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 | FY99 |
| Cash & Equivalents | 1.97B | 2.96B | 4.25B | 2.12B | 2B | 2.17B | 2.21B | 1.99B | 1.84B | 1.84B | 1.41B | 832M | 709.5M | 754.74M | 588.62M | 952.1M | 503.74M | 868.63M | 129.44M | n/a | n/a | n/a | n/a | 64.97M |
| 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 | 15.13B | 11.97B | 3.57B | 2.83B | 7.15B | 810.73M | 20.29B | n/a | n/a | n/a | n/a |
| Long-Term Investments | 29.98B | 26.32B | 27.76B | 28.81B | 15.74B | 22.34B | 20.42B | 24.44B | 17.7B | 14.33B | 22.77B | 21.81B | 20.9B | 15.13B | 11.97B | 3.57B | 2.83B | 7.15B | 31.26B | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 32.26B | 28.99B | 30.08B | 30.48B | 17.07B | 23.79B | 21.52B | 27.13B | 20.15B | 16.44B | 25.91B | 24.22B | 23.94B | 970.25M | 1.04B | 109.99M | 64.48M | 8.67M | 31.35B | 834.11M | 21.25B | 14.94B | 10.35B | 21.25B |
| Receivables | 5.65B | 4.66B | 4.61B | 5.29B | 4.09B | 3.57B | 2.63B | 2.9B | 2.22B | 1.85B | 1.69B | 2.08B | 1.76B | 1.27B | 1.29B | 1.07B | 1.4B | 1.88B | 1.31B | n/a | n/a | n/a | n/a | 866.16M |
| 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 |
| Other Current Assets | 192.78M | 207.89M | 165.08M | 92.36M | 105.25M | 159.33M | 110.73M | 78.72M | 96.89M | 190.24M | 102.5M | 61.23M | 81.5M | 81.7M | 80.88M | 31.23M | 36.53M | 63.02M | 280.92M | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 7.81B | 7.82B | 9.03B | 7.51B | 6.19B | 5.9B | 4.95B | 4.97B | 4.15B | 3.88B | 3.2B | 2.97B | 2.55B | 17.23B | 13.94B | 5.62B | 5.68B | 10.12B | 2.53B | 20.29B | n/a | n/a | n/a | 931.13M |
| Property-Plant & Equipment | 1.34B | 1.38B | 1.31B | 1.03B | 758.75M | 625.54M | 120.37M | 126.57M | 126.78M | 135.54M | 135.74M | 137.09M | 142.39M | 149.69M | 144.88M | 117.42M | 118.97M | 64.37M | n/a | n/a | n/a | n/a | n/a | 526.94M |
| Goodwill & Intangibles | 2.06B | 2.09B | 2.11B | 2.17B | 2.25B | 2.27B | 2.34B | 2.19B | 1.98B | 2.06B | 2.25B | 2.35B | 2.3B | 2.3B | 2.48B | 2.62B | 2.78B | 2.2B | n/a | n/a | n/a | n/a | n/a | 2.25B |
| Total Long-Term Assets | 35.66B | 32.46B | 33.5B | 33.69B | 20.08B | 26.68B | 23.98B | 29.44B | 22.25B | 18.64B | 28.29B | 26.7B | 26.38B | 4.68B | 4.91B | 3.79B | 3.81B | 3.05B | 31.36B | 834.11M | 21.25B | 14.94B | 10.35B | 25.27B |
| Total Assets | 43.47B | 40.29B | 42.52B | 41.2B | 26.27B | 32.59B | 28.92B | 34.42B | 26.4B | 22.53B | 31.5B | 29.68B | 28.93B | 21.91B | 18.84B | 9.41B | 9.49B | 13.17B | 33.89B | 21.12B | 21.25B | 14.94B | 10.35B | 26.2B |
| Account Payables | n/a | 2.28B | 1.25B | 937.17M | 717.1M | 806.16M | 875.98M | 2.04B | 1.08B | 648.66M | 1.19B | 872.09M | 1.04B | 828.87M | 629.13M | 308.5M | 1.28B | 250.44M | 157.35M | 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 |
| 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 | 1.2B | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | -2.44B | -2.18B | -1.7B | -1.27B | -1.37B | -875.98M | -1.11B | -1.08B | -648.66M | -1.19B | -872.09M | -1.04B | 2.71B | 2.65B | 1.9B | 587.9M | 8.57B | -91.05M | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 2.81B | n/a | 1.16B | 937.17M | 717.1M | 806.16M | 12.59B | 12.97B | 11.08B | 10.14B | 15.51B | 12.9B | 10.41B | 3.54B | 3.28B | 2.21B | 1.87B | 8.82B | 157.35M | n/a | n/a | n/a | n/a | n/a |
| Long-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 | 8.87B | 7.2B | 657.62M | 387M | 400.29M | 2.22B | 1.97B | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | -12.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.97B | -10.78B | -13.05B | 143.82M | 116.69M | 526.31M | 1.1B | 1.47B | -2.22B | -2.26B | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 23.04B | 1.16B | 8.71B | 6.34B | 11.78B | 9.95B | 14.82B | 8.87B | 6.12B | 8.94B | 10.47B | 13.05B | 9.11B | 7.32B | 1.18B | 1.49B | 130M | -263.95M | 837.63M | n/a | n/a | n/a | n/a |
| Total Liabilities | 23.97B | 22.21B | 22.84B | 19.49B | 11.68B | 17.48B | 15.17B | 20.69B | 13.89B | 10.3B | 14.16B | 15.3B | 17.72B | 12.66B | 10.59B | 2.87B | 3.37B | 2.87B | 2.37B | 2.08B | 19.32B | 13.86B | 9.94B | 11.68B |
| Total 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 | 8.87B | 7.2B | 657.62M | 387M | 1.6B | 2.22B | 1.97B | n/a | n/a | n/a | n/a |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 6.42B | 6.67B | 6.52B | 6.32B | 7.08B | 6.3B | 5.46B | 4.67B | 4.36B | 3.38B | 3.51B | 4.23B | 2.71B | 1.82B | n/a | n/a | n/a | 7K |
| Retained Earnings | 808.08M | 660.73M | 1.75B | 3.65B | 335.76M | 609.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 386.86M | 470.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 335.76M |
| Comprehensive Income | 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 | 1.96M | 4.3M | 2.42M | -291K | 345K | n/a | n/a | n/a | n/a | n/a | -15.83M |
| Shareholders Equity | 8.21B | 6.82B | 7.66B | 9.42B | 6.65B | 7.01B | 6.38B | 6.63B | 6.46B | 6.27B | 7.06B | 6.31B | 5.47B | 4.67B | 4.36B | 3.38B | 3.51B | 4.23B | 2.72B | 1.82B | n/a | n/a | n/a | 14.53B |
| Total Investments | 29.98B | 26.32B | 27.76B | 28.81B | 15.74B | 22.34B | 20.42B | 24.44B | 17.7B | 14.33B | 22.77B | 21.81B | 20.9B | 30.26B | 23.95B | 7.13B | 5.66B | 14.29B | 32.07B | 20.29B | n/a | n/a | n/a | n/a |