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148.38
-3.09 (-2.04%)
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 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 503.5M 588.7M 315.2M 258.1M 1.41B 154M 205.8M 144.2M 263.7M 37.6M 344.5M 188.1M 37.9M 99.9M 36.6M 88M 148.08M 201.25M 148.8M 222.43M 157.14M 145.98M 43.66M 19.75M 4.23M 18.23M 16.46M 14.2M 3M 5.8M
Short-Term Investments 214.2M 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 203.51M 370.5M 329.39M 339.94M 347.47M 248.4M 158.96M 63.23M 66.46M 61.19M 58.49M n/a n/a n/a
Long-Term Investments n/a n/a 203M -222.3M -55.3M -62.4M -141.9M -196.3M -369.2M -469.6M 86.7M -533.4M 39.1M 44.6M 28.1M n/a n/a 39.18M n/a n/a 5.18M 5.38M 5.8M 6.5M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.02B 472.2M -10.3M 358.9M 43.9M 23.3M 39.8M 40.8M 36M 12.3M -438.8M 1.6M 1.6M 2.3M 2.2M 93.6M 47.35M 11.36M 135.9M 14.4M 7.86M 8.42M 5.8M 6.5M 4.98M 5.74M 5.71M 3.5M 3.7M 4M
Receivables 5.65B 5.04B 4.7B 4.5B 3.59B 3.4B 2.99B 2.67B 2.4B 2.22B 1.72B 1.6B 1.43B 1.4B 1.28B 1.13B 905.88M 665.09M 604.4M 472.52M 347.17M 328.17M 350.87M 237.78M 158.2M 91.5M 61.33M 40.9M 24.9M 13.4M
Inventory 605.3M 668.1M 800.2M 927.6M 760M 611.2M 454.3M 449.5M 452M 393.1M 337.5M 382M 314.6M 321.7M 292.8M 257.8M 261.86M 243.56M 213.22M 183.89M 150.78M 119.12M 110.2M 126.22M 64.39M 61.94M 41.46M 27.4M 23.2M 9.2M
Other Current Assets 404.4M 410.2M 987.3M 793M 191.2M 171.6M 149.1M 168.3M 118.9M 144.3M 54.7M 46.1M 48.7M 59.3M 88.6M 77.5M 30.2M 20.84M 20.62M 16.14M 15.97M 12.49M 10.19M 8.08M 6.5M 65.6M 3.08M 44.4M 20.3M 500K
Total Current Assets 7.37B 6.71B 6.56B 6.48B 5.95B 4.33B 3.8B 3.38B 3.24B 2.79B 2.45B 2.21B 1.83B 1.88B 1.7B 1.56B 1.55B 1.5B 1.32B 1.23B 1.02B 854.16M 673.88M 455.05M 299.79M 237.2M 180.82M 126.9M 71.4M 28.9M
Property-Plant & Equipment 312.2M 324.3M 338M 351.4M 306.3M 494.9M 156.1M 161.1M 163.7M 175.4M 137.2M 131.1M 142.7M 154.3M 158.1M 165.8M 171.45M 97.28M 68.59M 62.32M 64.09M 69.07M 61.97M 39.43M 37.06M 26.7M 12.29M 3.5M 2.9M 1.4M
Goodwill & Intangibles 5.98B 5.78B 5.83B 6.01B 3.04B 3.15B 3.17B 3.38B 3.51B 3.78B 3.39B 3.55B 3.69B 3.84B 4B 4.16B 183.09M n/a n/a n/a n/a n/a -5.8M -6.5M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 7.31B 6.58B 6.57B 6.72B 3.39B 3.67B 3.37B 3.58B 3.71B 3.96B 3.65B 3.71B 3.89B 4.07B 4.24B 4.42B 401.89M 147.81M 204.5M 76.72M 77.13M 82.87M 74.55M 50.87M 42.03M 32.45M 18.01M 7M 6.6M 5.4M
Total Assets 14.68B 13.28B 13.13B 13.2B 9.34B 8B 7.17B 6.96B 6.95B 6.76B 6.1B 5.92B 5.72B 5.95B 5.94B 5.98B 1.95B 1.65B 1.52B 1.31B 1.1B 937.03M 748.44M 505.92M 341.82M 269.64M 198.83M 133.9M 78M 34.3M
Account Payables 3.38B 2.88B 2.82B 3.11B 2.09B 1.83B 1.58B 1.32B 1.07B 866.5M 704M 662.8M 518.6M 517.8M 565.3M 292.3M 354.31M 245.2M 167.88M 149.07M 102.79M 106.81M 56.08M 65.66M 41.36M 44.5M 36.64M 19.4M 16.2M 7.1M
Deferred Revenue n/a 487.4M 485.5M 402.9M 243.7M 252.2M 178.3M 194M 172.6M 151.9M 81.3M 94.8M 57.8M 27.8M 28.6M 28.9M 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 235.8M 1.1B 88.2M 614.4M 646.7M 524.2M 25.3M 25.5M 18.5M 27.2M 15.4M 45.4M 40M 201M 109.4M 22.6M 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 3.6M
Other Current Liabilities 1.8B 1.41B 1.48B 898.6M 815.3M 791.4M 966.9M 961.2M 978.7M 803.6M 638M 564.1M 529.2M 571.6M 273M 270.8M 175.07M 115.15M 111.64M 99.39M 68.81M 51.56M 38.24M 49.27M 29.7M 25.27M 20.57M 8.3M 6M 1.8M
Total Current Liabilities 5.47B 5.44B 4.95B 5.1B 3.9B 3.49B 2.8B 2.51B 2.28B 1.89B 1.47B 1.4B 1.17B 1.34B 1.03B 634.5M 529.38M 367.76M 279.52M 248.46M 171.59M 158.37M 112.19M 114.93M 71.06M 69.78M 57.21M 27.7M 22.2M 12.5M
Long-Term Debt 5.76B 5.2B 6.04B 6.94B 4.03B 3.41B 3.18B 3.21B 3.22B 3.24B 3.15B 3.21B 3.73B 3.87B n/a 4.6B 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 Long-Term Liabilities 927.8M 432.9M 336.1M 235.4M 68.7M 71M 64.2M 52.7M 35.1M 66.8M 45.7M 41M 60M 45.6M 4.2B 44.7M 24.12M 16.73M 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 Liabilities 6.85B 5.8B 6.58B 7.4B 4.15B 3.55B 3.39B 3.46B 3.62B 3.77B 3.7B 3.81B 4.42B 4.62B 4.96B 5.39B 34.88M 16.73M 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 12.33B 11.24B 11.53B 12.49B 8.05B 7.04B 6.19B 5.97B 5.9B 5.66B 5.16B 5.21B 5.58B 5.96B 5.99B 6.02B 564.26M 384.49M 279.52M 248.46M 171.59M 158.37M 112.19M 114.93M 71.06M 69.78M 57.21M 27.7M 22.2M 12.5M
Total Debt 5.99B 5.81B 6.1B 7.04B 4.1B 3.45B 3.21B 3.24B 3.23B 3.26B 3.19B 3.25B 3.77B 4.07B 4.29B 4.62B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.6M
Common Stock 1.3M 1.3M 1.4M 1.3M 1.4M 1.4M 1.5M 1.5M 1.6M 1.7M 1.7M 1.7M 1.4M n/a n/a n/a 963K 934K 922K 909K 897K 885K 875K 433K 216K 215K 215K n/a n/a n/a
Retained Earnings -1.32B -1.53B -1.76B -2.57B -1.81B -2.02B -1.89B -1.83B -1.67B -1.65B -1.76B -1.97B -2.07B -2.19B -2.21B -2.18B 1.63B 1.41B 1.17B 956.87M 806.55M 621.3M 452.61M 290.34M 192.26M 126.42M 75.42M 41M 21M 8.8M
Comprehensive Income -160.1M -124.6M -152.4M -94.4M -95.8M -117.8M -130.6M -95.9M -139.6M -61.1M -16.6M -6.3M 400K -2.1M -2.2M -21.3M 494K 163K 203K 183K 3K n/a n/a n/a n/a n/a n/a -2M -2M -1.4M
Shareholders Equity 2.35B 2.04B 1.6B 705.7M 1.3B 960.3M 975.2M 982.9M 1.05B 1.1B 936.5M 711.7M 136.5M -7.3M -43.5M -44.7M 1.39B 1.26B 1.24B 1.06B 924.07M 778.66M 636.25M 390.98M 270.76M 199.87M 141.62M 106.2M 55.8M 21.9M
Total Investments 214.2M 1.2B 203M -222.3M -55.3M -62.4M -141.9M -196.3M -369.2M -469.6M 86.7M -533.4M 39.1M 44.6M 28.1M n/a 203.51M 409.68M 329.39M 339.94M 352.65M 253.79M 164.76M 69.73M 66.46M 61.19M 58.49M n/a n/a n/a

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