4.5 KiB
4.5 KiB
| 1 | date | reportedCurrency | totalAssets | current_assets | cashAndCashEquivalentsAtCarryingValue | cashAndShortTermInvestments | inventory | currentNetReceivables | totalNonCurrentAssets | propertyPlantEquipment | accumulatedDepreciationAmortizationPPE | intangibleAssets | intangibleAssetsExcludingGoodwill | goodwill | investments | longTermInvestments | shortTermInvestments | otherCurrentAssets | otherNonCurrentAssets | total_liabilities | current_liabilities | currentAccountsPayable | deferredRevenue | currentDebt | shortTermDebt | totalNonCurrentLiabilities | capitalLeaseObligations | longTermDebt | currentLongTermDebt | longTermDebtNoncurrent | shortLongTermDebtTotal | otherCurrentLiabilities | otherNonCurrentLiabilities | total_equity | treasuryStock | retainedEarnings | commonStock | commonStockSharesOutstanding |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2025-09-30 | USD | 359241000000 | 147957000000 | 35934000000 | 35934000000 | 5718000000 | 72957000000 | 211284000000 | 61039000000 | None | None | None | None | None | 77723000000 | 18763000000 | 14585000000 | None | 285508000000 | 165631000000 | 69860000000 | None | None | 20329000000 | 119877000000 | None | 78328000000 | 20329000000 | None | 98657000000 | 66387000000 | 41549000000 | 73733000000 | None | -14264000000 | 93568000000 | 15004697000 |
| 3 | 2024-09-30 | USD | 364980000000 | 152987000000 | 29943000000 | 29943000000 | 7286000000 | 66243000000 | 211993000000 | 55914000000 | None | None | None | None | None | 91479000000 | 35228000000 | 14287000000 | None | 308030000000 | 176392000000 | 68960000000 | None | None | 22511000000 | 131638000000 | None | 85750000000 | 20879000000 | None | 119059000000 | 50071000000 | 36634000000 | 56950000000 | None | -19154000000 | 83276000000 | 15408095000 |
| 4 | 2023-09-30 | USD | 352583000000 | 143566000000 | 29965000000 | 29965000000 | 6331000000 | 29508000000 | 209017000000 | 43715000000 | None | None | None | None | None | 100544000000 | 31590000000 | 14695000000 | None | 290437000000 | 145308000000 | 62611000000 | None | None | 15807000000 | 145129000000 | 12842000000 | 95281000000 | 15807000000 | None | 111947000000 | 58829000000 | 49848000000 | 62146000000 | None | -214000000 | 73812000000 | 15812547000 |
| 5 | 2022-09-30 | USD | 352755000000 | 135405000000 | 23646000000 | 23646000000 | 4946000000 | 28184000000 | 217350000000 | 42117000000 | 72340000000 | None | None | None | None | 120805000000 | 24658000000 | 21223000000 | None | 302083000000 | 153982000000 | 64115000000 | None | None | 21110000000 | 148101000000 | 12411000000 | 98959000000 | 21110000000 | None | 120881000000 | 60845000000 | 49142000000 | 50672000000 | None | -3068000000 | 64849000000 | 16325819000 |
| 6 | 2021-09-30 | USD | 351002000000 | 134836000000 | 34940000000 | 34940000000 | 6580000000 | 26278000000 | 216166000000 | 39440000000 | 70283000000 | None | None | None | None | 127877000000 | 27699000000 | 14111000000 | None | 287912000000 | 125481000000 | 54763000000 | None | None | 15613000000 | 162431000000 | 11803000000 | 109106000000 | 15613000000 | None | 124719000000 | 47493000000 | 28636000000 | 63090000000 | None | 5562000000 | 57365000000 | 16864919000 |
| 7 | 2020-09-30 | USD | 323888000000 | 143713000000 | 38016000000 | 38016000000 | 4061000000 | 16120000000 | 180175000000 | 36766000000 | 66760000000 | None | None | None | None | 100887000000 | 52927000000 | 11264000000 | None | 258549000000 | 105392000000 | 42296000000 | None | None | 13769000000 | 153157000000 | 9842000000 | 98667000000 | 13769000000 | None | 112436000000 | 42684000000 | 26320000000 | 65339000000 | None | 14966000000 | 50779000000 | 17528214000 |
| 8 | 2019-09-30 | USD | 338516000000 | 162819000000 | 48844000000 | 48844000000 | 4106000000 | 22926000000 | 175697000000 | 37378000000 | 58579000000 | None | None | None | None | 105341000000 | 51713000000 | 12352000000 | None | 248028000000 | 105718000000 | 46236000000 | None | None | 16240000000 | 142310000000 | None | 91807000000 | 16240000000 | None | 108047000000 | 37720000000 | 20958000000 | 90488000000 | None | 45898000000 | 45174000000 | 18595652000 |
| 9 | 2018-09-30 | USD | 365725000000 | 131339000000 | 25913000000 | 25913000000 | 3956000000 | 23186000000 | 234386000000 | 41304000000 | 49099000000 | None | None | None | None | 170799000000 | 40388000000 | 12087000000 | None | 258578000000 | 116866000000 | 55888000000 | None | None | 20748000000 | 141712000000 | None | 93735000000 | 20748000000 | None | 114483000000 | 32687000000 | 11165000000 | 107147000000 | None | 70400000000 | 40201000000 | 20000436000 |
| 10 | 2017-09-30 | USD | 375319000000 | 128645000000 | 20289000000 | 20289000000 | 4855000000 | 2093000000 | 246674000000 | 33783000000 | 41293000000 | 2298000000 | 2298000000 | 5717000000 | None | 194714000000 | 53892000000 | 13936000000 | None | 241272000000 | 100814000000 | 49049000000 | None | None | 18473000000 | 140458000000 | None | 97207000000 | 18473000000 | None | 115680000000 | 25744000000 | 40415000000 | 134047000000 | 0 | 98330000000 | 35867000000 | 21006768000 |
| 11 | 2016-09-30 | USD | 321686000000 | 106869000000 | 20484000000 | 20484000000 | 2132000000 | 527000000 | 214817000000 | 27010000000 | 34235000000 | 3206000000 | 3206000000 | 5414000000 | None | 170430000000 | 46671000000 | 8283000000 | None | 193437000000 | 79006000000 | 37294000000 | None | None | 11605000000 | 114431000000 | None | 75427000000 | 11605000000 | None | 87032000000 | 22027000000 | 36074000000 | 128249000000 | None | 96364000000 | 31251000000 | 22001124000 |