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| Quarterly Report | TTM | Quarter ended Jul 2026 | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.27B | 1.27B | 1.08B | 1.25B | 1.29B | 1.43B | 1.44B | 1.32B | 1.22B |
| 564.00M | 564.00M | 402.00M | 619.00M | 691.00M | 820.00M | 1.01B | 883.00M | 737.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 564.00M | 564.00M | 402.00M | 619.00M | 691.00M | 820.00M | 1.01B | 883.00M | 737.00M |
| 378.00M | 378.00M | 423.00M | 361.00M | 308.00M | 313.00M | 186.00M | 164.00M | 178.00M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15.64B | 15.64B | 15.59B | 15.83B | 16.05B | 16.36B | 15.49B | 15.36B | 15.47B | |
| 70.00M | 70.00M | 125.00M | 69.00M | 68.00M | 64.00M | 109.00M | 113.00M | 114.00M | |
| 10.94B | 10.94B | 11.00B | 10.85B | 10.83B | 10.82B | 10.24B | 10.17B | 10.23B | |
Intangible Assets | 2.05B | 2.05B | 2.10B | 2.21B | 2.38B | 2.50B | 2.27B | 2.34B | 2.44B |
Long-Term Investments | 0.00 | 0.00 | 16.00M | 16.00M | 35.00M | 109.00M | 109.00M | 110.00M | 140.00M |
Total Current Liabilities | 2.72B | 2.72B | 2.71B | 2.69B | 2.55B | 2.86B | 2.85B | 3.76B | 3.82B |
| 96.00M | 96.00M | 96.00M | 83.00M | 81.00M | 90.00M | 94.00M | 102.00M | 99.00M | |
| 181.00M | 181.00M | 181.00M | 240.00M | 280.00M | 288.00M | 305.00M | 1.41B | 1.40B | |
Total Liabilities | 12.99B | 12.99B | 12.98B | 13.50B | 13.59B | 13.99B | 13.23B | 13.21B | 13.37B |
| 7.97B | 7.97B | 8.02B | 8.17B | 8.42B | 8.57B | 7.97B | 7.08B | 7.14B | |
| 8.16B | 8.16B | 8.26B | 8.41B | 8.70B | 8.86B | 8.31B | 8.53B | 8.59B | |
Net Debt (Cash) | 7.59B | 7.59B | 7.86B | 7.79B | 8.01B | 8.04B | 7.31B | 7.65B | 7.85B |
| 2.66B | 2.66B | 2.61B | 2.33B | 2.46B | 2.37B | 2.27B | 2.15B | 2.10B | |
Common Stock | 0.00 | 0.00 | 2.34B | 2.28B | 2.24B | 2.18B | 2.07B | 2.03B | 2.00B |
| 0.00 | 0.00 | 269.00M | 32.00M | 217.00M | 160.00M | 236.00M | 171.00M | 89.00M | |
| 0.47 | 0.47 | 0.40 | 0.47 | 0.51 | 0.50 | 0.51 | 0.35 | 0.32 | |
| 3.07 | 3.07 | 3.16 | 3.61 | 3.54 | 3.75 | 3.66 | 3.97 | 4.09 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 04/03/2026 | 03/28/2025 | 03/29/2024 | 03/31/2023 | 04/01/2022 | 04/02/2021 | 04/03/2020 | 03/31/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.08B | 1.44B | 1.36B | 1.23B | 2.26B | 1.54B | 3.08B | 3.19B |
| 402.00M | 1.01B | 846.00M | 750.00M | 1.89B | 933.00M | 2.18B | 1.79B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 18.00M | 86.00M | 252.00M |
Cash & Short-Term Investments | 402.00M | 1.01B | 846.00M | 750.00M | 1.89B | 951.00M | 2.26B | 2.04B |
| 423.00M | 262.00M | 164.00M | 184.00M | 147.00M | 148.00M | 199.00M | 777.00M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15.59B | 15.49B | 15.79B | 15.95B | 6.94B | 6.36B | 7.74B | 15.94B | |
| 125.00M | 109.00M | 117.00M | 119.00M | 134.00M | 154.00M | 326.00M | 663.00M | |
| 11.00B | 10.24B | 10.21B | 10.22B | 2.87B | 2.87B | 2.58B | 2.68B | |
Intangible Assets | 2.10B | 2.27B | 2.64B | 3.10B | 1.02B | 1.12B | 1.07B | 1.20B |
Long-Term Investments | 16.00M | 109.00M | 136.00M | 176.00M | 178.00M | 185.00M | 187.00M | 216.00M |
Total Current Liabilities | 2.71B | 2.85B | 2.73B | 2.85B | 3.06B | 2.14B | 2.62B | 3.77B |
| 96.00M | 94.00M | 66.00M | 77.00M | 63.00M | 52.00M | 87.00M | 165.00M | |
| 181.00M | 305.00M | 188.00M | 259.00M | 1.02B | 339.00M | 784.00M | 491.00M | |
Total Liabilities | 12.98B | 13.23B | 13.65B | 13.75B | 7.04B | 6.86B | 7.72B | 10.20B |
| 8.02B | 7.97B | 8.43B | 9.53B | 2.74B | 3.29B | 3.46B | 3.96B | |
| 8.26B | 8.31B | 8.65B | 9.82B | 3.83B | 3.69B | 4.32B | 4.45B | |
Net Debt (Cash) | 7.86B | 7.31B | 7.81B | 9.07B | 1.94B | 2.76B | 2.15B | 2.66B |
| 2.61B | 2.27B | 2.14B | 2.20B | -93.00M | -500.00M | 10.00M | 5.74B | |
Common Stock | 2.34B | 2.07B | 2.23B | 2.80B | 1.85B | 2.23B | 3.36B | 4.81B |
| 269.00M | 236.00M | -98.00M | -585.00M | -1.94B | -2.78B | -3.33B | 933.00M | |
| 0.40 | 0.51 | 0.50 | 0.43 | 0.74 | 0.72 | 1.17 | 0.85 | |
| 3.16 | 3.66 | 4.04 | 4.46 | -41.17 | -7.39 | 432.20 | 0.78 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.