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 |
| Cash & Equivalents | 8.52B | 7.56B | 7.1B | 7.25B | 6.84B | 3.83B | 3.1B | 2.62B | 2.49B | 2.86B | 3.03B | 3.05B | 2.95B | 3.25B | 3.33B | 3.1B | 6.23B | 3.84B | 2.72B | 2.47B | 1.08B | n/a | n/a | n/a | n/a |
| Short-Term Investments | 52.15B | 185M | 40.81B | 32.05B | 36.28B | 33.13B | 31.06B | 30.93B | 30.72B | 28.67B | 30.03B | 30.31B | 31.47B | 43.56B | 42.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 6.66B | 59.22B | 40.85B | 32.05B | 36.29B | 33.13B | 31.06B | 30.93B | 30.72B | 28.67B | 30.03B | 30.31B | 31.47B | 43.56B | 42.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 99.57B | 79.9B | -6.96B | -6.22B | -5.13B | -4.54B | 96.43B | 110.3B | 102B | 113B | 114.28B | 80.57B | 99.98B | 86.75B | 85.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 14.5B | 15.11B | 15.8B | 16.22B | 7.83B | 7.21B | 6.18B | 5M | 5.31B | 5.27B | 5.03B | 4.61B | 4.32B | 4.44B | 4.91B | 4.43B | 3.89B | 3.44B | 62M | 2.17B | 2.2B | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | -267M | -1.25B | -1.75B | -1.46B | -796M | -1.1B | -1.78B | -1.94B | -2.03B | -1.48B | -2.19B | n/a | 42.5B | 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 | -3.45B | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 75.18B | 22.67B | 63.71B | 23.47B | 50.96B | 44.17B | 2.91B | 3.15B | 3.33B | 2.95B | 2.61B | 2.36B | 2.54B | 1.79B | 2.86B | 3.1B | 6.23B | 1.3B | 1.35B | 1.19B | 3.28B | n/a | n/a | n/a | n/a |
| Property-Plant & Equipment | n/a | 958M | 926M | 919M | 861M | 877M | 635M | 626M | 607M | 724M | 667M | 705M | 753M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | 2.62B | 2.48B | 2.57B | 1.99B | 1.99B | 1.16B | 1.18B | 1.1B | n/a | n/a | n/a | 1.42B | 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 | 106.22B | 146.22B | 40.85B | 32.05B | 36.29B | 33.13B | 130.56B | 144.32B | 136.49B | 142.39B | 144.97B | 111.59B | 131.45B | 130.31B | 128.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 181.4B | 175.19B | 158.47B | 175.98B | 165.88B | 151.83B | 137.22B | 147.47B | 139.82B | 145.26B | 148.81B | 144.58B | 134.73B | 133.99B | 131.19B | 113.77B | 95.68B | 109.23B | 104.17B | 93.12B | 93.11B | 85.53B | 74.45B | 71.72B | 73.34B |
| Account Payables | 2.7B | 2.6B | 2.24B | 2.53B | 2B | 1.88B | 1.86B | 1.98B | 1.73B | 1.65B | 1.48B | 1.37B | 1.23B | 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 | -2.04B | -2.33B | -1.8B | -1.68B | -1.86B | -1.98B | -1.73B | -1.65B | -1.48B | -1.37B | -1.23B | 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 | 201M | 1.14B | 1.5B | 200M | 200M | 201M | 515M | 200M | 212M | 200M | 200M | 500M | 501M | 504M | 397M | n/a | n/a | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 35.83B | 5.52B | -3.74B | -2.73B | -2.2B | -2.08B | 3.3B | -2.17B | 4.26B | -1.85B | -1.68B | -1.87B | -1.73B | -504M | -397M | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 38.73B | 9.26B | 201M | 200M | 200M | 201M | 127.04B | 136.43B | 128.29B | 127.88B | 130.76B | 127.93B | 118.25B | 116.16B | 112.61B | 102.25B | 87.47B | 99.4B | 94.02B | 83.6B | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | 5.27B | 5.25B | 3.88B | 5B | 4.74B | 4.72B | 4.3B | 5.1B | 5.22B | 10.22B | 9.93B | 8.46B | 7.38B | 7.57B | 7.85B | 2.25B | 2.03B | 2.02B | 2.23B | 1.78B | 403M | 463M | 120M | 120M | n/a |
| Other Long-Term Liabilities | 132.17B | 155.95B | -3.88B | -25.22B | -22.39B | -19.16B | 121.65B | -5.1B | 122.11B | -10.22B | -9.93B | -8.46B | -7.38B | -7.57B | -7.85B | -2.25B | -2.03B | -2.02B | -2.23B | -1.78B | -18M | -463M | -120M | -120M | n/a |
| Total Long-Term Liabilities | 137.44B | 161.2B | 201M | 25.22B | 22.39B | 19.16B | 4.58B | 5.06B | 5.24B | 10.22B | 9.93B | 8.46B | 7.38B | 7.57B | 7.85B | 2.25B | 2.03B | 2.02B | 2.23B | 1.83B | 385M | 463M | 120M | 120M | n/a |
| Total Liabilities | 176.18B | 170.46B | 154.85B | 170.29B | 160.02B | 146.1B | 131.63B | 141.47B | 133.53B | 136.85B | 139.5B | 135.34B | 125.02B | 122.96B | 119.88B | 103.9B | 89.5B | 101.42B | 96.25B | 85.43B | 86.41B | 78.24B | 68B | 66.1B | 68.71B |
| Total Debt | 5.47B | 5.75B | 5.38B | 5.2B | 4.94B | 4.93B | 4.81B | 5.3B | 5.44B | 10.45B | 10.13B | 8.96B | 7.88B | 8.07B | 8.25B | 2.25B | 2.03B | 2.02B | 2.23B | 1.83B | 385M | 463M | 120M | 120M | n/a |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 24.71B | 21.91B | 19.53B | 17.52B | 15.29B | 14.28B | 12.91B | 11.33B | 10.35B | 9.69B | 8.7B | 7.63B | 6.72B | 7.47B | 6.77B | 5.28B | 4.59B | 4.81B | 4.27B | 3.75B | 3.42B | n/a | n/a | n/a | n/a |
| Comprehensive Income | -1.91B | -1.77B | -2.35B | 3M | 629M | 262M | -291M | 229M | 200M | 253M | 662M | 595M | 1.19B | 638M | 565M | 263M | -1.09B | -167M | -209M | -151M | 380M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 5.23B | 4.73B | 3.61B | 5.68B | 5.87B | 5.73B | 5.59B | 6B | 6.29B | 7.22B | 8.12B | 8.19B | 9.09B | 10.32B | 10.75B | 9.27B | 6.18B | 7.81B | 7.92B | 7.69B | 6.7B | 7.29B | 6.45B | 5.62B | 4.63B |
| Total Investments | 58.81B | 57.59B | 46.88B | 37.99B | 42.95B | 39.52B | 37.53B | 38.06B | 38.09B | 40.71B | 41.73B | 40.74B | 41.25B | 43.56B | 42.5B | 36.97B | 27.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |