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113.56
-3.66 (-3.12%)
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 675M 700.3M 650M 693.2M 817.4M 542.17M 438.96M 573.38M 515.65M 443.42M 470.05M 202.95M 219.82M 286.31M 272.98M 197.11M 78.56M 38.23M 88.49M 100.58M 188.11M 56.93M 91.25M 16.05M 37.03M 23.96M n/a n/a 31.79M 28.35M 23.18M 26.3M 7.7M 7.9M 8.1M 200K 7.3M 12.3M 9M 8.5M
Short-Term Investments 10M 11M 12M 12.9M 18.33M 12.32M 12.87M 24.96M 15.05M 13.73M 11.16M 10.62M 8.18M 7.63M 7.68M 8.21M 7.51M 2.89M 2.91M 2.75M 3.16M 382K 446K 451K 2.15M 481K 11.31M 12.8M 1.09M 1.31M 787K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 19M 21M 22.4M 31M 24.97M 27.38M 17.39M 13.95M 23.05M 18.09M 19.86M 16K n/a n/a n/a n/a n/a 355K 15.83M 8.42M 9.33M 10.85M 8.59M 8.98M 6.46M 9.93M 11.23M 12.78M 12.38M 8.47M 10.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 366M 301.8M 230.9M 206.8M 149.58M 104.86M 71.97M 57.27M 44.9M 44.19M 36.57M 21.66M 16.16M 17.87M 11.56M 5.8M 14.03M 3.73M 19.16M 14.13M 12.93M 8.46M 6.73M 7.87M 4.74M 6.15M 4.16M 2.21M 2M 3.08M 2.48M 4M 1.6M 3.3M 3.5M 3.1M 1.1M 1.1M 600K 1.2M
Receivables 3.54B 2.04B 2.36B 1.28B 1.14B 1B 910.21M 1.02B 580.57M 465.85M 437.57M 395.92M 302.73M 240.26M 214.45M 209.46M 244.51M 240.68M 282.44M 257.93M 172.4M 146.67M 144.24M 101.45M 96.95M 69.05M 69.19M 62.15M 62.94M 56.55M 56.78M 56M 48.9M 39.3M 41.9M 27.2M 26.1M 23.2M 30.3M 26.4M
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 2.7B 2.38B 1.98B 1.34B 979.8M 938.96M 805.27M 619.59M 624.87M 614.38M 651.33M 318.55M 228.78M 173.94M 157.7M 198.91M 192.45M 305.58M 274.37M 258.51M 176.3M 139.87M 119.52M 58.56M 41.02M 26.45M 41.45M 42.73M 7.31M 6.34M 6.78M 3.5M 1.4M 4.5M 5.7M 7M 100K 100K 200K 200K
Total Current Assets 6.92B 5.13B 5B 3.33B 2.96B 2.49B 2.17B 2.24B 1.74B 1.54B 1.57B 928.04M 759.51M 708.13M 652.81M 613.7M 523.03M 587.38M 648.21M 619.77M 539.97M 343.47M 332.26M 176.51M 177.15M 120.27M 121.95M 117.68M 103.12M 92.55M 87.53M 85.8M 58M 51.7M 55.7M 34.4M 33.5M 35.6M 39.5M 35.1M
Property-Plant & Equipment 519M 469.1M 454.8M 409M 388.11M 332.92M 100.39M 77.09M 75.81M 81.75M 84.67M 74.73M 74.34M 61.36M 59.71M 61.47M 63.52M 62.33M 44.17M 39.4M 33.44M 32.4M 24.73M 25.54M 14.21M 14.34M 13.7M 11.86M 12.09M 10.41M 8.29M 8M 5M 5.1M 5.2M 5M 5.4M 5.4M 4.1M 4.1M
Goodwill & Intangibles 9.78B 8.96B 8.27B 5.82B 5.45B 4.66B 4.33B 3.36B 3.38B 3.33B 3.25B 2.63B 2.28B 1.82B 1.68B 1.54B 1.52B 1.29B 1.08B 926.95M 653.85M 470.69M 380.25M 268.31M 101.9M 91.81M 79.48M 49.59M 50.17M 36.61M 32.62M 35.5M 24.2M 18.3M 17.5M 13.8M 6.8M 7.2M 7M 4.5M
Total Long-Term Assets 10.69B 9.75B 8.98B 6.47B 6.01B 5.13B 4.52B 3.51B 3.53B 3.48B 3.39B 2.72B 2.37B 1.9B 1.75B 1.61B 1.6B 1.37B 1.16B 988.89M 709.55M 522.39M 422.09M 312.23M 127.96M 122.23M 108.57M 76.45M 76.62M 58.57M 53.45M 47.5M 30.8M 26.7M 26.2M 21.9M 13.3M 13.7M 11.7M 9.8M
Total Assets 17.61B 14.88B 13.97B 9.8B 8.97B 7.62B 6.69B 5.75B 5.29B 5.01B 4.96B 3.65B 3.13B 2.61B 2.4B 2.22B 2.12B 1.96B 1.81B 1.61B 1.25B 865.85M 754.35M 488.74M 276.72M 235.16M 230.51M 194.13M 179.74M 151.12M 140.98M 133.3M 88.8M 78.4M 81.9M 56.3M 46.8M 49.3M 51.2M 44.9M
Account Payables 373M 458.9M 286.5M 242.7M 1.39B 1.11B 944.9M 749.34M 717.16M 638.65M 625.45M 568.52M 455.23M 349.48M 33.69M 17.43M 18.87M 18.76M 17.85M 21.16M 258.67M 11.28M 12.28M 10.09M 5.51M n/a n/a n/a 92.03M 74M 78.47M 8.9M 47.1M 39.2M 50.1M 31.6M n/a n/a n/a n/a
Deferred Revenue n/a 540.6M 492.2M 459.6M 534.08M 521.04M 480.58M 412.6M 392.5M 392.7M 403.9M 80.96M 32.87M 30.05M n/a n/a n/a n/a n/a 34.03M 32.27M 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 225M 614.1M 295.6M 85.9M 113.54M 98.42M 50M 141.99M 55.5M 73.13M 45.63M 100M 93K 1.23M 1.66M 17.12M 6.16M 11.52M 18.08M 55.63M 16.14M 18.69M 27.33M 20.86M 4.39M 3.71M 4.96M 6.07M 5.37M 1.77M 1.25M 3.2M 3.9M 2.2M 2.2M 1M 800K 700K 600K 1M
Other Current Liabilities 5.72B 3.34B 3.52B 1.88B 317.71M 311.63M 307.5M 705.53M 280M 224.08M 194.18M 157.4M 79.59M 100.86M 434.8M 444.4M 497.61M 525.84M 554.73M 472M 58.03M 271.54M 258.1M 195.66M 178.15M 123.59M 113.91M 96.72M n/a 6.07M n/a 71M 12.1M 10M 10.6M 10.6M 41.3M 47M 48.8M 38.4M
Total Current Liabilities 6.31B 4.96B 4.6B 2.67B 2.35B 2.05B 1.78B 1.99B 1.45B 1.33B 1.27B 906.88M 567.78M 481.62M 470.16M 478.95M 522.64M 556.12M 590.67M 582.82M 365.11M 301.52M 297.72M 226.6M 188.05M 127.31M 118.87M 102.8M 97.39M 81.84M 79.71M 83.1M 63.1M 51.4M 62.9M 43.2M 42.1M 47.7M 49.4M 39.4M
Long-Term Debt 189M 3.41B 4.08B 2.16B 2.2B 1.67B 1.46B 856.14M 1.02B 1.07B 1.15B 380M 450M 250.03M 250.07M 250.21M 253.62M 227.71M 226.25M 214.18M 227.06M 41.11M 57.59M 78.19M 10.66M 5.09M 17.38M 6.26M 5.3M 7.02M 7.43M 17.3M 9.6M 9.7M 5.6M 1.9M n/a n/a 400K 700K
Other Long-Term Liabilities 3.96B 942.2M 103M 770.66M 659.08M 558.98M 448.12M 321.24M 81.31M 101.88M 79.22M 63.79M 65.31M 53.34M 27.76M 9.58M 11.44M 13.63M 61.69M 47.32M 33.02M 10.18M 5.6M 6.31M 5.94M 7.45M 7.66M 3.98M 6.16M 6.34M 5.96M 4.4M 2.4M 2.3M 2.7M 3.3M 100K 600K n/a n/a
Total Long-Term Liabilities 4.86B 4.35B 4.77B 2.93B 2.86B 2.23B 1.91B 1.18B 1.46B 1.53B 1.57B 735.49M 752.94M 481.43M 424.31M 375.4M 355.2M 307.08M 287.94M 261.5M 260.08M 66.3M 63.19M 84.5M 16.6M 14.11M 27.44M 14.19M 15.06M 14.87M 17.16M 23M 12.4M 13.6M 9.6M 6.7M 800K 600K 1.1M 1.2M
Total Liabilities 11.18B 9.3B 9.37B 5.6B 5.21B 4.27B 3.69B 3.16B 2.93B 2.86B 2.84B 1.64B 1.32B 963.05M 894.47M 854.35M 877.84M 863.2M 878.61M 844.32M 625.19M 367.82M 360.91M 311.1M 204.65M 141.42M 146.31M 116.99M 112.46M 96.71M 96.88M 106.1M 75.5M 65M 72.5M 49.9M 42.9M 48.3M 50.5M 40.6M
Total Debt 414M 4.02B 4.14B 2.25B 2.31B 1.77B 1.51B 976.14M 1.07B 1.14B 1.2B 480M 450.09M 251.26M 251.73M 267.33M 259.78M 239.23M 244.33M 269.81M 243.2M 59.8M 84.92M 99.05M 15.05M 8.8M 22.34M 12.33M 10.66M 8.79M 8.68M 20.5M 13.5M 11.9M 7.8M 2.9M 800K 700K 1M 1.7M
Common Stock 31M 30.4M 30.3M 30.1M 29.97M 29.71M 29.34M 28.69M 14.81M 14.64M 14.59M 14.54M 14.39M 14.34M 14.28M 14.21M 14.15M 14.07M 14M 13.94M 6.92M 6.86M 6.82M 6.32M 2.87M 1.37M 1.35M 874K 866K 868K 870K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 6.13B 5.29B 4.55B 4B 3.52B 3.14B 2.83B 2.46B 2.13B 1.95B 1.77B 1.62B 1.46B 1.32B 1.21B 1.09B 977.41M 851.49M 695.66M 552.65M 425.66M 316.82M 223.1M 153.39M 116.55M 96.73M 77.32M 69.52M 58.24M 46.09M 36.12M 26M 14.6M 15.3M 12.3M 9.7M 8.2M 5.5M 5.5M 2M
Comprehensive Income -109M -19.1M -148.4M -9.4M -0.00 0.00 n/a n/a -0.00 -0.00 -0.00 n/a n/a 7K 7K 5K 13K 13K 9.14M 4.45M 4.47M 4.23M 2.11M 4.39M 2.5M 4.92M 5.54M n/a n/a 4.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 6.44B 5.58B 4.61B 4.2B 3.75B 3.35B 3B 2.58B 2.36B 2.15B 2.11B 2.01B 1.81B 1.64B 1.51B 1.37B 1.24B 1.1B 929.35M 764.34M 624.33M 498.04M 391.59M 175.28M 121.91M 103.03M 84.21M 77.14M 67.29M 54.41M 44.04M 27.2M 13.3M 13.4M 9.4M 6.4M 3.9M 1M 700K 4.3M
Total Investments 29M 32M 34.4M 43.9M 43.3M 39.7M 30.26M 38.91M 38.1M 31.83M 31.02M 10.64M 8.18M 7.63M 7.68M 8.21M 7.51M 3.25M 18.73M 11.17M 12.49M 11.23M 9.03M 9.43M 8.61M 10.41M 22.54M 25.58M 13.46M 9.78M 10.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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