Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 5.52B | 12.81B | 9.2B | 9.75B | 8.45B | 39.92B | 7.29B | 9.3B | 5.1B | 8.4B | 8.35B | 9.6B | 5.9B | 27M | 9.64M |
| Short-Term Investments | 31M | 2M | 28M | 84M | 30M | n/a | 772M | 486M | 1.32B | 8M | 26M | 300M | 2.08B | 626M | 1.13M |
| Long-Term Investments | 279M | 304M | 241M | 277M | 293M | 93M | 1.42B | 2.09B | 1.78B | 145M | 92M | 118M | 119M | 229M | 137.36M |
| Other Long-Term Assets | 9.14B | 8.51B | 5.57B | 4.88B | 4.85B | 2.29B | 1.21B | 1.33B | 1.21B | 1.15B | 1.48B | 767M | 835M | -135.65M | n/a |
| Receivables | 10.92B | 11.15B | 11.25B | 9.98B | 8.82B | 5.43B | 5.38B | 5.09B | 4.76B | 4.73B | 3.73B | 4.8B | 4.3B | 3.82B | 3.37B |
| Inventory | 4.18B | 4.1B | 3.58B | 3.13B | 3.31B | 1.81B | 1.6B | 1.6B | 1.44B | 1.72B | 1.12B | 1.15B | 1.09B | 872M | 836.27M |
| Other Current Assets | 4.93B | 4.93B | 4.4B | 4.99B | 3.56B | 2.35B | 1.9B | 4.74B | 3.56B | 1.46B | 2.85B | 2B | 1.99B | 2.01B | 4B |
| Total Current Assets | 25.58B | 33B | 28.46B | 27.93B | 24.17B | 49.52B | 16.95B | 21.22B | 16.19B | 16.31B | 16.08B | 17.85B | 15.35B | 7.35B | 8.22B |
| Property-Plant & Equipment | 5.13B | 4.99B | 4.93B | 5.11B | 5.25B | 2.96B | 2.88B | 2.8B | 2.6B | 2.56B | 2.48B | 2.3B | 2.25B | 2.14B | 2.36B |
| Goodwill & Intangibles | 95.02B | 87.9B | 99.59B | 108.33B | 116B | 34.25B | 36.9B | 43.34B | 44.31B | 32.88B | 7.38B | 8.17B | 8.45B | 9.01B | 9.89B |
| Total Long-Term Assets | 109.58B | 101.71B | 110.34B | 118.6B | 126.39B | 39.6B | 42.41B | 49.56B | 49.91B | 36.74B | 11.43B | 11.35B | 11.65B | 12.17B | 12.92B |
| Total Assets | 135.16B | 134.71B | 138.81B | 146.53B | 150.56B | 89.11B | 59.35B | 70.79B | 66.1B | 53.05B | 27.51B | 29.2B | 27.01B | 19.52B | 21.13B |
| Account Payables | 2.94B | 3.69B | 2.93B | 2.88B | 2.28B | 1.45B | 1.55B | 1.47B | 1.41B | 1.6B | 1.4B | 933M | 556M | 417M | 356.78M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 6.8B | 7.19B | 4.14B | 12.49B | 8.5B | 3.75B | 5.31B | 6.42B | 402M | 2.43B | 4.44B | 431M | 1.04B | 16M | n/a |
| Other Current Liabilities | 29B | 26.96B | 22.47B | 19.82B | 17.88B | 10.38B | 10.38B | 8.75B | 7.97B | 6.87B | 5.55B | 5.51B | 5.18B | 5.46B | 3.4B |
| Total Current Liabilities | 38.75B | 37.84B | 29.54B | 35.19B | 28.66B | 15.59B | 17.24B | 16.64B | 9.78B | 10.89B | 11.39B | 6.88B | 6.78B | 5.9B | 3.76B |
| Long-Term Debt | 60.34B | 52.96B | 59.91B | 64.93B | 78.41B | 63.25B | 35B | 30.95B | 36.44B | 29.24B | 10.54B | 14.29B | 14.63B | 32M | n/a |
| Other Long-Term Liabilities | 30.13B | 33.52B | 32.07B | 30.97B | 30.4B | 18.46B | 15.56B | 18.09B | 15.24B | 8.97B | 3.84B | 3.54B | 1.88B | 1.01B | 1.19B |
| Total Long-Term Liabilities | 93.05B | 86.47B | 91.98B | 95.9B | 108.81B | 81.7B | 50.56B | 49.05B | 51.68B | 38.21B | 14.38B | 17.83B | 16.87B | 1.69B | 1.67B |
| Total Liabilities | 131.8B | 124.31B | 121.52B | 131.09B | 137.47B | 97.29B | 67.8B | 65.69B | 61.46B | 49.1B | 25.77B | 24.71B | 23.64B | 7.59B | 5.43B |
| Total Debt | 67.14B | 59.38B | 63.27B | 76.68B | 86.06B | 66.73B | 40.31B | 37.37B | 36.84B | 31.67B | 14.98B | 14.72B | 15.67B | 48M | n/a |
| Common Stock | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 17M | 16M | 16M | 3.71B | 11.96B | n/a |
| Retained Earnings | -7.9B | -1B | 4.78B | 3.13B | 1.05B | 4.72B | 3.37B | 5.46B | 4.38B | 2.25B | 535M | 1.57B | n/a | n/a | n/a |
| Comprehensive Income | -1.93B | -2.31B | -2.2B | -2.9B | -3.12B | -3.6B | -2.48B | -2.73B | -2.59B | -2.56B | -2.03B | -442M | -350M | -25.17M | 288.29M |
| Shareholders Equity | 3.33B | 10.36B | 17.25B | 15.41B | 13.08B | -8.17B | -8.45B | 5.1B | 4.64B | 3.94B | 1.74B | 4.49B | 3.36B | 11.93B | 15.7B |
| Total Investments | 310M | 306M | 269M | 361M | 323M | 93M | 2.19B | 2.58B | 3.11B | 153M | 118M | 418M | 2.19B | 855M | 138.49M |