B	28.2B	29.5B	33.4B	39.8B
Inventory	0.51B	0.46B	1.05B	0.78B	0.79B	1.76B	2.11B	2.35B	2.13B	4.86B	3.96B	4.11B	4.06B	6.58B	4.95B	6.33B	7.29B	5.72B
Other current assets	15.2B	22.5B	23.9B	29.0B	35.2B	44.2B	35.1B	49.1B	68.5B	85.6B	37.9B	35.2B	32.6B	39.3B	54.0B	46.2B	47.1B	47.8B
Current assets	30.0B	31.6B	41.7B	45.0B	57.7B	73.3B	68.5B	89.4B	107B	129B	131B	163B	144B	135B	135B	144B	153B	148B
NON-CURRENT ASSETS
Property, plant & equipment (net)	—	—	—	7.78B	15.5B	16.6B	20.6B	22.5B	27.0B	33.8B	41.3B	37.4B	36.8B	39.4B	42.1B	43.7B	45.7B	49.8B
Goodwill	0.21B	0.21B	0.74B	0.90B	1.14B	1.58B	4.62B	5.12B	5.41B	5.72B	—	—	—	—	—	—	—	—
Intangible assets	0.29B	0.25B	0.34B	3.54B	4.22B	4.18B	4.14B	3.89B	3.21B	2.30B	—	—	—	—	—	—	—	—
Right-of-use assets (operating leases)	—	—	—	—	—	—	—	—	—	—	—	—	8.57B	10.1B	10.4B	10.7B	10.2B	11.2B
Financial & equity-method investments	—	—	—	—	—	—	—	—	—	—	171B	105B	101B	128B	121B	101B	91.5B	77.7B
Other non-current assets	5.67B	15.5B	32.4B	59.2B	97.6B	111B	134B	169B	179B	205B	22.3B	33.0B	34.0B	38.8B	44.0B	54.1B	64.6B	72.5B
Total non-current assets	6.17B	15.9B	33.5B	71.4B	118B	134B	163B	201B	215B	247B	234B	176B	180B	216B	217B	209B	212B	211B
Total assets	36.2B	47.5B	75.2B	116B	176B	207B	232B	290B	322B	375B	366B	339B	324B	351B	353B	353B	365B	359B

Figures in USD

Liabilities

Fiscal year end: September

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
CURRENT LIABILITIES
Accounts payable	5.52B	5.60B	12.0B	14.6B	21.2B	22.4B	30.2B	35.5B	37.3B	44.2B	55.9B	46.2B	42.3B	54.8B	64.1B	62.6B	69.0B	69.9B
Short-term debt	—	—	—	—	—	0.00B	6.31B	11.0B	11.6B	18.5B	20.7B	16.2B	13.8B	15.6B	21.1B	15.8B	20.9B	20.3B
Accrued expenses	4.22B	3.85B	5.72B	9.25B	11.4B	13.9B	18.5B	25.2B	22.0B	25.7B	—	—	—	—	54.3B	50.0B	44.0B	44.5B
Deferred revenue (current)	1.62B	2.05B	2.98B	4.09B	5.95B	7.44B	8.49B	8.94B	8.08B	7.55B	5.97B	5.52B	6.64B	7.61B	7.91B	8.06B	8.25B	9.06B
Operating lease liability (current)	—	—	—	—	—	—	—	—	—	—	—	—	1.44B	1.45B	1.53B	1.41B	1.49B	1.58B
Other current liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4.81B	33.3B	37.7B	41.2B	46.0B	5.02B	7.41B	32.8B	20.4B
Current liabilities	11.4B	11.5B	20.7B	28.0B	38.5B	43.7B	63.4B	80.6B	79.0B	101B	116B	106B	105B	125B	154B	145B	176B	166B
NON-CURRENT LIABILITIES
Long-term debt	—	—	—	—	0.00B	17.0B	29.0B	53.3B	75.4B	97.2B	93.7B	91.8B	98.7B	109B	99.0B	95.3B	85.8B	78.3B
Operating lease liability (non-current)	—	—	—	—	—	—	—	—	—	—	—	—	7.75B	9.51B	9.94B	10.4B	10.0B	10.9B
Deferred tax liabilities	—	2.22B	4.30B	8.16B	13.8B	16.5B	20.3B	24.1B	26.0B	31.5B	0.43B	—	—	—	—	—	—	—
Other non-current liabilities	2.51B	2.14B	2.37B	3.63B	5.47B	6.34B	7.60B	13.0B	13.0B	11.7B	48.5B	50.5B	46.7B	43.8B	39.2B	39.4B	35.8B	30.6B
Total non-current liabilities	2.51B	4.36B	6.67B	11.8B	19.3B	39.8B	56.8B	90.4B	114B	140B	143B	142B	153B	162B	148B	145B	132B	120B
Total liabilities	13.9B	15.9B	27.4B	39.8B	57.9B	83.5B	120B	171B	193B	241B	259B	248B	259B	288B	302B	290B	308B	286B

Figures in USD

Equity

Fiscal year end: September

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
SHAREHOLDERS' EQUITY
Common stock & paid-in capital	7.18B	8.21B	10.7B	13.3B	16.4B	19.8B	23.3B	27.4B	31.3B	35.9B	40.2B	45.2B	50.8B	57.4B	64.8B	73.8B	83.3B	93.6B
Retained earnings	15.1B	23.4B	37.2B	62.8B	101B	104B	87.2B	92.3B	96.4B	98.3B	70.4B	45.9B	15.0B	5.56B	-3.07B	-0.21B	-19.2B	-14.3B
Accumulated other comprehensive income (AOCI)	-9.00M	77.0M	-46.0M	443M	499M	-471M	1,082M	-345M	634M	-150M	-3,454M	-584M	-406M	163M	-11,109M	-11,452M	-7,172M	-5,571M
Treasury stock	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other equity adjustments	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
Shareholders' equity	22.3B	31.6B	47.8B	76.6B	118B	124B	112B	119B	128B	134B	107B	90.5B	65.3B	63.1B	50.7B	62.1B	57.0B	73.7B
Minority interest	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total equity	22.3B	31.6B	47.8B	76.6B	118B	124B	112B	119B	128B	134B	107B	90.5B	65.3B	63.1B	50.7B	62.1B	57.0B	73.7B

Figures in USD