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280.36
-5.23 (-1.83%)
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 2.29B 2.45B 2.01B 1.66B 1.75B 1.54B 1.25B 728M 985M 1.77B 655M 579M 615M 614M 772M 669M 867M 510M 565M 512M 534M 561.65M 663.36M 671.38M 608.07M 599.23M 317.71M 106.34M 53.37M n/a n/a n/a n/a
Short-Term Investments 36.9B 9.28B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.3B 1.98B 1.67B 3.35B 2.63B 2.46B 3.05B 3.2B 2.93B 1.88B 1.8B 1.37B 1.19B 480.19M 364.43M 376.68M n/a n/a n/a n/a
Long-Term Investments 113.75B 131.21B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 53.36B 50.08B 45.57B 39.19B 38.53B 33.59B 30.2B 26.17B 22.12B 16.72B 15.26B 12.62B 11.98B 5.73B 4.29B 4.09B n/a n/a n/a n/a
Other Long-Term Assets -112.15B 5.64B 162.6B 169.53B 159.68B 146.05B 138.18B 137.87B 130.82B 90.62B 88.78B 85.65B -7.49B -31.36B -27.8B -45.57B -39.19B -38.53B -33.59B -30.2B -26.17B -22.12B -19.43B -18.04B -15.47B -14.8B -6.27B -4.49B -4.29B n/a n/a n/a n/a
Receivables 14.43B 13.38B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.23B 3.67B 3.45B 3.54B 18.16B 18.81B 18.33B 17.11B 16.9B 14.16B 11.48B 11.39B 1.49B 135.8M 85M 21M 9M 6.5M 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 1.67B 3.35B 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 3.22B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.62B 13.54B 13B 23.66B 25.37B 49.92B 44.81B 38.51B 24.01B 27.62B 1.72B 1.22B 857.75M 580.24M 205.02M 22.2M 15.42M n/a n/a n/a n/a
Total Current Assets 14.43B 21.15B 2.01B 1.66B 1.75B 1.54B 1.25B 728M 985M 1.77B 655M 579M 615M 60.68B 56.41B 74.05B 68.31B 69.36B 64.4B 59.74B 53.73B 46.84B 19.44B 16.63B 13.46B 13.18B 2.29B 606.58M 515.09M 21M 9M 6.5M n/a
Property-Plant & Equipment n/a 1.98B 3.01B 2.44B 2.47B 2.45B 1.7B 1.3B 1.2B 938M n/a n/a n/a -612M -769M -1.15B -1.83B -1.09B -1.17B -1.31B -1.16B -1.09B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 25.96B 38.99B 31.4B 26.42B 26.88B 26.91B 26.64B 27.12B 26.78B 8.97B 8.82B 8.28B 7.49B 4.83B 4.66B 3.93B 3.75B 2.73B 2.73B 2.7B 2.61B 2.71B 2.72B 2.77B 2.85B 2.82B 540.36M 196.67M 201.74M n/a n/a n/a n/a
Total Long-Term Assets 27.56B 179.56B 197B 198.4B 189.03B 175.41B 166.52B 166.29B 158.8B 100.53B 97.59B 93.93B 7.49B 26.83B 26.94B 3.93B 3.75B 2.73B 2.73B 2.7B 2.61B 2.71B 19.43B 18.04B 15.47B 14.8B 6.27B 4.49B 4.29B n/a n/a n/a n/a
Total Assets 246.55B 230.68B 199.02B 200.05B 190.77B 176.94B 167.77B 167.02B 159.79B 102.31B 98.25B 94.51B 92.55B 87.5B 83.36B 77.98B 72.06B 72.09B 67.14B 62.44B 56.34B 49.55B 43.45B 37.19B 31.69B 30.12B 8.79B 5B 4.57B 3.24B 2.63B 2.29B 2.02B
Account Payables 8.12B 8.3B 7.78B 7.24B 6.71B 6.18B 6.44B 5.87B 5.64B 4.27B 4.09B 3.63B 3.47B 3.54B 3.28B 3.29B 2.84B 2.84B 7.45B 6.05B 5.41B 3.42B 3.34B 2.88B 2.64B 3.42B 241.43M 63.01M 54.91M 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 800M 1.46B n/a 999M n/a 1.3B n/a 1.01B n/a n/a 2.55B 1.9B 1.4B 1.25B 1.3B 161M 471M 372M 578M 300M 146M 545.73M 145.94M 495.41M 364.51M 1.07B n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -8.92B -8.3B -7.78B -8.24B -6.71B -7.48B -6.44B -6.88B -5.64B -4.27B -6.65B -5.53B -3.47B -4.95B -4.7B -3.29B -2.84B -3.33B -8.18B -6.35B 30.63B -3.97B -3.48B -3.38B -3B -4.5B -241.43M -63.01M -54.91M n/a n/a n/a n/a
Total Current Liabilities 8.92B 1.46B 68.08B 67.27B 61.89B 57.11B 56.81B 57.72B 55.15B 32.75B 33.86B 32.93B 32.26B 31.74B 30.79B 43.85B 44B n/a n/a n/a 36.18B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 14.38B 13.34B 14.71B 15.48B 15.26B 13.87B 12.39B 11.86B 12.92B 9.7B 3.67B 4.12B 3.67B 3.67B 3.67B 3.16B 2.81B 1.81B 1.56B 1.81B 1.85B 1.35B 1.75B 1.35B 1.42B 1.42B 250M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 161.39B 150.63B 43.59B 36.59B 34.21B 31.27B 28.67B 27.27B 25.69B 18.96B 18.34B 16.71B 16.46B 13.4B 10.67B 11.3B 10.8B -1.81B -1.56B 2.11B 7.77B -1.35B -1.75B -1.35B -1.42B -1.42B -250M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 177.35B 165.53B 60.73B 54.77B 52.71B 48.1B 43.35B 41.59B 44.36B 28.66B 22B 20.83B 20.13B 18.69B 15.79B 14.46B 13.61B n/a n/a n/a 9.62B 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 Liabilities 178.15B 166.99B 148.5B 140.34B 131.33B 121.61B 117.46B 115.85B 111.51B 73.23B 68.66B 65.69B 65.01B 62.99B 60.38B 58.31B 57.61B 55.41B 52.86B 50.63B 46.51B 40.72B 37.06B 31.08B 26.27B 25.67B 5.07B 2.38B 2.33B 1.8B 1.54B 925.4M 917M
Total Debt 15.18B 14.49B 14.88B 16.17B 14.95B 14.86B 12.6B 12.57B 13.11B 9.45B 5.91B 5.71B 4.76B 4.61B 4.66B 3.32B 3.28B 2.18B 2.14B 2.11B 2B 1.89B 1.89B 1.84B 1.79B 2.5B 250M n/a n/a n/a n/a n/a n/a
Common Stock 235M 241M 10.35B 10.98B 11.06B 11.12B 52.76B 50.63B 48.59B 29.87B 28.4B 27.67B 24.64B 10.1B 10.16B 10.5B 10.83B 14M 14M 13M 11.85M 11.66M 10.95M 10.83M 9.68M 9.06M 8.07M 6.91M 7.27M n/a n/a n/a n/a
Retained Earnings 61.56B 54.81B 48.3B 47.37B 39.34B 36.14B 31.7B 27.47B 23.61B 19.48B 16.64B 13.79B 10.03B 7.51B 5.93B 2.82B 74M 9.08B 6.91B 4.96B 4.24B 3.38B 2.2B 2.32B 2.73B 2.32B 1.82B 1.31B 1.02B 795.5M 598.7M 701.1M 566.5M
Comprehensive Income -8.64B -6.81B -10.19B 350M 2.87B 619M -2.45B 543M -314M -735M 1.19B 1.15B 2.89B 1.91B 1.59B 823M -1.92B 769M 716M 332M 736.43M 719.77M 439.89M 101.6M 69.45M -66.15M -275K 197.05M 61.41M n/a n/a n/a n/a
Shareholders Equity 64.02B 59.51B 50.52B 59.71B 59.44B 55.33B 50.31B 51.17B 48.27B 29.14B 29.59B 28.82B 27.53B 24.52B 22.97B 19.67B 14.45B 16.68B 14.28B 11.81B 9.84B 8.83B 6.39B 6.11B 5.42B 4.45B 3.71B 2.62B 2.24B 1.44B 1.09B 1.37B 1.1B
Total Investments 150.65B 136.93B 116.06B 125.45B 121.48B 109.23B 101.65B 103.11B 99.76B 66.9B 63.41B 61.4B 60.72B 55.68B 51.77B 46.52B 39.72B 40.64B 35.76B 31.92B 26.17B 22.12B 16.72B 15.26B 12.62B 11.98B 5.73B 4.29B 4.09B n/a n/a n/a n/a

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