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343.50
-5.30 (-1.52%)
At close: Apr 21, 2025, 3:59 PM

Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 7.61B 7.14B 4.24B 3.84B 4.48B 2.65B 1.64B 2.31B 1.01B 876.56M 1.12B 834.56M 1.43B 989.5M 749.89M 999.49M 886.45M 946.42M 772.5M 420.82M 259.06M 189.92M 183.68M 218.66M 236.87M 171.15M 110.87M 267.58M 110.75M 58.49M 204.12M 94.7M 47.2M 30.3M 19.5M 13.1M 35.2M 17.4M 12.9M
Short-Term Investments 273M 701M 1.86B 1.95B 1.51B 1.53B 1.59B 3.51B 3.75B 3.11B 2.62B 2.34B 2.11B 1.92B 1.72B 904.99M 1.13B 1.05B 1.51B 1.28B 1.05B 906.62M 434.05M 362.95M 442.99M 327.57M 161.68M 235.38M 453.37M 457.55M 240.65M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 80.44M 80.44M 80.44M 207.24M 207.24M 207.24M 207.24M 207.24M 207.24M 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 n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.55B 1.22B 841M 883M 663M 562M 186.52M 143.55M 139.89M 159.83M 126.31M 90.12M 93.33M 89.92M 98.35M 191.26M 216.53M 300.22M 194.98M 193.03M 182.13M 37.72M 42.13M 70.67M 127.24M 111.71M 200.85M 163.15M 195.35M 135.74M 51.43M 13.5M 18.5M 42M 24.5M 7.2M 5.9M 3.1M 1.7M
Receivables 2.07B 2.22B 2.06B 1.88B 1.4B 1.53B 1.32B 1.22B 833.03M 672.01M 591.8M 599.82M 617.23M 634.37M 554.33M 410.88M 467.23M 362.81M 408.67M 204.75M 167.44M 174.04M 146.87M 142.41M 160.11M 78.77M 141.18M 130.97M 115.82M 133.21M 111.29M 49.8M 48.9M 37.9M 31.3M 24M 14.6M 7.5M 3.6M
Inventory 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 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 7.28M 10.11M 4.1M 4.8M 3.9M 4M 1.5M 1.1M 500K n/a
Other Current Assets 1.27B 1.02B 835M 993M 756M 783M 312.5M 210.07M 245.44M 161.8M 271.04M 272.36M 241.48M 225.39M 193.71M 158.27M 248.67M 216.31M 194.92M 103M 70.37M 58.45M 49.56M 43.35M 37.95M 45.53M 42.22M 45.02M 45.88M 36.26M 32.35M 155.7M 123.5M 89.5M 54.3M 38.7M 600K 100K 100K
Total Current Assets 11.23B 11.08B 9B 8.67B 8.15B 6.5B 4.86B 7.25B 5.84B 4.82B 4.6B 4.05B 4.4B 3.77B 3.22B 2.47B 2.74B 2.57B 2.88B 2.01B 1.55B 1.33B 814.17M 767.36M 877.91M 623.01M 455.94M 678.95M 725.81M 692.79M 598.52M 304.3M 224.4M 161.6M 109.1M 77.3M 51.5M 25.5M 16.6M
Property-Plant & Equipment 2.22B 2.39B 2.31B 2.12B 2B 1.29B 1.08B 936.98M 816.26M 787.42M 785.12M 659.77M 664.3M 527.83M 448.88M 388.13M 313.04M 289.76M 227.2M 103.55M 99.67M 77.01M 71.09M 80.99M 64.27M 69.14M 93.89M 80.98M 80.23M 51.71M 46.57M 23.3M 20.7M 17.6M 12.1M 9.6M 8.1M 3.7M 1.7M
Goodwill & Intangibles 13.57B 13.89B 14.24B 14.49B 12.1B 12.41B 12.65B 6.21B 5.82B 5.88B 5.19B 5.38B 4.68B 4.39B 4.17B 4.02B 2.35B 2.55B 2.66B 135.16M 125.8M 111.29M 99.77M n/a n/a n/a n/a n/a n/a n/a n/a 11.8M 17.7M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 19B 18.7B 18.17B 18.57B 16.14B 14.27B 13.91B 7.29B 6.86B 6.9B 6.18B 6.33B 5.64B 5.22B 4.93B 4.81B 3.09B 3.14B 3.08B 431.74M 407.6M 226.02M 237.44M 163.26M 191.5M 180.84M 311.39M 261.13M 275.58M 191.94M 111.48M 48.6M 56.9M 59.6M 36.6M 16.8M 14M 6.8M 3.4M
Total Assets 30.23B 29.78B 27.16B 27.24B 24.28B 20.76B 18.77B 14.54B 12.7B 11.73B 10.79B 10.38B 10.04B 8.99B 8.14B 7.28B 5.82B 5.71B 5.96B 2.44B 1.96B 1.56B 1.05B 930.62M 1.07B 803.86M 767.33M 940.07M 1B 884.73M 710M 352.9M 281.3M 221.2M 145.7M 94.1M 65.5M 32.3M 20M
Account Payables 361M 314M 379M 312M 306M 209M 186.26M 113.54M 88.02M 93.31M 68.38M 62.1M 49.76M 86.66M 52.43M 58.9M 55.84M 66.87M 55.03M 41.04M 43.19M 37.44M 37.77M 30.89M 40.28M 35.69M 48.68M 57.86M 43.06M 25.64M 34.35M 9.8M 4.6M 6.1M 4.2M 4.6M n/a n/a n/a
Deferred Revenue 6.13B 5.84B 5.3B 4.73B 3.63B 3.38B 2.92B 2.41B 1.95B 1.43B 1.1B 775.54M 561.46M 476.4M 380.75M 281.58M 243.96M 183.32M 130.31M 57.84M 59.54M 45.6M 31.18M 21.7M 17.7M 15.68M 11.33M 15.71M 15.54M 18.26M 15.71M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.57B 73M 587M 97M 92M 3.15B n/a n/a n/a n/a 606.5M 29.35M 11.22M 9.21M 8.8M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 2.21B 1.94B 1.79B 1.74B 1.42B 1.4B 1.16B 993.77M 739.63M 679.88M 701.18M 648.43M 599.43M 635.87M 572.39M 457.44M 435.66M 387.17M 313.64M 226.99M 202.76M 160.01M 135.03M 128.83M 181.86M 159.58M 190.95M 151.08M 161.13M 142.42M 145.62M 63.9M 52.2M 30.8M 32.8M 29.5M 19M 7.9M 5.1M
Total Current Liabilities 10.52B 8.25B 8.13B 6.93B 5.51B 8.19B 4.3B 3.53B 2.81B 2.21B 2.49B 1.53B 1.27B 1.25B 1.07B 844.55M 762.6M 852.41M 677.35M 480.39M 451.41M 436.53M 377.29M 313.65M 314.61M 267.63M 250.97M 224.65M 219.72M 186.31M 195.69M 73.7M 56.8M 36.9M 37M 34.1M 19M 7.9M 5.1M
Long-Term Debt 4.48B 4.01B 4.05B 4.58B 4.62B 989M 4.12B 1.88B 1.89B 1.91B 911.09M 1.5B 1.5B 1.51B 1.53B 1B 350M 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 n/a n/a 200K 500K 900K n/a n/a
Other Long-Term Liabilities 994M 890M 823M 786M 752M 789M 796.31M 298.28M 281.79M 344.8M 204.69M 198.55M 217.44M 215.29M 195.29M 257.91M 149.96M 62.34M 62.61M 16.79M 4.84M n/a n/a n/a n/a n/a n/a n/a 71.35M n/a n/a 6.9M -100K n/a n/a -100K n/a 100K n/a
Total Long-Term Liabilities 5.6B 5.01B 4.99B 5.51B 5.51B 2.04B 5.11B 2.55B 2.46B 2.51B 1.52B 2.13B 2.1B 1.96B 1.88B 1.55B 648.64M 211.29M 133.32M 95.59M 83.75M 17.71M n/a n/a 2.27M 24.02M n/a n/a 75.16M n/a n/a 6.9M -100K 1.5M 900K 1.2M 2.2M 900K 1.2M
Total Liabilities 16.13B 13.26B 13.11B 12.44B 11.02B 10.23B 9.41B 6.08B 5.27B 4.72B 4.01B 3.66B 3.38B 3.21B 2.95B 2.39B 1.41B 1.06B 810.67M 575.99M 535.15M 454.25M 377.29M 313.65M 316.87M 291.65M 250.97M 224.65M 294.88M 186.31M 195.69M 80.6M 56.7M 38.4M 37.9M 35.3M 21.2M 8.8M 6.3M
Total Debt 6.06B 4.08B 4.63B 4.67B 4.71B 4.14B 4.12B 1.88B 1.89B 1.91B 1.52B 1.53B 1.51B 1.51B 1.54B 1B 350M 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 n/a n/a 200K 500K 900K n/a n/a
Common Stock n/a n/a n/a n/a n/a n/a 61K 61K 61K 61K 61K 61K 61K 61K 61K 61K 61K 61K 61K 60K 29.58M 29.58M 29.58M 625.39M 530.8M 369.06M 306.86M 7K 7K 293.26M 204.03M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 38.47B 33.35B 28.32B 23.91B 19.61B 14.83B 11.82B 9.57B 8.11B 7.25B 6.92B 6.93B 7B 6.53B 5.98B 5.3B 4.91B 4.04B 3.32B 2.84B 2.24B 1.8B 1.55B 1.37B 1.17B 896.24M 732.73M 663.86M 529.55M 390.79M 315.61M 222.7M 174.7M 138.3M 93.7M 58.6M 31.9M 13.3M 4.4M
Comprehensive Income -201M -285M -293M -137M -158M -188M -148.13M -111.82M -173.6M -169.08M -8.09M 46.1M 30.71M 29.95M 17.43M 24.45M 57.22M 27.95M 6.34M -914K -2.29M -999K -3.95M 3.92M -698K 40.33M -1.88M -1.03M 28.37M 14.37M -5.33M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 14.11B 16.52B 14.05B 14.8B 13.26B 10.53B 9.36B 8.46B 7.42B 7B 6.78B 6.72B 6.67B 5.78B 5.19B 4.89B 4.41B 4.65B 5.15B 1.86B 1.42B 1.1B 674.32M 616.97M 752.54M 512.21M 516.37M 715.42M 706.51M 698.42M 514.32M 272.3M 224.6M 182.8M 107.8M 58.8M 44.3M 23.5M 13.7M
Total Investments 273M 701M 1.86B 1.95B 1.51B 1.53B 1.59B 3.51B 3.83B 3.19B 2.7B 2.55B 2.32B 2.13B 1.93B 1.11B 1.34B 1.05B 1.51B 1.28B 1.05B 906.62M 434.05M 362.95M 442.99M 327.57M 161.68M 235.38M 453.37M 457.55M 240.65M n/a n/a n/a n/a n/a n/a n/a n/a

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