| Period Ending: | 2026 01-25 |
2025 01-26 |
2024 01-28 |
2023 01-29 |
2022 01-30 |
2021 01-31 |
2020 01-26 |
2019 01-27 |
2018 01-28 |
2017 01-29 |
2016 01-31 |
2015 01-25 |
2014 01-26 |
2013 01-27 |
2012 01-29 |
2011 01-30 |
2010 01-31 |
2009 01-25 |
2008 01-31 |
2007 01-28 |
2006 01-29 |
2005 01-30 |
2004 01-25 |
2003 01-26 |
2002 01-27 |
2001 01-28 |
2000 01-30 |
1999 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-25 | 2025-02-26 | 2024-02-21 | 2023-02-24 | 2022-03-18 | 2021-02-26 | 2020-02-20 | 2019-02-21 | 2018-02-28 | 2017-03-01 | 2016-03-17 | 2015-03-12 | 2014-03-13 | 2013-03-12 | 2012-03-13 | 2011-03-16 | 2010-03-18 | 2009-03-13 | 2008-01-31 | 2007-03-16 | 2006-03-16 | 2005-03-22 | 2004-03-29 | 2003-04-25 | 2002-05-14 | 2001-04-27 | 2000-03-13 | 1999-04-29 |
| Total Current Assets | 125,605 | 80,126 | 44,345 | 23,073 | 28,829 | 16,055 | 13,690 | 10,557 | 9,255 | 8,536 | 6,053 | 5,713 | 5,625 | 4,775 | 3,905 | 3,227 | 2,481 | 2,168 | 2,889 | 2,032 | 1,550 | 1,305 | 1,053 | 1,352 | 1,234 | 930.9 | 173.2 | 101.1 |
| Cash and Short Term Investments | 62,556 | 43,210 | 25,984 | 13,296 | 21,208 | 11,561 | 10,897 | 7,422 | 7,108 | 6,798 | 5,037 | 4,623 | 4,672 | 3,728 | 3,130 | 2,491 | 1,728 | 1,255 | 1,809 | 1,118 | 950.2 | 670 | 604 | 1,028 | 791.4 | 674.3 | 61.56 | 50.3 |
| Cash & Equivalents | 10,605 | 8,589 | 7,280 | 3,389 | 1,990 | 847 | 10,896 | 782 | 4,002 | 1,766 | 596 | 497 | 1,152 | 732.8 | 667.9 | 665.4 | 447.2 | 417.7 | 727 | 544.4 | 551.8 | 208.5 | 214.4 | 347 | 333 | 674.3 | 61.56 | 50.3 |
| Short Term Investments | 51,951 | 34,621 | 18,704 | 9,907 | 19,218 | 10,714 | 1 | 6,640 | 3,106 | 5,032 | 4,441 | 4,126 | 3,520 | 2,995 | 2,462 | 1,825 | 1,281 | 837.7 | 1,083 | 573.4 | 398.4 | 461.5 | 389.6 | 681.4 | 458.4 | 0 | 0 | 0 |
| Receivables | 38,466 | 23,065 | 9,999 | 3,827 | 4,650 | 2,429 | 1,657 | 1,424 | 1,265 | 826 | 505 | 474 | 426.4 | 454.3 | 336.1 | 348.8 | 375 | 318.4 | 666.5 | 518.7 | 318.2 | 296.3 | 196.6 | 154.5 | 147.3 | 105 | 67.22 | 20.6 |
| Inventory | 21,403 | 10,080 | 5,282 | 5,159 | 2,605 | 1,826 | 979 | 1,575 | 796 | 794 | 418 | 483 | 387.8 | 412.5 | 340.3 | 345.5 | 330.7 | 537.8 | 358.5 | 354.7 | 254.9 | 315.5 | 234.2 | 145 | 213.9 | 90.38 | 37.63 | 28.6 |
| Other Current Assets | 3,180 | 3,771 | 3,080 | 791 | 366 | 239 | 157 | 136 | 86 | 118 | 93 | 133 | 138.8 | 180.7 | 99.34 | 42.09 | 46.97 | 56.3 | 54.34 | 40.56 | 27.07 | 23.08 | 17.8 | 23.64 | 81.51 | 61.24 | 6.76 | 1.6 |
| Total Assets | 206,803 | 111,601 | 65,728 | 41,182 | 44,187 | 28,791 | 17,315 | 13,292 | 11,241 | 9,841 | 7,370 | 7,201 | 7,251 | 6,412 | 5,553 | 4,495 | 3,586 | 3,351 | 3,748 | 2,675 | 1,955 | 1,629 | 1,399 | 1,617 | 1,503 | 1,017 | 202.2 | 113.3 |
| Total Non-Current Assets | 81,198 | 31,475 | 21,383 | 18,109 | 15,358 | 12,736 | 3,625 | 2,735 | 1,986 | 1,305 | 1,317 | 1,488 | 1,626 | 1,637 | 1,648 | 1,268 | 1,105 | 1,183 | 858.8 | 643.5 | 404.4 | 323.6 | 346.6 | 265.4 | 269.1 | 86.02 | 29.07 | 12.2 |
| Property, Plant and Equipment | 13,250 | 8,076 | 5,260 | 4,845 | 3,607 | 2,856 | 2,292 | 1,404 | 997 | 521 | 466 | 557 | 582.7 | 576.1 | 560.1 | 568.9 | 571.9 | 625.8 | 359.8 | 260.8 | 178.2 | 179 | 190 | 135.2 | 120.1 | 47.28 | 25.89 | 11.7 |
| Goodwill and Intangible Assets | 24,138 | 5,995 | 5,542 | 6,048 | 6,688 | 6,930 | 667 | 663 | 670 | 722 | 784 | 840 | 939.2 | 953.4 | 967.2 | 658.6 | 490.3 | 516.9 | 461 | 346.9 | 160.7 | 135.6 | 148.9 | 76.47 | 81.12 | 23.8 | 0 | 0 |
| Goodwill | 20,832 | 5,188 | 4,430 | 4,372 | 4,349 | 4,193 | 618 | 618 | 618 | 618 | 618 | 618 | 643.2 | 641 | 641 | 369.8 | 369.8 | 369.8 | 354.1 | 301.4 | 145.3 | 0 | 0 | 0 | 81.12 | 23.8 | 0 | 0 |
| Intangible Assets | 3,306 | 807 | 1,112 | 1,676 | 2,339 | 2,737 | 49 | 45 | 52 | 104 | 166 | 222 | 296 | 312.3 | 326.1 | 288.7 | 120.5 | 147.1 | 106.9 | 45.51 | 15.42 | 135.6 | 148.9 | 76.47 | 0 | 0 | 0 | 0 |
| Long Term Investments | 22,251 | 3,387 | 1,321 | 299 | 266 | 144 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 10.03 | 10.38 | 8.79 | 6.63 | 6.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 13,258 | 10,979 | 6,081 | 3,396 | 1,222 | 806 | 548 | 560 | 245 | 0 | 0 | 0 | 0 | 3.53 | 7.46 | 0.851 | 0 | 0 | 0 | 7.38 | 38.02 | 0 | 0 | 43.32 | 55.92 | 4.03 | 0 | 0 |
| Other Long Term Assets | 8,301 | 3,038 | 3,179 | 3,521 | 3,575 | 2,000 | 41 | 108 | 74 | 62 | 67 | 91 | 104.3 | 93.92 | 102.5 | 31.21 | 36.3 | 33.61 | 38.05 | 28.35 | 27.48 | 9.03 | 7.73 | 10.47 | 11.9 | 10.91 | 3.19 | 0.5 |
| Total Current Liabilities | 32,163 | 18,047 | 10,631 | 6,563 | 4,335 | 3,925 | 1,784 | 1,329 | 1,153 | 1,819 | 2,438 | 896 | 945.5 | 976.2 | 930 | 942.7 | 784.4 | 778.6 | 967.2 | 638.8 | 438.7 | 421.2 | 334.1 | 379.4 | 433.5 | 309.4 | 76.22 | 47.1 |
| Accounts Payable | 9,812 | 6,310 | 2,699 | 1,193 | 1,783 | 1,149 | 687 | 511 | 596 | 485 | 296 | 293 | 324.4 | 356.4 | 335.1 | 286.1 | 344.5 | 218.9 | 492.1 | 272.1 | 179.4 | 238.2 | 185.3 | 141.1 | 214 | 72.3 | 64.91 | 35.7 |
| Notes Payable/Short Term Debt | 1,371 | 288 | 1,478 | 1,426 | 144 | 1,120 | 91 | 0 | 15 | 827 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.856 | 4.01 | 5.68 | 3.9 | 0.588 | 1.79 | 6.4 |
| Tax Payables | 0 | 0 | 296 | 467 | 132 | 61 | 61 | 91 | 33 | 4 | 2 | 2.81 | 2.38 | 3.17 | 6.94 | 4.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,379 | 837 | 764 | 354 | 300 | 288 | 141 | 92 | 53 | 85 | 322 | 296 | 268.8 | 282.7 | 270.6 | 245.6 | 19.62 | 15.42 | 5.86 | 1.18 | 0.217 | 11.5 | 0 | 0 | 70.19 | 200 | 0 | 0 |
| Other Current Liabilities | 19,601 | 10,612 | 5,394 | 3,123 | 1,976 | 1,307 | 804 | 635 | 456 | 418 | 318 | 304.2 | 349.9 | 333.9 | 317.3 | 406.4 | 420.2 | 544.3 | 469.2 | 365.6 | 259 | 170.6 | 144.8 | 232.6 | 145.4 | 36.53 | 9.53 | 5 |
| Total Liabilities | 49,510 | 32,274 | 22,750 | 19,081 | 17,575 | 11,898 | 5,111 | 3,950 | 3,770 | 4,079 | 2,901 | 2,783 | 2,794 | 1,585 | 1,407 | 1,314 | 920.8 | 956.1 | 1,130 | 668.3 | 458.7 | 450.3 | 348.2 | 684.3 | 739.4 | 609.8 | 77.69 | 49.1 |
| Total Non-Current Liabilities | 17,347 | 14,227 | 12,119 | 12,518 | 13,240 | 7,973 | 3,327 | 2,621 | 2,617 | 2,260 | 463 | 1,887 | 1,849 | 608.3 | 477.2 | 371.1 | 136.4 | 177.5 | 162.6 | 29.54 | 20.04 | 29.11 | 14.05 | 304.9 | 305.9 | 300.4 | 1.46 | 2 |
| Total Long Term Debt | 10,041 | 9,982 | 9,578 | 10,605 | 11,687 | 6,598 | 2,552 | 1,988 | 1,985 | 1,989 | 10 | 1,398 | 1,374 | 19 | 21.44 | 23.39 | 24.45 | 25.63 | 0 | 0 | 0 | 0 | 0.856 | 304.9 | 305.9 | 300.4 | 1.46 | 2 |
| Deferred Tax Liabilities Non-Current | 1,774 | 886 | 462 | 247 | 245 | 241 | 29 | 19 | 18 | 141 | 301 | 232 | 158 | 192.9 | 133.3 | 46.13 | 17.74 | 75.25 | 86.9 | 0 | 8.26 | 20.75 | 8.61 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 1,193 | 976 | 573 | 218 | 202 | 163 | 60 | 46 | 15 | 4 | 44 | 108 | 172.2 | 236.2 | 200.4 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2,944 | 1,807 | 1,347 | 1,078 | 885 | 755 | 652 | 0 | 0 | 6 | 10 | 14 | 17.5 | 19 | 21.44 | 23.39 | 24.45 | 25.63 | 0 | 0 | 0 | 0 | 0.856 | 4.88 | 5.86 | 0.378 | 0 | 0 |
| Other Long Term Liabilities | 1,395 | 576 | 159 | 370 | 221 | 216 | 34 | 568 | 599 | 120 | 98 | 135 | 127.5 | 141.2 | 100.7 | 115.2 | 69.76 | 50.96 | 75.7 | 29.54 | 11.78 | 8.36 | 3.73 | -4.88 | -5.86 | -0.378 | 0 | 0 |
| Total Equity | 157,293 | 79,327 | 42,978 | 22,101 | 26,612 | 16,893 | 12,204 | 9,342 | 7,471 | 5,762 | 4,469 | 4,418 | 4,456 | 4,828 | 4,146 | 3,181 | 2,665 | 2,395 | 2,618 | 2,007 | 1,496 | 1,178 | 1,051 | 932.7 | 763.8 | 407.1 | 124.6 | 64.2 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 157,293 | 79,327 | 42,978 | 22,101 | 26,612 | 16,893 | 12,204 | 9,342 | 7,471 | 5,762 | 4,469 | 4,418 | 4,456 | 4,828 | 4,146 | 3,181 | 2,665 | 2,395 | 2,618 | 2,007 | 1,496 | 1,178 | 1,051 | 932.7 | 763.8 | 407.1 | 124.6 | 64.2 |
| Retained Earnings | 146,973 | 68,038 | 29,817 | 10,171 | 16,235 | 18,908 | 14,971 | 12,565 | 8,787 | 6,108 | 4,350 | 3,949 | 3,505 | 3,246 | 2,730 | 2,149 | 1,896 | 1,964 | 1,994 | 1,197 | 747.7 | 572.5 | 472.2 | 397.7 | 306.9 | 130 | 28.69 | -9.4 |
| Accumulated Other Earnings | 178 | 28 | 27 | -43 | -11 | 19 | 1 | -12 | -18 | -16 | -4 | 8 | 4.88 | 9.98 | 10.61 | 10.27 | 12.17 | 3.87 | 8.03 | 1.44 | -5.56 | -6.39 | -4.62 | 3.76 | 0.108 | -0.006 | -0.118 | 0 |
| Common Stock | 24 | 24 | 25 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0.732 | 0.72 | 0.7 | 0.677 | 0.653 | 0.629 | 0.619 | 0.388 | 0.36 | 0.169 | 0.164 | 0.158 | 0.15 | 0.137 | 0.062 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 10,118 | 11,237 | 13,109 | 11,971 | 10,385 | -2,037 | -2,769 | -3,212 | -1,299 | -331 | 122 | 460 | 946 | 1,571 | 1,404 | 1,021 | 756.1 | 426 | 615 | 808.5 | 753.5 | 612 | 583.5 | 531 | 456.6 | 277 | 95.93 | 73.6 |
| Total Liabilities & Total Equity | 206,803 | 111,601 | 65,728 | 41,182 | 44,187 | 28,791 | 17,315 | 13,292 | 11,241 | 9,841 | 7,370 | 7,201 | 7,251 | 6,412 | 5,553 | 4,495 | 3,586 | 3,351 | 3,748 | 2,675 | 1,955 | 1,629 | 1,399 | 1,617 | 1,503 | 1,017 | 202.2 | 113.3 |
| Total Liabilities & Shareholders' Equity | 206,803 | 111,601 | 65,728 | 41,182 | 44,187 | 28,791 | 17,315 | 13,292 | 11,241 | 9,841 | 7,370 | 7,201 | 7,251 | 6,412 | 5,553 | 4,495 | 3,586 | 3,351 | 3,748 | 2,675 | 1,955 | 1,629 | 1,399 | 1,617 | 1,503 | 1,017 | 202.2 | 113.3 |
| Total Investments | 74,202 | 38,008 | 20,025 | 10,206 | 19,484 | 10,858 | 78 | 6,640 | 3,106 | 5,032 | 4,441 | 4,126 | 3,520 | 3,005 | 2,472 | 1,834 | 1,288 | 844.1 | 1,083 | 573.4 | 398.4 | 461.5 | 389.6 | 681.4 | 458.4 | 0 | 0 | 0 |
| Total Debt | 11,412 | 10,270 | 11,056 | 12,031 | 11,831 | 7,718 | 2,643 | 1,988 | 2,000 | 2,816 | 1,510 | 1,398 | 1,374 | 19 | 21.44 | 23.39 | 24.45 | 25.63 | 0 | 0 | 0 | 0.856 | 4.87 | 310.6 | 309.8 | 301 | 3.25 | 8.4 |
| Net Debt | 807 | 1,681 | 3,776 | 8,642 | 9,841 | 6,871 | -8,253 | 1,206 | -2,002 | 1,050 | 914 | 901 | 222.3 | -713.8 | -646.4 | -642 | -422.8 | -392.1 | -727 | -544.4 | -551.8 | -207.7 | -209.6 | -36.44 | -23.24 | -373.3 | -58.31 | -41.9 |