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79.36
-1.78 (-2.19%)
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 1.3B 2.15B 2.04B 2.2B 2.83B 2.86B 2.87B 2.36B 1.87B 1.63B 1.76B 2.24B 1.15B 1.47B 1.56B 4.4B 8.64B 2.28B 1.59B 1.9B 2.01B 19M 1.17B 698M 256M 132M 303M 86.92M 58.74M 88.37M 76.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 14.46B 248.93B 238.53B 290.56B 289.7B 264.32B 239.06B 249.38B 253.84B 258.38B 271.1B 279.89B 298.77B 22.57B 43.74B 47.08B 46.67B 51.35B 27.48B 412.37B 390.95B 325.56B 266.06B 224.74B 110.13B 96.99B 63.86B 3.33B 2.01B 2.27B 2.47B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 79.15B 254.9B 70.62B 297.58B 70.97B 73.3B 75.14B 72.91B 74.34B 79.98B -269.5B 78.2B 80.73B 314.67B 366.67B -37.95B -32.89B -36.59B 487.06B 470.98B 144.99B 350.74B 284.62B 246.62B 144.33B 127.35B 95.73B 60.25B 56.7B 50.54B 43B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets -79.15B 8.26B -59.4B -11.71B 212.45B 157.13B 161.37B -74.51B -75.86B -81.59B 268.04B -79.68B -82.2B -1.37B 251.58B 811.12B 809.96B 609.2B -9.34B -119.86B 563.09B n/a -36.65B -34.17B 63.59B 14.2B 25.9B 87.68B 77.93B 70B 58.14B 82.48B 62.72B 54.13B 44.16B 37.19B 37.41B 27.91B 21.02B 15.57B
Receivables 3.87B 10.56B 13.24B 12.41B 11.33B 10.27B 11.01B 10.25B 10.46B 11.45B 12.03B 12.94B 13.99B 14.72B 15.71B 16.55B 21.09B 19.07B 17.79B 43.65B 38.81B 30.69B 28.95B 26.37B 11.83B 12.24B 11.68B 10.28B 9.62B 9.41B 8.8B 8.36B 9.01B 9.03B 8.79B 7.73B n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a
Other Current Assets 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 54.13B 44.16B 37.19B n/a n/a n/a n/a
Total Current Assets 19.63B 2.15B 2.04B 305.17B 303.86B 277.45B 252.95B 49.77B 47.41B 41.33B 37.99B 44.62B 49.44B 302.75B 59.46B 68.21B 74.54B 72.7B 298M 457.91B 433.07B 365.5B 280.32B 251.27B 199.42B 109.86B 95.71B 13.7B 11.68B 11.77B 11.35B 8.36B 9.01B 63.15B 52.95B 44.92B n/a n/a n/a n/a
Property-Plant & Equipment 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 2.85B n/a n/a n/a n/a 36.24B 32.13B 30.34B 26.87B 22.71B 19.32B 17.33B 16.33B 2.34B 2.12B 1.82B 1.87B 10.17B 8.1B 6.1B 5.06B 1.09B n/a n/a n/a n/a
Goodwill & Intangibles 3.37B 3.54B 3.93B 4.06B 4.07B 4.04B 4.08B 1.59B 1.53B 1.61B 1.45B 1.48B 1.47B 1.37B 1.33B 6.2B 6.95B 9.41B 8.63B 8.09B 8.56B 7.63B 6.08B 6.1B n/a n/a n/a n/a n/a n/a n/a n/a n/a 132.7M 135M 130.8M n/a n/a n/a n/a
Total Long-Term Assets 8.33B 272.89B 15.14B 301.63B 300.12B 247.62B 255.81B 14.03B 21.33B 20.39B 19.34B 21.93B 17.47B 314.67B 622.43B 779.37B 784.02B 582.02B 486.35B 395.46B 748.76B 388.72B 280.91B 241.25B 227.25B 158.88B 137.96B 150.27B 136.75B 122.37B 103B 92.65B 70.82B 60.36B 49.35B 38.41B 37.41B 27.91B 21.02B 15.57B
Total Assets 161.32B 539.31B 522.23B 596.11B 586.48B 525.06B 491.98B 498.3B 498.26B 496.84B 515.58B 541.33B 548.63B 553.05B 657.63B 847.59B 860.42B 1,060.5B 979.41B 853.37B 798.66B 674.15B 561.23B 493.06B 306.58B 268.24B 194.4B 163.97B 148.43B 134.14B 114.35B 101.01B 79.84B 69.39B 58.14B 46.14B 37.41B 27.91B 21.02B 15.57B
Account Payables 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 2.83B 4.39B 2.13B 8.95B 8.78B 3.56B 3.66B 2.92B 3.27B 3.21B 2.79B 2.25B 2.28B 1.7B 1.83B 1.89B 1.46B n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 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
Short-Term Debt n/a 250M 21.3B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.74B 613M 13.11B 13.36B 9.21B 9.69B 5.94B 9.11B 11.89B 13.05B 4.4B 4.64B 3.38B 4.5B 3.17B 3.79B n/a n/a 1.96B 3.93B 1.81B n/a n/a n/a n/a
Other Current Liabilities -1.52B -250M -15.85B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.83B -3.31B -938M 1.08B -4.3B 2.44B 610M -1.08B -2.1B 1.69B 1.26B 2.15B 1.45B 10.24B 10.22B 9.66B 6.69B 5B 5.49B 3.99B 3.55B 2.67B n/a n/a n/a n/a
Total Current Liabilities 10.78B 29.73B 5.45B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.82B 10.77B 7.24B 26.96B 27.39B 21.82B 21.01B 15.52B 15.37B 20.07B 19.17B 9.69B 9.44B 16.37B 17.34B 15.59B 12.4B 5B 5.49B 5.95B 7.48B 4.48B n/a n/a n/a n/a
Long-Term Debt 8.76B 21.68B 27.18B 30.16B 37.53B 35.35B 34.54B 31.64B 30.91B 29.25B 31.22B 41.69B 48.5B 75.25B 106.46B 136.73B 192.59B 162.94B 135.32B 99.25B 85.72B 72.59B 62.77B 53.84B 34.27B 28.58B 27.27B 21.89B 19.02B 14.82B 13.73B 15.69B 13.46B 9.96B 6.46B 4.05B 1.67B 431.9M 919.3M 730.3M
Other Long-Term Liabilities 108.49B 446.53B 435.92B 497.04B 481.75B 422.29B 400.13B 400.95B 390.49B 377.38B 377.09B 398.52B 401.13B 364.38B 460.49B 601.04B 599.78B 752.14B 707.25B 645.79B 541.47B 515.82B 420.25B 364.8B 320.51B 195.76B 165.95B 101.31B 89.62B 83.49B 71.57B 64.9B 48B 42.01B 34.3B 29.21B 28.73B 21.72B 15.24B 11.14B
Total Long-Term Liabilities 117.25B 468.21B 463.1B 527.2B 519.28B 457.64B 434.68B 432.59B 421.41B 406.63B 408.31B 440.22B 449.63B 441.44B 566.95B 737.78B 792.37B 915.08B 842.57B 745.04B 627.19B 588.41B 483.02B 418.63B 356.65B 224.34B 193.22B 123.2B 108.65B 98.32B 85.33B 80.59B 61.46B 51.97B 40.76B 33.26B 30.41B 22.15B 16.16B 11.87B
Total Liabilities 118.77B 488B 478.77B 527.2B 519.28B 457.64B 434.68B 432.59B 421.41B 406.63B 408.31B 440.22B 449.63B 441.44B 569.77B 748.55B 797.69B 954.28B 869.77B 766.87B 722.26B 603.93B 499.97B 438.71B 375.82B 234.04B 202.66B 139.57B 125.99B 113.91B 97.72B 85.59B 66.95B 57.93B 48.24B 37.74B 30.41B 22.15B 16.16B 11.87B
Total Debt 8.76B 22.39B 27.18B 30.16B 37.53B 35.35B 34.54B 31.64B 30.91B 29.25B 31.22B 41.69B 48.5B 75.25B 106.46B 141.47B 193.2B 176.05B 138.38B 108.46B 93.77B 77.28B 71.89B 65.73B 40.23B 32.98B 31.91B 25.26B 23.52B 17.99B 17.52B 15.69B 13.46B 11.92B 10.38B 5.86B 1.67B 431.9M 919.3M 730.3M
Common Stock 4.77B 4.77B 4.77B 4.77B 4.77B 4.77B 4.77B 4.77B 4.77B 4.77B 4.77B 4.77B 4.77B 4.77B 368M 354M 7.37B 6.88B 6.88B 6.88B 6.88B 6.88B 6.88B 6.88B 6.19B 4.15B 3.28B 1.9B 1.27B 1.27B 843.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 35.08B 37.52B 34.89B 23.79B 15.5B 23.08B 20.88B 21.46B 28.71B 30.94B 29.77B 22.96B 14.18B 14.33B -3.47B -11.49B -12.37B 89.03B 85B 72.33B 64.39B 60.96B 52.27B 47.22B 34.3B 31.04B 27.11B 22.92B 20.42B 17.7B 15.34B 13.3B 11.49B 9.95B 8.5B 7.15B 5.91B 4.76B 3.76B 3.02B
Comprehensive Income -7.1B -14.04B -22.62B 6.69B 13.51B 4.98B -1.41B 5.46B 3.23B 2.54B 10.62B 6.36B 12.57B 6.48B 7.62B 5.69B -6.33B 4.64B 9.11B 6.97B 9.59B 4.24B 691M -1.73B -2.14B -2.1B -10M -1.18B 885.1M 938.99M -103.52M -348.2M -333.9M n/a -128.7M -190M n/a n/a n/a n/a
Shareholders Equity 42.52B 45.35B 40.97B 65.96B 66.36B 65.67B 56.36B 65.17B 76.3B 89.66B 106.9B 100.47B 98B 101.54B 85.32B 69.82B 52.71B 95.8B 101.68B 86.5B 80.61B 70.03B 58.3B 52.15B 47.44B 33.31B 30.12B 24B 22.04B 19.83B 16.42B 15.22B 12.78B 11.46B 9.9B 8.41B 7B 5.76B 4.87B 3.7B
Total Investments 93.61B 322.67B 309.15B 359.29B 360.67B 337.62B 314.21B 322.29B 328.18B 338.35B 1.6B 358.09B 379.5B 410.44B 410.41B 9.13B 13.77B 14.76B 514.54B 560.37B 535.94B 442.51B 361.79B 324.24B 197.05B 169.65B 128.24B 72.72B 66.22B 60.43B 49.56B 3.58B 3.08B 3B 2.63B 1.61B n/a n/a n/a n/a

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