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186.89
-7.77 (-3.99%)
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
Cash & Equivalents 704M 722M 736M 763M 311M 338M 499M 617M 436M 495M 657M 675M 806M 776M 562M 612M 415M 422M 443M 313M 414M 366M 462M 263M 222M 254M 258M 220M 116M n/a n/a n/a n/a
Short-Term Investments 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 3.31B 3.28B 3.06B 8.91B 3.06B 2.43B 3.47B 4.13B 1.81B 2.21B 1.91B 1.83B 2.42B 2.48B 687M 1.28B n/a n/a n/a n/a
Long-Term Investments 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 83.78B 84.42B 86.85B 71.41B 102.77B 108.53B 107.7B 105.74B 94.84B 83.05B 72.87B 68.67B 64.45B 62.46B 687M 53.93B n/a n/a n/a n/a
Other Long-Term Assets 100.31B 91.21B 85.91B 87.78B 117.63B 110.26B 102.68B 103.81B 101.94B 98.06B 102.05B 117.21B -5.85B 32.12B 35.19B -88.72B -75.21B -103.23B -108.75B -108.05B -106.57B -95.95B -83.05B -72.87B -68.67B -65.36B -63.26B -1.43B -54.65B -724M -788M -822M -904M
Receivables 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 4.92B 4.84B 4.84B 4.84B 4.88B 4.79B 4.74B 4.72B 4.39B 4.08B 3.98B 3.8B 3.93B 3.08B 2.96B 2.69B 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 8.91B 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 122.28B 118.7B 146.16B 148.06B 145.69B 138.61B 125.6B 108.76B 100.76B 96.71B n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 704M 722M 736M 763M 311M 338M 499M 617M 436M 495M 657M 675M 806M 6.99B 8.68B 130.79B 132.87B 154.52B 155.72B 154.21B 147.88B 132.17B 115.51B 106.91B 102.56B 6.6B 5.82B 3.87B 4.08B n/a n/a n/a n/a
Property-Plant & Equipment 834M 1.02B 1.22B 1.25B 1.45B 1.63B 1.04B 1.07B 1.06B 1.02B 1.03B 1.02B 989M 914M 921M 990M 1.06B 1.06B 1.01B 1.04B 1.02B 1.05B 989M 984M 1B 916M 803M 741M 714M 724M 788M 822M 904M
Goodwill & Intangibles 9.77B 10.41B 10.12B 9.64B 6.6B 7.72B 8.03B 6.93B 5.17B 5.08B 4.74B 4.62B 4.86B 1.24B 874M 875M 874M 825M 825M 825M 825M 929M 927M 1.28B 1.25B n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 110.91B 102.64B 97.25B 98.68B 125.68B 119.61B 111.75B 111.81B 108.17B 104.16B 107.82B 122.84B 5.85B 118.58B 122.19B 1.86B 1.93B 1.89B 1.83B 1.86B 1.84B 1.98B 1.92B 2.27B 2.25B 65.36B 63.26B 1.43B 54.65B 724M 788M 822M 904M
Total Assets 111.62B 103.36B 97.99B 99.44B 125.99B 119.95B 112.25B 112.42B 108.61B 104.66B 108.48B 123.52B 126.95B 125.56B 130.87B 132.65B 134.8B 156.41B 157.55B 156.07B 149.72B 134.14B 117.43B 109.17B 104.81B 98.12B 87.69B 80.92B 74.51B 70.03B 61.37B 59.36B 52.1B
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 2.59B 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
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
Short-Term Debt 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 12M 413M 43M 3M 279M 227M 219M 665M 393M 199M 152M n/a n/a n/a n/a
Other Current Liabilities 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 -2.59B n/a n/a 116.5B 128.92B n/a n/a n/a -3M -279M -227M -219M -665M -393M -199M -152M n/a n/a n/a n/a
Total Current Liabilities 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 100.98B 105.95B 110.05B 116.5B 128.92B 131.06B 131B 122.61B 108.5B 95.83B 88.08B 83.5B 78.37B 68.35B 63.06B 59.07B n/a n/a n/a n/a
Long-Term Debt 7.49B 7.59B 7.21B 7.98B 7.83B 6.63B 6.45B 6.35B 6.35B 5.12B 5.14B 5.21B 5.76B 5.91B 5.91B 5.91B 5.66B 5.64B 4.65B 4.89B 5.29B 5.07B 3.96B 3.69B 3.11B 2.19B 1.35B 1.5B 1.39B 1.23B 869M 850M n/a
Other Long-Term Liabilities 82.77B 78.14B 73.41B 66.34B 87.94B 87.32B 84.49B 83.52B 81.69B 79.51B 81.03B 96.83B -5.76B -5.91B -5.91B -5.91B n/a n/a 131.05B 130.59B 122.57B -5.07B -3.96B -3.69B -3.11B -2.19B -461M -381M -152M -1.23B -869M -850M n/a
Total Long-Term Liabilities 90.25B 85.73B 80.63B 74.31B 95.77B 93.95B 90.94B 89.87B 88.04B 84.63B 86.17B 102.04B 5.76B 5.91B 5.91B 5.91B 5.66B 5.64B 4.65B 4.89B 5.29B 5.07B 3.96B 3.69B 3.11B 2.19B 1.35B 1.5B 1.23B 1.23B 869M 850M n/a
Total Liabilities 90.25B 85.73B 80.63B 74.31B 95.77B 93.95B 90.94B 89.87B 88.04B 84.63B 86.17B 102.04B 5.76B 106.86B 111.83B 115.93B 122.16B 134.56B 135.71B 135.89B 127.9B 113.58B 99.99B 91.98B 87.36B 81.52B 70.45B 65.31B 61.06B 1.23B 869M 850M n/a
Total Debt 7.49B 7.59B 7.21B 7.98B 7.83B 6.63B 6.45B 6.35B 6.35B 5.12B 5.14B 5.21B n/a 5.91B 5.91B 5.91B 5.66B 5.64B 4.66B 5.3B 5.33B 5.08B 4.24B 3.92B 3.33B 2.85B 1.75B 1.7B 1.39B 1.23B 869M 850M n/a
Common Stock 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 5M 5M n/a n/a n/a n/a
Retained Earnings 53.29B 49.72B 50.97B 53.29B 52.77B 48.07B 44.03B 43.16B 40.68B 39.41B 37.84B 35.58B 33.78B 32.32B 31.97B 31.49B 30.21B 32.8B 29.07B 24.96B 24.04B 21.64B 19.58B 19.04B 18.43B 16.73B 14.49B 11.65B 8.96B 7.26B 5.71B 5.55B 6.41B
Comprehensive Income -889M -700M -2.39B 655M 3.3B 1.95B 115M 303M -422M -768M 538M 1.01B n/a -7M -184M -2.11B -4.8B 623M 991M 2.08B 2.62B 2.76B 1.73B 1.66B 1.93B 1.34B 2.96B n/a n/a 20M 17M 14M 17M
Shareholders Equity 21.44B 17.77B 17.49B 25.18B 30.22B 26B 21.31B 22.55B 20.57B 20.02B 22.3B 21.48B 20.58B 18.67B 19.02B 16.69B 12.64B 21.85B 21.85B 20.19B 21.82B 20.57B 17.44B 17.2B 17.45B 16.6B 17.24B 15.61B 13.45B 12.68B 8.43B 10.3B 7.18B
Total Investments 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 95.62B 100.48B 99.83B 96B 113.6B 117.99B 116.45B 113.6B 101.38B 89.14B 78.58B 73.27B 68.51B 65.92B 3.69B 57.08B 3.28B 3.23B 3.56B 3.7B

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