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319.70
-9.52 (-2.89%)
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 14.99B 971.5M 342.3M 402.6M 664.6M 604.8M 607.2M 681.2M 545.5M 480.4M 314.4M 298.1M 302.1M 291.2M 249.8M 205.9M 194.4M 255.9M 208M 317.8M 224.6M 193.6M 152.54M 97.33M 99.9M 61.1M 61.5M 67.2M 57M 53.5M 39.7M 46.8M 112.4M n/a n/a n/a 84.4M 79.2M 69.2M 33.1M
Short-Term Investments n/a n/a 57.3M 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 7.5M 49.2M 43.2M 26M 31.9M 14.62M 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
Long-Term Investments n/a n/a 71.1M 3.4M 22.4M 45.4M 59.5M n/a n/a n/a n/a n/a n/a n/a n/a 45.6M 17.9M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.35B 1.13B 918.7M 963.1M 747.5M 728.2M 514.1M 567M 504.3M 492.2M 385.2M 320.7M 283.3M 235.8M 181.8M 132.2M 565.3M 144.3M 124.3M 148.3M 192.1M 166.8M 201.55M 231.71M 228.61M 194.2M 171M 134.8M 89.4M 83.7M 72.1M 73.9M 102.6M 368.5M 313.3M 287.3M 69.3M 68.4M 56.8M 40.7M
Receivables 3.9B 3.79B 2.91B 12.39B 6.89B 5.89B 5.37B 4.48B 2.4B 2.24B 1.95B 1.41B 1.1B n/a 750.1M 693.7M 826.5M 1.3B 1.42B 1.4B 1.36B 1.29B 1.18B 555.28M 405.16M 364.9M 288.3M 217.6M 237.6M 193.7M 179.8M 152.5M 139.1M n/a n/a n/a 90.6M 85.8M 87M 62.1M
Inventory n/a n/a 4.62B 4.06B 2.91B 2.02B 1.63B 1.62B 1.39B 1.41B 1.37B 1.03B 851.6M 692.5M 599.7M 522.6M 551M 601.4M 588.9M 518.3M 488.9M 437.6M 256.32M 209.51M 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 25.23B 27.36B 18.58B 4.87B 3.57B 2.62B 2.15B 2.1B 1.95B 1.93B 2.01B 1.16B 1.03B 1.91B 126.4M -404.9M -421.1M -494.1M 107.8M 125.7M 132.8M 158.4M 166.4M 162.15M 272.65M 216.8M 181.2M 184M 169.3M 134.5M 131.6M 164.4M 22.4M n/a n/a n/a 17.1M 6.7M 7M 2.9M
Total Current Assets 44.11B 32.12B 22.83B 17.67B 11.12B 9.12B 8.12B 5.17B 4.42B 4.34B 3.81B 2.88B 2.43B 2.2B 1.73B 1.54B 1.7B 2.28B 2.38B 2.4B 2.23B 2.11B 1.77B 1.02B 777.72M 642.8M 531M 468.8M 463.9M 381.7M 351.1M 363.7M 273.9M n/a n/a n/a 192.1M 171.7M 163.2M 98.1M
Property-Plant & Equipment 1.03B 1.13B 922.9M 859.4M 824.6M 860.9M 436.9M 412.2M 377.6M 202.7M 195.4M 160.4M 105.4M 91.3M 75.8M 80.7M 88.8M 87.9M 103.1M 185.1M 259M 266.2M 251M 51.25M 40.04M 36.2M 31.5M 27.8M 26M 22.6M 20M 18.2M 16.6M n/a n/a n/a 8.4M 6.8M 6M 5M
Goodwill & Intangibles 16.8B 16.11B 12.86B 12.62B 8.53B 7.94B 6.4B 5.84B 5.4B 5.36B 5.23B 3.22B 2.28B 1.72B 1.37B 1.18B 596.4M 756.2M 529.7M 418.2M 374.2M 222.9M 135.06M 65.34M 15.93M 10.9M 12.5M 10.4M 11.1M 7.6M 7.9M 7.7M 8M 7.8M 6.4M 6.6M 6.8M 7M 3.4M 3.6M
Total Long-Term Assets 20.14B 19.5B 16.07B 15.67B 11.21B 10.52B 8.22B 7.73B 7.07B 6.58B 6.2B 3.98B 2.92B 2.28B 1.87B 1.71B 1.57B 1.28B 1.04B 987.7M 1.01B 793.7M 689.96M 447.56M 284.58M 241.3M 215M 173M 126.5M 113.9M 100M 99.8M 127.2M 376.3M 319.7M 293.9M 84.5M 82.2M 66.2M 49.3M
Total Assets 64.26B 51.62B 38.91B 33.34B 22.33B 19.63B 16.33B 12.9B 11.49B 10.91B 10.01B 6.86B 5.35B 4.48B 3.6B 3.25B 3.27B 3.56B 3.42B 3.39B 3.24B 2.9B 2.46B 1.47B 1.06B 884.1M 746M 641.8M 590.4M 495.6M 451.1M 463.5M 401.1M 376.3M 319.7M 293.9M 276.6M 253.9M 229.4M 147.4M
Account Payables n/a n/a 18.7B 13.85B 7.78B 6.35B 5.74B 4.99B 3B 2.88B 2.62B 2.15B 1.82B 1.62B 1.25B n/a 1.37B 1.87B 1.96B 1.92B 1.84B 1.74B 108M 111.62M 109.21M 96.76M 92.2M 90.7M 69.7M 57M 44.9M 36.4M 32M n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 537.2M 644.7M 546.7M 520.9M 475.6M 434.1M 379.3M 74.8M 69M 61.3M 66.1M 84.5M 70.6M 69.7M 60.5M 41.5M 46.2M 44.1M 39.7M 35.7M 253.4M 219.3M 58.07M 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 200M 959M 551.9M 473.4M 278.6M 790.6M 519M 441.1M 703.6M 382M 267.9M 630.5M 129M 10M n/a n/a 132M n/a 8.9M 5.3M 41.4M 30.9M 47.78M 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 28.52B 29.46B 2.09B 1.9B 1.6B 1.35B 1.06B -514.8M 912M 932.6M 751.5M 499.6M 414.2M 372M 266.5M 1.43B 315.1M 314.1M 240.8M 190.6M 113.1M 101.4M 1.59B 954.94M 619.54M 528.94M 438.5M 375.3M 375M 306.9M 296.8M 269.2M 242.7M n/a n/a n/a 180M 167.1M 153.4M 90.4M
Total Current Liabilities 29.26B 31.06B 21.89B 16.73B 10.13B 8.92B 7.69B 4.91B 4.61B 4.19B 3.64B 3.28B 2.36B 2.07B 1.58B 1.47B 1.86B 2.23B 2.4B 2.39B 2.21B 2.06B 1.75B 1.07B 728.75M 625.7M 530.7M 466M 444.7M 363.9M 341.7M 305.6M 274.7M n/a n/a n/a 180M 167.1M 153.4M 90.4M
Long-Term Debt 656.2M 7.36B 5.86B 6.43B 4.91B 4.5B 3.09B 2.69B 2.14B n/a 2.13B 825M 725M 675M 550M 550M 400M 400M 25.9M 107.6M 140M 122.1M 128.35M n/a n/a n/a n/a n/a n/a n/a 3.4M 24.5M 20M 20M 20M 20M 20M 20M 20M 20M
Other Long-Term Liabilities 14.09B 2.32B 1.9B 1.56B 990.2M 930.7M 900.9M 1.13B 1.08B 3.03B 1.01B 665.2M 605.8M 491.3M 362M 333M 274.2M 209.1M 128.8M 126.5M 124.8M 99.1M 57.47M 33.66M 19.18M 15.9M 12.8M 11.9M 11.2M -200K n/a n/a n/a 270.5M 217.8M 199.7M -100K 3.6M 1.7M 1.4M
Total Long-Term Liabilities 14.81B 9.74B 7.83B 8.05B 5.96B 5.5B 4.07B 3.82B 3.22B 3.03B 3.14B 1.49B 1.33B 1.17B 912M 883M 674.2M 609.1M 154.7M 234.1M 264.8M 221.2M 185.81M 33.66M 19.18M 15.9M 12.8M 11.9M 11.2M 13.6M 12.7M 36.5M 35.2M 290.5M 237.8M 219.7M 29.1M 23.6M 21.7M 21.4M
Total Liabilities 44.08B 40.8B 29.72B 24.78B 16.1B 14.42B 11.76B 8.73B 7.83B 7.23B 6.78B 4.78B 3.69B 3.24B 2.49B 2.36B 2.53B 2.84B 2.56B 2.62B 2.48B 2.28B 1.94B 1.1B 747.93M 641.6M 543.5M 477.9M 455.9M 377.5M 354.4M 342.1M 309.9M 290.5M 237.8M 219.7M 209.1M 190.7M 175.1M 111.8M
Total Debt 528.1M 8.32B 6.42B 6.59B 4.87B 4.95B 3.61B 3.13B 2.85B 2.46B 2.39B 1.46B 854M 685M 550M 550M 532M 400M 34.8M 112.9M 181.4M 153M 176.13M n/a n/a n/a n/a n/a n/a n/a 3.4M 24.5M 20M 20M 20M 20M 20M 20M 20M 20M
Common Stock 250M 216.7M 211.9M 208.5M 193.7M 188.1M 184M 181M 178.3M 176.9M 164.6M 133.6M 125.6M 114.7M 108.4M 102.5M 96.4M 92M 98.4M 95.7M 92.1M 90M 88.55M 85.11M 79.5M 36.8M 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
Retained Earnings 4.99B 4.05B 3.56B 2.88B 2.37B 1.9B 1.56B 1.1B 916.4M 774.5M 676M 596.4M 510.4M 482.9M 488.3M 450.3M 452M 495.9M 475M 463.7M 539M 442.3M 360.96M 283.8M 237.37M 208.3M 172.4M 141.3M 115.2M 102.7M 84.8M 99.3M 76.1M 73.4M 72.3M 64.9M 61.2M 54.1M 41.8M 26.1M
Comprehensive Income -1.15B -792.1M -1.14B -726.1M -643.6M -759.6M -785.6M -559.9M -763.6M -522.5M -260.6M -2.6M -32.8M -47.2M 2.2M -9M -40.3M 7.4M 5M -26.4M -16.5M -18.7M -14.07M -6.06M -2.5M -2.7M -66.8M -58.9M -53.3M -44.3M -38.9M -30.5M -24M n/a n/a n/a -13.3M -10.4M -8.8M -6.3M
Shareholders Equity 20.18B 10.78B 9.14B 8.51B 6.19B 5.16B 4.5B 4.11B 3.6B 3.64B 3.23B 2.09B 1.66B 1.24B 1.11B 892.9M 738.5M 715.5M 864.1M 769.1M 761M 619.1M 528.15M 371.61M 314.37M 242.5M 202.5M 163.9M 134.5M 118.1M 96.7M 121.4M 91.2M 85.8M 81.9M 74.2M 67.5M 63.2M 54.3M 35.6M
Total Investments n/a 18.1M 128.4M 3.4M 22.4M 45.4M 59.5M n/a n/a n/a n/a n/a n/a n/a n/a 45.7M 18.1M 7.5M 49.2M 43.2M 26M 31.9M 14.62M 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

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