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284.89
-8.39 (-2.86%)
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 2.91B 2.08B 1.44B 2.58B 1.91B 1.95B 2.17B 2.78B 3.19B 1.64B 1.4B 1.7B 1.58B 1.39B 1.64B 2.27B 917.5M 1.75B 1.9B 975.4M 713M 1.41B 798.81M 1.28B 1.23B 861.3M 752.2M 590.6M 314.4M 313.6M 238.6M 180.8M 304M 139.1M 247.9M 240.5M 526.4M 480.9M 505.9M
Short-Term Investments n/a 14.7M 32.7M n/a n/a 10.5M 3.3M 3.2M 23.5M 26.6M 16.4M 28M 30.4M 36.3M 27.9M 30.8M 666.3M 70.4M 367.9M 695.8M 416.08M 595.17M 677M 515.25M 596.79M 231.2M 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
Long-Term Investments n/a -73.6M 122.1M -482.9M -731.9M -659.9M -81.8M -2.52B 7.8M 28.9M 54.1M 314M 86.9M 98M 104.3M 92.4M 76.5M 68.1M 334M 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 4.07B 4.03B 3.34B 3.34B 2.88B 3.39B 1.09B 3.74B 1.01B 1.13B 1.35B 1.09B 609.2M 677.8M 535.3M 610.8M 872.3M 19.32B 18.41B 19.35B 14.78B 12.89B 12.99B 12.59B 11.57B 1.52B 1.11B 743.4M 670.2M 868.3M 715.4M 731.7M 523.2M 313.5M 355.3M 304M 183.2M 138.4M 45.8M
Receivables 3.43B 3.01B 3.17B 2.73B 2.44B 2.44B 1.98B 1.7B 1.74B 1.55B 1.5B 1.6B 1.4B 1.36B 1.13B 1.06B 1.03B 1.04B 1.2B 2.17B 1.06B 1.01B 1.05B 976.64M 899.31M 860.8M 727.9M 605.1M 507.2M 377.1M 298.1M 294.3M 243.6M 225.4M 262M 240.7M 206.7M 182.3M 164.5M
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 n/a n/a n/a n/a n/a 35.7M 38.6M 29.6M 29.6M 29.7M
Other Current Assets 39.2B 37.06B 50.17B 35.44B 27.21B 29.94B 27.67B 28.17B 34.54B 25.6B 24.58B 22.89B 22.18B 25.79B 19.52B 17.35B 16.19B 505.8M 1.66B 1.23B 574.58M 664.28M 296.27M 316.22M 340.71M 241M 349.2M 609.6M 632.7M 520.4M 448.7M 296.2M 186.1M 257.3M 189.5M 208.6M 69.2M 62.1M 69.4M
Total Current Assets 45.54B 42.17B 54.8B 40.74B 31.56B 34.34B 32.05B 32.66B 39.5B 28.81B 25.83B 26.2B 25.16B 28.58B 22.32B 20.7B 18.81B 3.36B 4.76B 4.44B 2.76B 3.68B 2.82B 3.08B 3.06B 2.19B 1.83B 1.81B 1.45B 1.21B 985.4M 771.3M 733.7M 621.8M 735.1M 728.4M 831.9M 754.9M 769.5M
Property-Plant & Equipment 1.06B 1.08B 1.1B 1.15B 1.2B 764.2M 793.7M 779.9M 685M 672M 777M 728M 706M 716.2M 673.8M 734.5M 742.9M 723.8M 782.4M 684.8M 642.35M 614.7M 596.45M 614.65M 597.27M 579.3M 583.7M 519.3M 468.3M 416M 395.8M 361.2M 356.6M 372.3M 400.3M 432.8M 422.3M 350.1M 363.6M
Goodwill & Intangibles 3.69B 3.68B 3.63B 3.55B 3.53B 3.39B 3.13B 2.36B 2.22B 2.3B 3.75B 3.7B 3.87B 3.79B 2.93B 2.96B 3.06B 3.04B 3.08B 3.14B 2.93B 2.65B 1.88B 1.6B 1.62B 1.53B 1.65B 1.31B 1.25B 705.7M 609M 575.2M 555.8M 257.3M 201.6M 214.1M 216.1M 201.5M 134.5M
Total Long-Term Assets 8.82B 8.8B 8.26B 8.03B 7.6B 7.55B 5.04B 4.52B 4.17B 4.3B 6.22B 6.07B 5.66B 5.65B 4.55B 4.65B 4.93B 23.28B 22.73B 23.17B 18.36B 16.16B 15.46B 14.81B 13.79B 3.63B 3.35B 2.58B 2.39B 1.99B 1.72B 1.67B 1.44B 943.1M 957.2M 950.9M 821.6M 690M 543.9M
Total Assets 54.36B 50.97B 63.07B 48.77B 39.17B 41.89B 37.09B 37.18B 43.67B 33.11B 32.05B 32.27B 30.82B 34.24B 26.86B 25.35B 23.73B 26.65B 27.49B 27.62B 21.12B 19.83B 18.28B 17.89B 16.85B 5.82B 5.18B 4.38B 3.84B 3.2B 2.71B 2.44B 2.17B 1.56B 1.69B 1.68B 1.65B 1.44B 1.31B
Account Payables 100.6M 96.8M 110.2M 141.1M 102M 125.5M 135.4M 149.7M 152.3M 194.5M 169.7M 157.3M 167.7M 153.3M 150M 130.3M 126.9M 125.9M 125.2M 192.7M 175.18M 173.99M 148.69M 156.32M 129.44M 66.95M 126.2M 110.3M 96.4M 66M 56.2M 65.5M 34.3M 28.4M 43.1M 41.5M n/a n/a n/a
Deferred Revenue 199.8M 188.6M 188.2M 203.9M 212.5M 220.7M 226.5M 232.9M 233.2M 228.6M 332.6M 316.4M 334.1M 350.9M 321.5M 329.8M 356.1M 299.1M 527M 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
Short-Term Debt 478.7M 202.1M 232.7M 23.5M 1.11B 262M n/a n/a n/a n/a 2.06B -68.7M n/a n/a n/a 722.9M n/a n/a n/a n/a n/a n/a n/a n/a 21.52M 130.46M 239.8M 130.3M 96M 9.6M 2.2M 1.4M 8.3M 10.7M 33.6M 22.3M 28M 19.7M 20.9M
Other Current Liabilities 44.29B 42.24B 54.59B 37.67B 28.77B 31.96B 30.01B 29.38B 35.43B 26.66B 21.21B 23.97B 22.7B 26.25B 19.52B 17.34B 16.6B 1.25B 2.02B 2.61B 1.59B 1.82B 1.26B 1.18B 1.15B 1.09B 855M 779.3M 643.2M 467.6M 419.8M 349.4M 324.4M 312.6M 305.5M 312.8M 310.7M 265.2M 252.4M
Total Current Liabilities 45.08B 42.77B 55.16B 38.09B 30.13B 32.63B 30.41B 29.82B 35.85B 27.11B 23.91B 24.73B 23.24B 26.79B 20.05B 18.76B 17.34B 1.79B 2.59B 2.8B 1.77B 2B 1.41B 1.34B 1.3B 1.29B 1.22B 1.02B 835.6M 543.2M 478.2M 416.3M 367M 351.7M 382.2M 376.6M 338.7M 284.9M 273.3M
Long-Term Debt 3.32B 3.34B 3.36B 3.67B 1.35B 2B 2B 2B 2.01B 9.2M 11.5M 14.7M 20.87B 34.2M 39.8M 35.6M 52.1M 43.5M 74.3M 75.7M 76.2M 84.67M 90.65M 110.23M 132.02M 145.8M 192.1M 401.2M 403.7M 390.2M 373M 347.6M 333.2M 53.8M 82.1M 259.9M 244.7M 205.7M 312.1M
Other Long-Term Liabilities 990.8M 903.7M 906.8M 490.9M 837M 798.7M 728M 830.2M 701.1M 644.3M 20.43B 603.1M 21.44B 556.2M 528M 470M 587.9M 19.06B 18.69B 18.66B 13.57B 12.06B 11.42B 11.53B 10.69B 246.5M 208.4M 198.3M 172.4M 152.3M 129.5M 106.1M 109.5M 39.9M 43.3M 54.5M 58.1M 59M 48.2M
Total Long-Term Liabilities 4.74B 4.69B 4.68B 5.01B 3.29B 3.86B 3.22B 3.39B 3.34B 1.19B 1.47B 1.35B 1.46B 1.44B 1.33B 1.27B 1.31B 19.71B 18.89B 19.03B 13.93B 12.46B 11.75B 11.85B 10.97B 530.5M 547.9M 702.3M 689M 561.3M 536.1M 528.6M 505.6M 160.6M 183.1M 353.2M 332.5M 284.9M 375.3M
Total Liabilities 49.82B 47.46B 59.84B 43.1B 33.41B 36.49B 33.63B 33.2B 39.19B 28.3B 25.38B 26.08B 24.7B 28.23B 21.38B 20.03B 18.65B 21.5B 21.48B 21.83B 15.7B 14.46B 13.16B 13.19B 12.27B 1.82B 1.77B 1.72B 1.52B 1.1B 1.01B 944.9M 872.6M 512.3M 565.3M 729.8M 671.2M 569.8M 648.6M
Total Debt 3.71B 3.34B 3.49B 3.33B 2.35B 2B 2B 2B 2.01B 9.2M 2.18B 260.6M 16.8M 34.2M 39.8M 772.7M 52.1M 43.5M 74.3M 75.8M 76.2M 84.67M 90.65M 110.23M 153.54M 212.8M 431.9M 531.5M 499.7M 399.8M 375.2M 349M 341.5M 64.5M 115.7M 282.2M 272.7M 225.4M 333M
Common Stock 63.9M 63.9M 63.9M 63.9M 63.9M 63.9M 63.9M 63.9M 63.9M 63.9M 63.9M 63.9M 63.9M 63.9M 63.9M 63.9M 63.9M 63.9M 63.9M 63.9M 63.87M 63.87M 63.87M 63.87M 63.14M 62.9M 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
Retained Earnings 23.62B 22.12B 20.7B 19.45B 18.44B 17.5B 15.27B 14.73B 14B 13.46B 13.63B 13.02B 12.44B 11.8B 11.25B 10.72B 10.03B 9.38B 9.11B 7.97B 7.33B 6.71B 5.98B 5.15B 4.48B 3.85B 3.37B 2.92B 2.54B 2.18B 1.88B 1.63B 1.41B 1.21B 1.03B 864.3M 716.6M 582M 479.4M
Comprehensive Income -1.81B -2.31B -1.99B 10.6M -14.8M -257.3M -680.8M -379.2M -215.1M -260.6M 178.2M 15.4M 230.2M 367.1M 209.5M 156M 276.2M -33.4M -126.3M 700K -19.51M 158.82M -118.31M -232.96M -229.43M -135.5M -932.2M -832.4M -764.3M -682.2M -605.4M -550.7M -586.7M -537.6M -514.2M -482.3M -460M -399.6M -342.5M
Shareholders Equity 4.55B 3.51B 3.23B 5.67B 5.75B 5.4B 3.46B 3.98B 4.48B 4.81B 6.67B 6.19B 6.11B 6.01B 5.48B 5.32B 5.09B 5.15B 6.01B 5.78B 5.42B 5.37B 5.11B 4.7B 4.58B 4.01B 3.41B 2.66B 2.32B 2.1B 1.69B 1.49B 1.3B 1.05B 1.13B 949.5M 982.3M 875.1M 664.8M
Total Investments 7.3M -58.9M 154.8M -482.9M -731.9M -649.4M -78.5M -2.52B 31.3M 55.5M 70.5M 342M 117.3M 134.3M 132.2M 123.2M 742.8M 138.5M 701.9M 695.8M 416.08M 595.17M 677M 515.25M 596.79M 231.2M 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

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