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127.81
-4.43 (-3.35%)
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 983M 907M 1.26B 1.14B 900M 767M 784M 657M 777M 544M 591M 433M 487M 438M 385M 557M 1.01B 226M 202M 119M 306M 91M 112M 48M 60M 339.55M 58.61M 80.17M 59.93M 20.02M 48.25M 48.11M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 713M 13.79B 452M 329M 348M 296M 123M 103M 81M 67M 68M 68M 68M 66M 84M 6M 84M 101M 95M 75M 71M n/a 68M 66M 68.56M 65.91M 57.9M 46.56M 53M 39.8M 38.82M 38.36M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 27.66B 478M 21.97B 24.34B 290M 19.45B 16.61B 16.95B 15.42B 14.36B 14.32B 13.5B 12.47B 11.73B 39M 10.64B 8.81B 12.16B 13.66B 75M 12.64B n/a 11.19B 11.51B 11.25B 10.13B 10.27B 8.75B 6.3B 5.49B 4.17B 4.08B n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets -27.88B 29.64B -91M -966M 20.1B -774M n/a -32B -29.06B n/a -27.12B -25.25B n/a n/a -8M -10.74B -8.92B -11.42B -13.86B -243M -12.64B n/a -11.19B -11.63B -11.37B -10.24B -10.32B -8.8B -6.34B -5.52B -4.21B -4.08B -34M -31.7M -23.8M -24.9M n/a n/a n/a n/a
Receivables 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 1.9B 1.09B 1.07B 1.13B 1.2B 1.24B 1.22B n/a 1.14B 989M 759M 683M 199.52M 196.52M 190.25M 188.91M 181.4M 158.14M 147.37M n/a n/a n/a n/a n/a n/a n/a 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 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 n/a 55M 51M n/a n/a n/a n/a n/a n/a n/a n/a n/a 26M 24M 18M 15M 15M 13M 13M 14M 15M 13M 47M 28M 15M 24.68M 26.43M 23.61M 22.92M 21.84M 24.07M 23.97M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 983M 962M 1.31B 1.14B 900M 767M 784M 657M 777M 544M 591M 433M 487M 438M 1.49B 1.65B 1.09B 1.54B 1.55B 1.43B 306M 91M 112M 835M 758M 563.75M 281.56M 294.03M 271.77M 223.25M 206.4M 257.82M n/a n/a n/a n/a n/a n/a n/a n/a
Property-Plant & Equipment 214M 208M 202M 205M 213M 207M 195M 185M 183M 185M 194M 210M 217M 227M 229M 251M 236M 239M 193M 168M 156M 136M 128M 125M 122M 107.78M 53.64M 52.56M 39.49M 33.06M 32.67M 31.3M 34M 31.7M 23.8M 24.9M n/a n/a n/a n/a
Goodwill & Intangibles n/a 1.15B 91M 966M 805M 774M -504M 670M 637M -571M 578M 565M -385M 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
Total Long-Term Assets 27.88B 31.86B 22.18B 24.54B 21.41B 19.66B 16.3B 2.55B 2.58B 13.97B 2.37B 2.32B 12.3B 11.96B 260M 152M 126M 977M 1.65B 1.62B 156M 136M 128M 11.63B 11.37B 10.24B 10.32B 8.8B 6.34B 5.52B 4.21B 31.3M n/a n/a n/a n/a n/a n/a n/a n/a
Total Assets 36.5B 32.77B 29.73B 31.39B 27.54B 25.41B 21.93B 21.84B 20.39B 18.89B 18.75B 17.66B 16.55B 15.63B 15.1B 14.44B 13.37B 16.64B 17.22B 16B 16.11B 15.51B 14.06B 13.91B 13.29B 11.81B 11.09B 9.49B 7.05B 6.11B 4.73B 4.6B 4.03B 3.44B 2.59B 2.55B 2.12B 1.79B 1.55B 1.25B
Account Payables 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
Deferred Revenue n/a n/a 1.04B 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
Short-Term Debt 850M 25M 50M 54M 54M 39M 32M 24M 20M 35M 49M 104M 104M 104M 49M 49M 49M 69M 49M n/a n/a 183M 183M 183M 170M 118M n/a 280.56M 262.1M 221M 129.12M 78.07M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -850M -25M -1.09B -54M -54M -39M -32M -24M -20M -35M -49M -104M -104M 3.72B 9.22B 8.84B 8.35B 9.85B 9.57B 9.13B 9.07B 8.7B -183M -183M -170M -118M n/a -280.56M -262.1M -221M -129.12M -78.07M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 850M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.82B 9.27B 8.89B 8.4B 9.92B 9.62B 9.13B 9.07B 8.88B 183M n/a n/a n/a n/a 4.72B n/a 3.37B 2.71B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 60M 849M 841M 843M 845M 845M 834M 827M 826M 821M 822M 835M 864M 821M 790M 790M 791M 791M 791M 791M 791M 420M 420M 426M 449M 456.37M 471.52M 58.43M 79.85M 80M 80M 80M 147M 106.6M 72.7M 66.8M 900K 3.9M 8.5M 8.8M
Other Long-Term Liabilities 20.18B 11.05B 10.15B 15.7B 14.61B 8.67B 13.27B 12.77B 7.74B 7.23B 7.18B 6.71B 6.25B -31M n/a n/a n/a n/a n/a n/a n/a 9.12B 8.28B -2.43B -2.51B -2.18B -2.28B -1.41B -756.74M -487.84M -195.45M -80M -147M -106.6M -72.7M -66.8M -900K -3.9M -8.5M -8.8M
Total Long-Term Liabilities 21.72B 11.9B 10.99B 18.28B 16.75B 9.52B 14.1B 13.6B 8.56B 8.05B 8B 7.54B 7.11B 790M 790M 790M 791M 791M 791M 791M 791M 9.54B 8.7B 426M 448.77M n/a n/a 58M n/a 80M 80M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 22.57B 20.67B 19.17B 18.28B 16.75B 15.54B 14.1B 13.6B 13.33B 12.46B 12.18B 11.59B 11.1B 10.6B 10.06B 9.68B 9.19B 10.71B 10.41B 9.92B 9.86B 9.3B 8.52B 7.92B 7.29B 6.39B 5.47B 4.78B 3.88B 3.45B 2.79B 2.65B 2.31B 1.99B 1.58B 1.53B 1.3B 1.16B 972.5M 784.7M
Total Debt 875M 874M 891M 897M 899M 884M 866M 851M 846M 856M 871M 939M 968M 925M 839M 839M 840M 860M 840M 791M 791M 603M 603M 609M 619.23M 574.37M 471.52M 338.99M 341.94M 301M 209.12M 158.07M 147M 106.6M 72.7M 66.8M 900K 3.9M 8.5M 8.8M
Common Stock 397M 397M 397M 397M 397M 397M 397M 397M 397M 397M 397M 397M 394M 393M 393M 393M 393M 393M 391M 389M 370M 352M 352M 350M 346M 343.73M 340.87M 338.78M 111.66M 106.17M 100.87M 100.63M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 14.87B 13.08B 11.71B 12.63B 10.09B 9.26B 7.63B 5.18B 5.04B 4.76B 4.5B 4.27B 4.02B 3.88B 3.98B 3.86B 3.58B 3.4B 2.79B 2.09B 2.06B 1.99B 1.77B 1.68B 1.62B 1.62B 1.48B 1.34B 1.13B 1.16B 1.13B 996.4M 836.5M 716.7M 615.2M 526.2M 446.8M 346.4M 316.4M 242.5M
Comprehensive Income -309M -435M -614M 648M 769M 448M 22M 2.79B 1.69B 1.34B 1.74B 1.5B 1.13B 901M 769M 624M 347M 2.15B 3.38B 3.28B 3.79B 4.08B 3.64B 4.11B 4.16B 3.53B 3.68B 2.91B 1.53B 1.16B 601.19M 748.51M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 13.94B 12.1B 10.56B 13.11B 10.79B 9.86B 7.83B 8.24B 7.06B 6.43B 6.57B 6.07B 5.45B 5.05B 5.03B 4.76B 4.18B 5.93B 6.81B 6.09B 6.25B 6.2B 5.6B 6B 5.99B 5.42B 5.62B 4.72B 3.16B 2.66B 1.94B 1.95B 1.71B 1.44B 1.01B 1.02B 815.6M 633.9M 580.2M 470.3M
Total Investments 28.38B 25.36B 22.43B 24.67B 21.54B 19.75B 16.73B 17.05B 15.5B 14.42B 14.39B 13.56B 12.53B 11.8B 11.51B 10.64B 8.89B 12.26B 13.76B 12.66B 12.64B 12.48B 11.26B 11.57B 11.32B 10.19B 10.32B 8.8B 6.35B 5.53B 4.21B 4.12B n/a n/a n/a n/a n/a n/a n/a n/a

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