Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.78B | 5.78B | 4.93B | 4.65B | 4.69B | 5.85B | 3.91B | 3.94B | 4.32B |
| 2.07B | 2.07B | 1.63B | 2.07B | 2.08B | 2.74B | 1.51B | 1.48B | 1.65B | |
Short-Term Investments | 1.51B | 1.51B | 1.39B | 942.00M | 1.24B | 1.10B | 750.00M | 744.00M | 1.36B |
Cash & Short-Term Investments | 3.58B | 3.58B | 3.02B | 3.01B | 3.32B | 3.85B | 2.26B | 2.22B | 3.02B |
| 1.29B | 1.29B | 1.31B | 988.00M | 787.00M | 1.25B | 898.00M | 873.00M | 679.00M | |
| 198.00M | 198.00M | 109.00M | 127.00M | 133.00M | 186.00M | 268.00M | 317.00M | 214.00M | |
| 10.74B | 10.74B | 9.97B | 9.63B | 9.68B | 10.82B | 8.99B | 9.00B | 9.31B | |
| 820.00M | 820.00M | 807.00M | 804.00M | 814.00M | 804.00M | 809.00M | 835.00M | 835.00M | |
| 2.77B | 2.77B | 2.76B | 2.73B | 2.73B | 2.72B | 2.72B | 2.76B | 2.76B | |
Intangible Assets | 22.00M | 22.00M | 26.00M | 31.00M | 37.00M | 43.00M | 49.00M | 96.00M | 110.00M |
Long-Term Investments | 98.00M | 98.00M | 137.00M | 94.00M | 93.00M | 92.00M | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 4.02B | 4.02B | 3.59B | 3.47B | 3.57B | 4.66B | 4.20B | 4.32B | 4.51B |
| 550.00M | 550.00M | 413.00M | 436.00M | 404.00M | 511.00M | 434.00M | 554.00M | 437.00M | |
| 0.00 | 0.00 | 41.00M | 0.00 | 0.00 | 750.00M | 750.00M | 749.00M | 1.15B | |
Total Liabilities | 9.39B | 9.39B | 8.81B | 8.64B | 8.70B | 9.78B | 7.99B | 8.11B | 8.38B |
| 2.49B | 2.49B | 2.49B | 2.49B | 2.48B | 2.48B | 1.24B | 1.24B | 1.24B | |
| 2.73B | 2.73B | 2.73B | 2.74B | 2.75B | 3.49B | 2.25B | 2.25B | 2.65B | |
Net Debt (Cash) | 663.00M | 663.00M | 1.10B | 667.00M | 660.00M | 749.00M | 739.00M | 772.00M | 996.00M |
| 1.35B | 1.35B | 1.16B | 986.00M | 975.00M | 1.04B | 995.00M | 892.00M | 929.00M | |
Common Stock | 1.21B | 1.21B | 1.15B | 1.04B | 1.01B | 1.11B | 1.06B | 947.00M | 988.00M |
| 153.00M | 153.00M | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.44 | 1.44 | 1.37 | 1.34 | 1.31 | 1.26 | 0.93 | 0.91 | 0.96 | |
| 2.02 | 2.02 | 2.36 | 2.78 | 2.82 | 3.36 | 2.26 | 2.52 | 2.85 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 04/24/2026 | 04/30/2025 | 04/30/2024 | 04/30/2023 | 04/30/2022 | 04/30/2021 | 04/30/2020 | 04/30/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.78B | 5.85B | 4.90B | 4.68B | 5.95B | 6.00B | 4.27B | 5.61B |
| 2.07B | 2.74B | 1.90B | 2.32B | 4.11B | 4.53B | 2.66B | 2.33B | |
Short-Term Investments | 1.51B | 1.10B | 1.35B | 754.00M | 22.00M | 67.00M | 224.00M | 1.57B |
Cash & Short-Term Investments | 3.58B | 3.85B | 3.25B | 3.07B | 4.13B | 4.60B | 2.88B | 3.90B |
| 1.29B | 1.25B | 1.01B | 987.00M | 1.23B | 945.00M | 973.00M | 1.22B | |
| 198.00M | 186.00M | 186.00M | 167.00M | 204.00M | 114.00M | 145.00M | 131.00M | |
| 10.74B | 10.82B | 9.89B | 9.82B | 10.03B | 9.36B | 7.52B | 8.74B | |
| 820.00M | 804.00M | 851.00M | 931.00M | 896.00M | 639.00M | 864.00M | 759.00M | |
| 2.77B | 2.72B | 2.76B | 2.76B | 2.35B | 2.04B | 1.78B | 1.74B | |
Intangible Assets | 22.00M | 43.00M | 124.00M | 181.00M | 142.00M | 101.00M | 44.00M | 47.00M |
Long-Term Investments | 98.00M | 92.00M | 85.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 4.02B | 4.66B | 4.11B | 3.47B | 3.95B | 3.45B | 3.62B | 3.87B |
| 550.00M | 511.00M | 517.00M | 392.00M | 607.00M | 420.00M | 426.00M | 542.00M | |
| 0.00 | 750.00M | 400.00M | 0.00 | 250.00M | 0.00 | 522.00M | 649.00M | |
Total Liabilities | 9.39B | 9.78B | 8.74B | 8.66B | 9.19B | 8.68B | 7.28B | 7.65B |
| 2.49B | 2.48B | 1.99B | 2.39B | 2.39B | 2.63B | 1.15B | 1.14B | |
| 2.73B | 3.49B | 2.65B | 2.68B | 2.94B | 2.75B | 1.81B | 1.79B | |
Net Debt (Cash) | 663.00M | 749.00M | 749.00M | 368.00M | -1.17B | -1.78B | -846.00M | -532.00M |
| 1.35B | 1.04B | 1.15B | 1.16B | 838.00M | 685.00M | 242.00M | 1.09B | |
Common Stock | 1.21B | 1.11B | 997.00M | 945.00M | 760.00M | 504.00M | 284.00M | 1.13B |
| 153.00M | 0.00 | 208.00M | 265.00M | 122.00M | 211.00M | 0.00 | 0.00 | |
| 1.44 | 1.26 | 1.19 | 1.35 | 1.50 | 1.74 | 1.18 | 1.45 | |
| 2.02 | 3.36 | 2.31 | 2.32 | 3.51 | 4.02 | 7.49 | 1.64 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.