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356.37
-11.04 (-3.00%)
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 1.08B 778M 690M 544M 884M 790M 656M 756M 431M 384M 374M 477M 291M 272M 346M 217M 657M 584M 281M 476M 570M 540M 506M 439M 1.12B 837M 723M 1.08B 410.1M 115.3M 508.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 219M 369M 452M 292M 308M 138M 172M 529M 290M 356M 394M 523M 346M 785M 785M 422M 579M 4.33B 4.32B 4.81B 5.1B 3.81B 3.84B 3.62B 2.33B 2.36B 2.22B 1.7B 1.27B 938.3M 783.2M 8.89B 8.25B 7.51B 6.81B n/a n/a n/a n/a n/a
Long-Term Investments n/a 45M 60M 64M 74M 53M 54M 57M 119M 135M 143M 132M 165M 239M 312M 319M 342M 417M 7.58B 9.06B 8.62B 7.32B 6.59B 6.15B 6.02B 6.18B 6.45B 5.92B 5.13B 9.78B 9.57B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.55B 1.05B 1.1B 1.81B 1.82B 1.73B 1.53B 1.31B 1.29B 1.52B 1.52B 1.23B 916M 721M 807M 439M 545M 391M -2.59B 191M -146M 559M -27M 7.26B 7.57B 7.5B 7.54B 910.6M 6.49B 14.36B -9.57B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 3.8B 3.29B 3.04B 3.09B 3.07B 3.11B 2.76B 2.48B 2.11B 2.66B 2.81B 2.9B 3.1B 3.18B 2.7B 2.05B 1.99B 8.47B 8.79B 9.85B 10.05B 10.11B 9.64B 7.99B 8.23B 7.35B 6.61B 863M 4.55B 3B 2.65B 2.1B 1.72B 822.3M 594.1M n/a n/a n/a n/a n/a
Inventory -135M n/a 15.9B 14.39B 13.79B 11.83B 10.17B 9.63B 9.48B 9.93B 11.64B 11.87B 12.21B n/a n/a n/a n/a 4.43B 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 18.46B 17.27B 16.47B 15.05B 14.33B 12.35B 10.88B 10.01B 10.41B 10.17B 12.14B 12.23B 12.57B 11.27B 10.69B 11.3B 11.39B 149M 4.24B n/a n/a n/a n/a n/a -1.26B -1.04B -1.12B -862.3M -988.8M -580.3M 12.16B 4.23B 3.4B 2.44B 2.32B n/a n/a n/a n/a n/a
Total Current Assets 23.43B 21.7B 20.72B 19.03B 18.68B 16.48B 14.37B 13.68B 13.15B 13.97B 15.82B 16.33B 16.38B 15.51B 14.52B 13.99B 14.62B 17.97B 13.53B 12.99B 13.81B 13.11B 12.9B 10.46B 10.41B 9.5B 8.43B 8.17B 5.31B 3.47B 16.11B 15.21B 13.37B 10.77B 9.72B n/a n/a n/a n/a n/a
Property-Plant & Equipment 1.35B 1.31B 1.26B 1.31B 1.51B 1.55B 588M 564M 765M 765M 765M 791M 820M 783M 781M 461M 451M 498M 504M 537M 664M 827M 865M -6.15B -6.02B -6.18B -6.45B 456.8M 323.2M 307.8M 266.5M 224.2M 192.9M 146M 136.1M n/a n/a n/a n/a n/a
Goodwill & Intangibles 21.98B 8.65B 8.74B 8.93B 9.31B 8.95B 9.32B 10.09B 10.97B 10.63B 11.38B 11.57B 11.92B 12.05B 12.26B 6.87B 6.42B 5.14B 4.68B 4.51B 4.86B 4.68B 4.32B 4.08B 3.92B 3.86B 3.5B 3.09B 1.6B 1.6B 1.55B 840.8M 727.1M 721M 576.1M n/a n/a n/a n/a n/a
Total Long-Term Assets 25.53B 12.26B 11.98B 12.9B 13.43B 12.93B 12.05B 12.41B 13.47B 13.19B 13.95B 13.92B 14.1B 14.05B 14.46B 8.97B 8.55B 6.97B 10.79B 14.83B 14.51B 13.92B 12.44B 11.93B 11.84B 11.63B 11.26B 10.52B 8.41B 16.27B 1.81B 1.06B 920M 867M 712.2M n/a n/a n/a n/a n/a
Total Assets 48.97B 33.96B 32.7B 31.93B 32.11B 29.41B 26.42B 26.09B 26.61B 27.16B 29.77B 30.25B 30.49B 29.55B 28.98B 22.96B 23.17B 24.95B 24.32B 27.82B 28.33B 27.03B 25.33B 22.39B 22.25B 21.13B 19.69B 18.69B 13.72B 19.74B 17.92B 16.28B 14.29B 11.63B 10.43B 9.16B 8.27B 7.08B 5.9B 3.2B
Account Payables 2.9B 2.26B 2.11B 2.19B 2.02B 1.94B 1.94B 1.96B 1.6B 1.77B 1.8B 1.93B 1.85B 1.83B n/a 1.53B 1.56B 1.41B 11.18B n/a n/a n/a n/a n/a n/a 7.64B 6.95B 6.38B 4.14B 2.41B 2.41B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a 250M 321M 296M 270M 251M 311M 393M 394M 408M 475M n/a n/a n/a n/a -24M 76M 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 751M 1.39B 1.13B 1.38B 682M 922M 251M 299M 336M 562M 783M 703M 452M 337M 492M 10M 105M 252M 292M 7M 2M 53M 117M 257M 309M 303M 501M 764M 213M 243.9M 243.9M 168.6M 115.1M 63.3M 22.9M n/a n/a n/a n/a n/a
Other Current Liabilities 19.08B 17.71B 16.87B 15.36B 14.65B 12.62B 11.02B 10.36B 10.48B 10.69B 12.36B 12.59B 12.71B 11.59B 12.46B 11.1B 11.23B 12.82B 3.92B -7M -2M -53M -117M -257M -309M -7.95B 7.64B -7.32B -4.44B -2.85B -2.85B -168.6M -115.1M -63.3M -22.9M n/a n/a n/a n/a n/a
Total Current Liabilities 23B 21.65B 20.31B 19.07B 17.42B 15.57B 13.3B 12.76B 12.49B 13.12B 15.01B 15.41B 15.01B 13.76B 12.95B 12.64B 12.9B 14.55B 15.39B 18.91B 19.53B 19.05B 19.02B 16.32B 16.21B 16.22B 15.24B 14.38B 10.37B 16.52B 2.65B 168.6M 115.1M 63.3M 22.9M n/a n/a n/a n/a n/a
Long-Term Debt 16.95B 10.65B 10.55B 9.05B 8.24B 7.65B 6.16B 5.82B 5.87B 5.14B 4.8B 3.69B 3.93B 1.96B 2.78B 238M 1.87B 1.89B 1.99B 2.1B 2.12B 2.1B 89M 100M 1.8B 1.61B 923M 637M 475M 495.5M 495.5M 521.3M 477.9M 418M 429.8M 438.1M 379.5M 435.5M 263.9M 91.9M
Other Long-Term Liabilities 2.24B 2.26B 2.15B 2.17B 2.52B 2.48B 2.5B 2.69B 2.62B 2.6B 2.85B 2.4B 3.29B 1.02B 1.82B 1B 1.39B 921M 1.72B -2.1B -2.12B -2.1B -89M -100M -1.8B -1.61B -923M n/a -16.5M -127.8M -624.8M -521.3M -477.9M -418M -429.8M -438.1M -379.5M -435.5M -263.9M -91.9M
Total Long-Term Liabilities 19.54B 13.05B 12.83B 11.7B 11.1B 10.38B 8.91B 8.69B 8.59B 7.88B 8.13B 6.64B 7.67B 7.67B 7.73B 4.89B 4.96B 4.17B 3.71B 3.6B 3.65B 3.43B 2.37B 2.49B 2.6B 1.81B 580M 637M 475M 497M 624.8M 521.3M 477.9M 418M 429.8M 438.1M 379.5M 435.5M 263.9M 91.9M
Total Liabilities 42.53B 34.7B 33.13B 30.77B 28.52B 25.96B 22.2B 21.44B 21.08B 21B 23.14B 22.06B 22.68B 21.43B 20.68B 17.53B 17.86B 18.73B 19.1B 22.52B 23.23B 22.53B 20.74B 18.07B 18.06B 17.28B 15.87B 15.07B 10.89B 17.48B 15.66B 13.99B 12.19B 9.86B 8.97B 7.74B 7.01B 5.95B 4.76B 2.22B
Total Debt 17.7B 12.03B 11.46B 10.16B 8.63B 8.28B 6.24B 5.97B 6.21B 5.74B 5.58B 4.39B 4.17B 4.49B 4.51B 2.01B 1.98B 2.15B 2.29B 2.11B 2.12B 2.15B 1.79B 1.95B 2.11B 1.91B 1.42B 1.4B 688.5M 739.4M 739.4M 689.9M 593M 481.3M 452.7M 438.1M 379.5M 435.5M 263.9M 91.9M
Common Stock 2M 2M 2M 2M 2M 2M 2M 2M 3M 3M 3M 3M 3M 386M 386M 363M 362M 361M 347M 344M 339M 336M 333M 293M 264M 259M 172M 171.5M 114.1M 110.6M 110.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -2.31B -3.4B -2.77B -1.69B 1.04B 1.25B 2.09B 2.3B 3.81B 4.12B 4.61B 5.73B 5.93B 8.59B 7.86B 7.33B 6.82B 5.61B 4.99B 4.57B 4.03B 3.68B 3.25B 3.08B 3.13B 2.9B 2.78B 2.46B 2.36B 2B 2B 1.78B 1.6B 1.6B 1.46B 1.34B 1.2B 1.1B 1.02B 847.8M
Comprehensive Income -4.75B -4.37B -4.62B -3.87B -3.86B -4.03B -3.91B -3.5B -3.91B -3.42B -3.13B -2.37B -2.61B -2.37B -1.92B -1.68B -1.46B -726M -1.01B -1.16B -870M -861M -954M -717M -377M -309M -116M 103.4M 154.1M -162.5M -162.5M -61M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 6.12B -826M -529M 1.06B 3.5B 3.38B 4.15B 4.58B 5.47B 6.11B 6.57B 8.14B 7.76B 8.08B 8.25B 5.38B 5.31B 6.22B 5.22B 5.3B 5.1B 4.5B 3.9B 3.52B 3.39B 3.05B 3.02B 2.82B 2.83B 2.26B 2.26B 2.29B 2.1B 1.77B 1.46B 1.42B 1.25B 1.13B 1.14B 972.9M
Total Investments 219M 414M 512M 356M 382M 191M 10.39B 10.21B 9.89B 10.42B 12.18B 12.53B 12.72B 1.02B 1.1B 741M 1.25B 4.75B 11.9B 13.87B 13.72B 11.14B 10.42B 9.76B 8.34B 8.55B 8.67B 7.62B 6.39B 10.72B 10.35B 8.89B 8.25B 7.51B 6.81B n/a n/a n/a n/a n/a

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