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254.26
-5.21 (-2.01%)
At close: Apr 21, 2025, 3:59 PM

Balance Sheet Statement

Year FY25 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 1.6B 1.89B 1.95B 1.53B 1.77B 1.77B 886M 1.08B 1.21B 1.35B 1.41B 1.85B 1.61B 1.16B 1.08B 838.7M 917.6M 917.9M 665.9M 287.2M 517.65M 282.25M 186.38M 136.78M 116.39M 108.64M 209.2M 96.1M 64.8M 129.3M 195M 85.6M 73.1M 73.1M 52.2M 59.5M 107.8M 96.6M 24.3M 16.2M
Short-Term Investments 287M 354M 125M 235.7M 85M 69M 67.6M 245.2M 686.8M 897.9M 615.8M 414.1M 342.1M 254.4M 199.2M 161.9M 63.5M 31.4M 112M 82.2M 15.04M 81.28M 60.64M 201.03M 142.96M 250.29M 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
Long-Term Investments 267M 234M 102M 45.4M n/a n/a 4.6M 190.8M 306.2M 532.3M 273M 277.3M 411.1M 192.8M 192.6M 125.6M n/a n/a n/a n/a n/a -25.41M -28.92M 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 777M 602M 560M 492.3M 412.9M 347.2M 333.2M 170.9M 202M 205.6M 167.6M 148.3M 159.7M 131.8M 94.2M 107.6M 130.6M 87.8M 75.8M 63.5M 9.83M 173.96M 201.95M 196.31M 208.17M 244.69M 133.4M 169.9M 137.6M 121.1M 62.5M 83.4M 76.9M 48.3M 44.4M 27.3M 23.4M 4.4M 1.3M 300K
Receivables 1.01B 876M 961M 716.1M 643.1M 652.3M 474.3M 438.2M 452.3M 653.6M 458.9M 423.7M 495.1M 395.1M 318.4M 277.4M 316.5M 386.5M 301.3M 261.4M 196.83M 166.82M 132.8M 140.47M 157.42M 110.84M 91.8M 60.9M 68.6M 93.9M 86.3M 71.2M 62.7M 50.5M 40.4M 26.4M 16.4M 11.4M 8.1M 4.9M
Inventory n/a n/a n/a n/a 1.00 n/a 1.00 n/a n/a 1.00 85.1M 56.8M 42.2M n/a 121.6M n/a n/a n/a 5.5M 14.2M 12.54M 17.36M 12.28M 18M 17.25M 19.26M 7.6M 7.4M 7.3M 9.7M 5.8M 8.8M 16.8M 11.2M 10.6M 4M 2.4M 1.7M 1.1M 700K
Other Current Assets 588M 457M 308M 555.6M 400.4M 325.6M 379.9M 226.8M 98.3M 173.8M 186M 144.2M 163.8M 148.9M 121.6M 159M 149.7M 193.9M 137.4M 123M 65.22M 49.55M 57.52M 67.59M 57.29M 56.23M 141.9M 143.3M 169.8M 114.9M 86M 114M 96.7M 112.7M 84.4M 55.1M 6.5M 3.9M 2M 1M
Total Current Assets 3.48B 3.58B 3.34B 2.76B 2.7B 2.66B 1.62B 1.88B 2.46B 2.99B 2.67B 2.83B 2.55B 1.9B 1.71B 1.38B 1.39B 1.48B 1.19B 738.7M 781.8M 597.25M 449.63M 563.87M 491.32M 545.26M 450.5M 307.7M 310.5M 347.8M 373.1M 279.6M 249.3M 247.5M 187.6M 145M 133.1M 113.6M 35.5M 22.8M
Property-Plant & Equipment 286M 345M 389M 467M 609.5M 600.5M 149.7M 145M 158.6M 169.3M 159.2M 130.3M 114.9M 104.5M 84.5M 101.6M 120.6M 80.2M 65.6M 61.4M 69.57M 66.47M 76.12M 72.82M 54M 41.88M 39.7M 39.1M 44.1M 49M 46.5M 41.9M 32.1M 32.2M 33.2M 22M 13.4M 7.5M 3.5M 1.6M
Goodwill & Intangibles 4.82B 4.06B 4.03B 4.1B 2.8B 2.52B 2.56B 1.65B 1.61B 1.61B 1.54B 1.07B 947.5M 767M 611.3M 630.9M 655.8M 507.8M 406.6M 368M 175.95M 179.47M 155.94M 39.99M 54.27M 75.49M 70.3M 17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 7.35B 6.33B 6.1B 5.84B 4.58B 3.52B 3.11B 2.24B 2.34B 2.52B 2.24B 1.76B 1.76B 1.33B 1.07B 1.07B 1.03B 727.1M 607.8M 622.1M 360.41M 419.91M 434.02M 338.57M 316.44M 362.07M 243.4M 226M 181.7M 170.1M 109M 125.3M 109M 80.5M 77.6M 49.3M 36.8M 11.9M 4.8M 1.9M
Total Assets 10.83B 9.91B 9.44B 8.61B 7.28B 6.18B 4.73B 4.11B 4.8B 5.52B 4.91B 4.59B 4.31B 3.23B 2.79B 2.45B 2.42B 2.21B 1.8B 1.36B 1.14B 1.02B 883.65M 902.44M 807.76M 907.33M 693.9M 533.7M 492.2M 517.9M 482.1M 404.9M 358.3M 328M 265.2M 194.3M 169.9M 125.5M 40.3M 24.7M
Account Payables 242M 100M 102M 120.8M 122.5M 83.7M 101.6M 94.7M 93.5M 119.9M 100.5M 84.5M 94.2M 89.3M 76.8M 67.8M 62.4M 79.3M 61M 56.4M 46.23M 52.31M 45.12M 53.77M 47.96M 45.31M 49.1M 26.4M 24.6M 24.5M 21.5M 17.2M 18.9M 8.3M 8.4M 6.6M n/a n/a n/a n/a
Deferred Revenue 3.79B 3.5B 3.2B 2.86B 2.5B 2.18B 1.76B 1.55B 1.28B 1.07B 900.8M 696.2M 647M 582.3M 496.2M 444.6M 438.8M 400.7M 311.4M 249.8M 178.7M 127.28M 93.24M 65.47M 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 358M 67M 170M 523.3M 142.8M 545.9M n/a n/a 398.7M n/a n/a n/a n/a n/a n/a n/a 52.1M 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 1.5M 100K
Other Current Liabilities 702M 648M 492M 472.3M 445.9M 392.3M 423.1M 448.9M 376.3M 372.8M 370.6M 266.5M 288.6M 268.1M 268.2M 183.2M 230.1M 252.1M 191M 189.9M 210.98M 154.64M 131.86M 159.49M 285.95M 254.08M 182.5M 173.1M 125.6M 119.8M 133.5M 85.1M 65.2M 48.7M 35.4M 24.5M 18.6M 8.9M 4M 3M
Total Current Liabilities 5.15B 4.35B 4B 4.01B 3.25B 3.22B 2.3B 2.12B 2.19B 1.59B 1.4B 1.07B 1.04B 954.1M 869.8M 704M 800.1M 746.5M 574.2M 506.9M 477.47M 384.92M 310.03M 370.65M 333.91M 299.39M 231.6M 199.5M 150.2M 144.3M 155M 102.3M 84.1M 57M 43.8M 31.1M 18.6M 8.9M 5.5M 3.1M
Long-Term Debt 2.2B 2.56B 2.58B 2.62B 2.03B 2.05B 2.09B 1.59B 1.09B 1.49B 747.2M 746.4M 745.6M 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 100K 200K
Other Long-Term Liabilities 487M 358M 303M 168.7M 155.7M 138.9M 143.3M 190.3M 177.7M 299M 291M 311.2M 288.3M 253.9M 216.8M 197.8M 173.9M 126.5M 72.5M 29.2M 1.13M 2.75M 2.74M 2.48M 1.21M 1.25M 1.7M 30.6M 95.4M 29.4M 1M 600K 800K 200K 300K 500K 500K 300K 700K 100K
Total Long-Term Liabilities 3.06B 3.71B 4.29B 3.75B 3.06B 3.1B 2.64B 2.25B 1.87B 2.3B 1.29B 1.26B 1.22B 390.8M 308.5M 269.7M 309.9M 231.9M 108.3M 62.6M 16.66M 10.6M 4.41M 2.48M 1.21M 5.63M 2.1M 31.1M 98.4M 31.3M 3.6M 5.7M 6.4M 3.7M 3.1M 4.1M 3.6M 1.8M 800K 400K
Total Liabilities 8.21B 8.06B 8.29B 7.76B 6.31B 6.32B 4.94B 4.37B 4.06B 3.89B 2.69B 2.33B 2.27B 1.34B 1.18B 973.7M 1.11B 978.4M 682.5M 569.5M 494.13M 395.52M 314.44M 373.13M 335.12M 305.03M 233.7M 230.6M 248.6M 175.6M 158.6M 108M 90.5M 60.7M 46.9M 35.2M 22.2M 10.7M 6.3M 3.5M
Total Debt 2.56B 2.63B 2.67B 3.06B 2.1B 2.54B 2.09B 1.59B 1.49B 1.49B 747.2M 746.4M 745.6M n/a n/a 127.2M 52.1M 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 1.6M 300K
Common Stock 4.24B 3.8B 3.33B 2.92B 2.58B 2.32B 2.07B 1.95B 1.88B 1.82B 1.77B 1.64B 1.45B 1.37B 1.27B 1.2B 1.08B 998.3M 908.3M 737.7M 625.23M 473.67M 479.87M 458.13M 424.65M 561.81M 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
Retained Earnings -1.33B -1.71B -2B -1.95B -1.49B -2.3B -2.15B -2.08B -961.3M -76.3M 499.4M 624.8M 599.1M 511.6M 342.7M 272.7M 241.5M 218.4M 210.3M 31.1M 25.96M 153.18M 103.09M 91.86M 52.3M 56.65M 108M 20.5M 106.6M 191.1M 215.1M 257.1M 206.3M 173.9M 127.5M 80.5M 72.8M 40.1M 19.9M 8.3M
Comprehensive Income -285M -234M -185M -124M -125.9M -160.3M -135M -123.8M -178.5M -121.1M -53.3M -600K -5.7M 5.9M -600K -3.5M -11.2M 13.8M -3.6M -13.5M -3.11M -5.21M -13.75M -20.68M -17.28M -16.16M 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
Shareholders Equity 2.62B 1.85B 1.15B 849.1M 965.5M -139.1M -210.9M -256M 736.5M 1.62B 2.22B 2.26B 2.04B 1.88B 1.61B 1.47B 1.31B 1.23B 1.11B 791.3M 648.08M 621.64M 569.21M 529.31M 459.67M 602.3M 460.2M 303.1M 243.6M 342.3M 323.5M 296.9M 267.8M 267.3M 218.3M 159.1M 147.7M 114.8M 34M 21.2M
Total Investments 554M 588M 227M 281.1M 85M 69M 67.6M 436M 993M 1.43B 888.8M 691.4M 753.2M 447.2M 391.8M 287.5M 63.5M 31.4M 112M 82.2M 15.04M 81.28M 60.64M 201.03M 142.96M 250.29M 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

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