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175.40
-0.87 (-0.49%)
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 FY85
Cash & Equivalents 1.99B 958.06M 1.47B 1.98B 1.06B 648.32M 816.59M 1.05B 921.13M 884.35M 569.23M 392.09M 528.83M 1.41B 1.07B 639.73M 593.6M 424.97M 343.95M 627.59M 518.94M 517.87M 1.61B 1.36B 1.74B 355.9M 263.3M 289.6M 210.1M 69.3M 109.1M 80.7M 17.7M 16.5M 8.3M 30.1M 22.7M 5.8M 6.3M 11.3M
Short-Term Investments 371.82M 315.98M 454.55M n/a n/a n/a n/a n/a 3.13B 2.14B 2.3B 4.29B 3.37B 2.19B 1.62B 1.18B 716.09M 656.24M 1.78B 2.08B 2.17B 1.6B 1.28B 1.43B 498.84M 406.6M 41.6M 51M 89.8M 81.8M 72.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 122.28M 127.86M 86.73M 77.32M 28.73M 24.84M 21.94M 17.48M 13.4M 3.82M 1.82M 2.95M 1.32M 1.49M n/a n/a 30.58M 42.94M n/a 304.01M 277.6M 4M 218M 119M n/a 131M 68M 14M 300K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 749.08M 465.72M 397.34M 383.94M 311.86M 53.72M 102.72M 88.61M 72.87M 67.72M 70.9M 58.45M 65.34M 84.56M 66.16M 104.28M 120.55M 79.9M 28.59M 27M 354.31M -84.25M -29.72M 257.67M 2.4M 6.9M 239M 40.1M 10.3M 7.4M 6M 5.6M 4.1M 4.6M 5.1M 19.7M 25.7M 32.3M 31.3M 31.6M
Receivables 1.34B 1.47B 1.8B 1.46B 737.54M 635.14M 639.72M 688.95M 477.61M 466.53M 396.61M 325.14M 339.88M 348.42M 387.17M 301.04M 315.29M 323.78M 305.76M 320.52M 330.18M 294.78M 228.34M 218.15M 463.91M 267.1M 207.4M 255.9M 241.8M 181.3M 162.3M 145.7M 111.7M 95.1M 97.6M 81.7M 87.9M 76.3M 65.6M 56.5M
Inventory 1.45B 1.64B 1.4B 1.2B 608.26M 609.89M 586.76M 550.82M 376.56M 412.31M 367.93M 283.34M 313.72M 295.08M 277.48M 253.16M 314.63M 347.52M 378.65M 325.61M 345.9M 287.5M 306.39M 246.85M 332.09M 248.9M 275.1M 226M 218.9M 144M 130.8M 150.4M 142.5M 117.1M 107.6M 97.5M 97.4M 83.8M 79.1M 77.1M
Other Current Assets 337.47M 314.01M 534.09M 1.48B 232.06M 183.56M 72.25M 63.73M 71.31M 171.78M 180.89M 181.03M 150.83M 150.39M 126.58M 120.47M 149.97M 249.5M 214.26M 380.39M 132.38M 186.69M 191.47M 176.69M 136.74M 100.6M 116.1M 72.9M 59.7M 49.6M 30.6M 26.4M 25.1M 20.2M 18.9M 13.7M 13.3M 10.6M 10.7M 7M
Total Current Assets 5.48B 4.38B 4.94B 5.38B 2.52B 1.99B 2.11B 2.35B 4.97B 4.08B 3.81B 5.47B 4.7B 4.39B 3.48B 2.49B 2.09B 1.98B 3.01B 3.73B 3.53B 2.89B 3.62B 3.43B 3.17B 1.38B 903.5M 895.4M 820.3M 526M 505.5M 403.2M 297M 248.9M 232.4M 223M 221.3M 176.5M 161.7M 151.9M
Property-Plant & Equipment 3.42B 3.5B 2.4B 1.98B 1.12B 1.22B 1.15B 1.11B 636.12M 644.11M 622.42M 508.17M 500.87M 478.84M 472.67M 476.52M 567.44M 556.94M 562.63M 599.91M 667.78M 671.14M 780.9M 907.94M 779.23M 642.8M 703.4M 661.6M 583.3M 432M 281.8M 248.4M 237.4M 224M 223.9M 208.7M 200.7M 186.2M 173.2M 160.8M
Goodwill & Intangibles 36.5B 38.23B 40.18B 42.19B 15.93B 16.47B 17.03B 17.54B 2.23B 2.22B 2.31B 312.66M 312.61M 287.29M 256.92M 257.74M 247.47M 303.62M 299.02M 167.58M 169.38M 172.02M 174.64M 229.33M 192.7M 30.6M 15.8M 14.8M 16.8M 17.2M 19.3M 21.3M 23.4M 25.8M 25.8M 1.1M 1.7M 2.3M 2.8M 3.4M
Total Long-Term Assets 42.74B 44.41B 45.36B 46.94B 18.95B 19.41B 18.34B 18.79B 3B 2.98B 3.05B 909.33M 924.16M 891.29M 849.83M 913.66M 1B 992.95M 975.55M 850.75M 1.19B 1.21B 1.36B 1.45B 1.24B 839.3M 958.2M 868.5M 695.4M 475.6M 310.4M 275.3M 264.9M 254.4M 254.8M 229.5M 228.1M 220.8M 207.3M 195.8M
Total Assets 48.23B 48.79B 50.3B 52.32B 21.47B 21.39B 20.45B 21.14B 7.97B 7.06B 6.86B 6.38B 5.62B 5.28B 4.33B 3.4B 3.09B 2.97B 3.99B 4.58B 4.72B 4.09B 4.98B 4.88B 4.41B 2.22B 1.86B 1.76B 1.52B 1B 815.9M 678.5M 561.9M 503.3M 487.2M 452.5M 449.4M 397.3M 369M 347.7M
Account Payables 487.46M 493.04M 582.16M 443.43M 227.27M 225.27M 260.92M 236.63M 171.44M 174.25M 138.97M 119.99M 117.03M 113.06M 133.11M 107.33M 130.45M 156.19M 122.93M 128.32M 126.84M 99.34M 91.27M 79.78M 213.2M 103.4M 59.1M 97.7M 90.2M 100.2M 74.5M 48.8M 43.3M 37.4M 35M 26.3M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a -443.43M -39.92M -225.27M 487.42M 473.97M 351.54M 300.09M 278.44M 247.43M 238.54M 233.25M 242.85M 149.28M 175.36M 151.73M 149.54M 121.8M 157.95M 121.34M 110.27M 51.34M 194.02M 111.3M 79.9M 75.4M 84.1M 74.1M 60.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 947.37M 1.11B 53.63M 569.24M 39.92M 299.67M -632.85M 300M n/a 374.84M n/a n/a 14.5M 14.5M n/a n/a n/a n/a n/a n/a n/a n/a 3.75M 6.43M 15.69M 97.1M 14.5M 11.7M 11.2M 2.4M 23.2M 2.3M 2.7M 5.8M 11.1M 8.5M 8.4M 7.3M 9.7M 12.7M
Other Current Liabilities 1.11B 1.25B 1.52B 1.42B 915.71M 795.82M 142.69M 498.83M 255.86M 249.59M 228.88M 157.6M 148.91M 157.62M 207.09M 123.56M 259.14M 240.13M 157.52M 396.53M 440.16M 112.99M 151.88M 177.88M 421.01M 278.8M 247.3M 165M 168.8M 151.8M 108.5M 81.7M 53.6M 53.8M 60.2M 28.4M 64.4M 50.3M 50.2M 46.6M
Total Current Liabilities 2.99B 3.2B 2.44B 2.77B 1.36B 1.51B 1.41B 1.6B 782.93M 1.11B 709.06M 570.51M 525.08M 525M 643.47M 386.61M 569.06M 548.05M 490.94M 818.92M 567M 463.48M 483.63M 527.95M 649.9M 479.3M 320.9M 274.4M 270.2M 254.4M 206.2M 132.8M 99.6M 97M 106.3M 63.2M 72.8M 57.6M 59.9M 59.3M
Long-Term Debt 6.63B 5.9B 6.89B 6.25B 5.43B 5.19B 6.27B 7.55B 1.73B 498.5M 872.79M 872.24M 807.1M 845.45M 391.94M 407.94M n/a n/a n/a n/a n/a n/a 1.27B 1.21B 1.21B 32.4M 371.6M 348.9M 397.4M 80M 80.1M 100.3M 70.6M 36.8M 24.1M 12.2M 23M 30.1M 29.1M 42.9M
Other Long-Term Liabilities 804.98M 998.08M 885.93M 1.37B 752.48M 894.36M 862.36M 157.66M 179.62M 149.52M 284.16M 193.38M 121.68M 57.65M 74.52M 100.98M 87.36M 75.61M 56.48M 71.05M 342.79M 324.76M 299.44M 256.51M 193.63M 50.7M 9M 31.8M -31.7M 6.2M 4.5M 4.9M 4M 3.4M 3.2M 1.6M 1.4M 900K 900K 300K
Total Long-Term Liabilities 10.06B 10.03B 11.39B 11.56B 8.11B 8.17B 8.06B 9.38B 2.02B 875.39M 1.39B 1.07B 929.91M 957.22M 485.65M 488.53M 101.67M 85.76M 59.9M 72.79M 353.51M 341.33M 1.6B 1.51B 1.46B 123.1M 412.4M 401.4M 382.7M 91.2M 87.8M 113.7M 87.3M 51.9M 38.2M 25.9M 35.4M 42.2M 38.8M 50.6M
Total Liabilities 13.05B 13.23B 13.84B 14.33B 9.47B 9.68B 9.46B 10.98B 2.8B 1.99B 2.1B 1.64B 1.45B 1.48B 1.13B 875.14M 670.73M 633.81M 550.84M 891.71M 920.51M 804.8M 2.08B 2.04B 2.11B 602.4M 733.3M 675.8M 652.9M 345.6M 294M 246.5M 186.9M 148.9M 144.5M 89.1M 108.2M 99.8M 98.7M 109.9M
Total Debt 7.58B 7.01B 6.55B 6.77B 5.15B 5.49B 6.33B 7.85B 1.73B 873.34M 872.79M 872.24M 821.6M 886.38M 400.63M 379.63M n/a n/a n/a n/a n/a n/a 1.28B 1.21B 1.23B 113.3M 355.3M 360.6M 364.9M 82.4M 103.3M 102.6M 73.3M 42.6M 35.2M 20.7M 31.4M 37.4M 38.8M 55.6M
Common Stock 82.72M 82.71M 84.88M 87.55M 61.58M 61.38M 61.69M 61.44M 51.36M 52.01M 51.87M 51.84M 50.23M 49.66M 49.78M 48.65M 48.53M 50.56M 57M 61.14M 62.64M 62.38M 61.28M 60.56M 59.66M 29.7M 27.3M 27M 26.5M 19.1M 12.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 10.2B 10.36B 8.72B 7.52B 7.24B 6.9B 5.7B 4.91B 4.79B 4.44B 4.23B 4.06B 3.79B 3.48B 2.9B 2.49B 2.42B 2.25B 3.38B 3.27B 2.97B 2.48B 2.18B 2.07B 1.72B 1.11B 914M 831.6M 653.4M 481.5M 362.2M 287.7M 243.2M 228.3M 220.1M 233M 205.1M 167.2M 148.5M 125.1M
Comprehensive Income -185.26M -188.3M -198.15M -186.56M -249.46M -187.8M -58.44M -61.36M -73.81M -50.85M -168.53M -80.55M -64.39M -26.17M -33.59M -10.25M -48.18M 34.1M -207K -19.26M 3.75M 2.97M -1.91M -204K 2.84M 12.2M 6M 6.7M 6.7M 5.9M 6M -343.5M -293.9M -251.6M -228.9M -186.6M -158.6M -129.5M -98.1M -75M
Shareholders Equity 35.18B 35.57B 36.47B 37.99B 12B 11.71B 10.99B 10.16B 5.17B 5.07B 4.76B 4.74B 4.17B 3.8B 3.2B 2.53B 2.42B 2.34B 3.44B 3.69B 3.8B 3.29B 2.9B 2.84B 2.3B 1.62B 1.13B 1.09B 862.8M 656M 521.9M 432M 375M 354.4M 342.7M 363.4M 341.2M 297.5M 270.3M 237.8M
Total Investments 371.82M 315.98M 122.28M 127.86M 86.73M 77.32M 28.73M 24.84M 3.16B 2.16B 2.31B 4.29B 3.37B 2.19B 1.62B 1.18B 716.09M 656.24M 1.78B 2.08B 2.17B 1.6B 1.28B 1.43B 717M 526M 41.6M 182M 158M 96M 73M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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