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260.73
-1.80 (-0.69%)
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
Cash & Equivalents 2.89B 2.91B 2.72B 2.83B 1.63B 1.55B 1.37B 1.9B 1.87B 1.69B 1.37B 2.47B 1.6B 1.04B 855.2M 260.6M 297.89M 845.31M 969.5M 610.89M 357.56M 185.12M 339.26M 69.1M 30.66M
Short-Term Investments 113.2M 111.7M 96M 115M 100.9M 83.2M 72.9M 90.1M 83.3M 72.5M 74.7M 68.4M 56.6M 9.38B 50.2M 6.02B 310.08M 203.31M 2.9B 3.05B 389.95M 627.04M 2.81B 1.83B n/a
Long-Term Investments n/a n/a 1.41B -5.39B -5.61B -5.64B -5.67B -4.86B -7.29B -7.36B -7.3B -7.25B -7.41B 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 Assets 6.37B 3.22B -3.06B 3.28B 1.96B 2.07B 1.66B 1.39B 1.73B 1.69B 1.81B 1.87B 1.83B 3.97B 393.3M 435.8M 469.33M 108.69M 52.28M 32.64M 31.24M 31.05M 30.32M 46.87M 33.62M
Receivables 573.1M 535.6M 483.2M 434.5M 461.3M 491.8M 553.3M 359.7M 364.4M 357.8M 341.2M 302.7M 267.5M 289.4M 297.5M 248.3M 660.9M 194.73M 126.29M 86.98M 78.83M 55.24M 50.87M 40.99M 28.53M
Inventory n/a n/a 135.25B 157.95B 86.79B 37.08B 39.46B 44.19B 37.57B 35.59B 40.6B 21.4B 6.62B n/a n/a n/a 129.74M 42.65M 24.3M n/a n/a 14.59M n/a n/a n/a
Other Current Assets 99.45B 91.33B 135.78B 158.38B 87.09B 37.44B 39.89B 44.55B 37.72B 35.78B 40.76B 21.56B 6.79B 9.57B 4.18B 6.15B 17.84B 3.74B 32.4M 39.67M 1.87B 3.86B 11.52M 1.74B 208.25M
Total Current Assets 103.03B 94.89B 139.08B 161.76B 89.28B 39.57B 41.89B 46.91B 40.03B 37.9B 42.55B 24.41B 8.72B 10.95B 5.39B 6.7B 19.11B 4.99B 4.03B 3.78B 2.69B 4.72B 3.22B 1.95B 267.43M
Property-Plant & Equipment 386.2M 744.3M 455.5M 505.3M 579.2M 544M 448.7M 399.7M 425.2M 491.7M 508.9M 513.4M 724M 821.9M 786.7M 738.5M 707.22M 377.45M 168.75M 153.33M 131.36M 118.2M 109.56M 75.9M 80.39M
Goodwill & Intangibles 27.66B 30.72B 30.93B 31.24B 32.84B 33.04B 33.48B 27.09B 27.19B 27.28B 27.38B 27.49B 27.6B 25.02B 28.48B 27.78B 27.87B 14.83B 24.27M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 34.41B 34.82B 35.1B 35.02B 35.38B 35.65B 35.59B 28.88B 29.34B 29.47B 29.7B 29.87B 30.15B 29.81B 29.66B 28.95B 29.05B 15.32B 276.25M 185.97M 162.6M 149.26M 139.88M 122.77M 114.01M
Total Assets 137.45B 129.71B 174.18B 196.78B 124.66B 75.22B 77.48B 75.79B 69.37B 67.37B 72.24B 54.28B 38.86B 40.76B 35.04B 35.65B 48.16B 20.31B 4.31B 3.97B 2.86B 4.87B 3.36B 2.07B 381.44M
Account Payables 79.9M 90.6M 121.4M 48.8M 69.3M 61.9M 116M 31.3M 26.2M 28.7M 36.9M 36.2M 41.7M 31.1M 51.8M 46.7M 71M 58.97M 25.55M 23.55M 23.05M 24.69M 27.61M 23.83M 11.9M
Deferred Revenue n/a n/a 5.36B n/a -52.2M -49.7M n/a -44.19B -37.54B -35.55B -40.57B n/a n/a n/a n/a n/a 4.54M 2.87M 4.07M n/a n/a 1.98M n/a n/a n/a
Short-Term Debt 749.8M 55.1M 74.1M 749.4M n/a n/a 574.2M n/a n/a n/a 2.3M 749.9M 749.7M n/a 420.5M 299.8M 249.88M 164.44M 521.18M n/a n/a 1.51M n/a n/a n/a
Other Current Liabilities 101.48B 93.27B 137.49B 159.6B 88.13B 38.46B 40.58B 45.64B 38.92B 36.8B 41.49B 22.52B 6.83B 9.58B 4.31B 6.18B 17.86B 3.85B 2.2B 2.81B 2B 4.26B 2.86B 1.78B 186.4M
Total Current Liabilities 102.31B 93.42B 137.69B 160.4B 88.2B 38.52B 41.27B 45.67B 38.95B 36.82B 41.53B 23.31B 7.62B 9.62B 4.78B 6.52B 18.64B 4.08B 2.76B 2.83B 2.03B 4.29B 2.89B 1.8B 198.29M
Long-Term Debt 2.68B 3.83B 3.87B 3.22B 4.02B 4.35B 3.83B 2.23B 2.23B 2.24B 2.11B 2.11B 2.11B 2.11B 2.1B 2.01B 2.97B n/a n/a n/a n/a n/a 2.33M 6.65M 6.06M
Other Long-Term Liabilities 721.2M 5.72B 5.74B 5.76B 6.09B 6.18B 6.41B 5.47B 7.85B 7.74B 7.68B 7.7B 7.63B 187.6M 191.5M 165.8M 132.74M 76.26M 32.06M 20.78M 19.25M 21.67M 17.05M 10.02M 13.42M
Total Long-Term Liabilities 8.65B 9.55B 9.61B 8.98B 10.11B 10.53B 10.24B 7.71B 10.08B 10B 9.79B 9.81B 9.74B 9.52B 10.14B 9.83B 10.83B 3.92B 32.06M 20.78M 19.25M 21.67M 19.38M 16.67M 19.48M
Total Liabilities 110.96B 102.97B 147.3B 169.38B 98.31B 49.06B 51.51B 53.38B 49.03B 46.82B 51.32B 33.12B 17.36B 19.14B 14.92B 16.35B 29.47B 8B 2.79B 2.85B 2.04B 4.31B 2.91B 1.82B 217.77M
Total Debt 3.43B 3.88B 3.44B 3.45B 3.44B 3.74B 4.4B 2.23B 2.23B 2.24B 2.11B 2.86B 2.86B 2.11B 2.53B 2.31B 3.67B 164.44M 521.18M n/a n/a 1.51M 2.33M 6.65M 6.06M
Common Stock 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.6M 3.4M 3.4M 3.4M 3.4M 3.3M 3.3M 700K 700K 700K 664K 533K 348K 345K 341K 329K 325K 288K 288K
Retained Earnings 4.19B 4.46B 4.75B 5.15B 5B 5.01B 4.86B 4.5B 2.52B 2.91B 3.32B 3.49B 3.99B 4.32B 2.89B 2.24B 1.72B 1.62B 1.12B 796.4M 552.8M 368.31M 266.81M 187.81M 119.51M
Comprehensive Income -105.5M -55.6M -133.3M 53.5M 134.9M 3.4M 5.3M 14.3M -14.1M -80.8M 6.2M 152M 209.3M 111.6M -104.1M -126.2M -160.28M -3.1M -2.98M -2.91M -1.59M -868K -665K -1.18M -11K
Shareholders Equity 26.49B 26.74B 26.88B 27.4B 26.32B 26.13B 25.92B 22.41B 20.34B 20.55B 20.92B 21.15B 21.42B 21.55B 20.06B 19.3B 18.69B 12.31B 1.52B 1.12B 812.6M 563M 446.14M 250.37M 163.67M
Total Investments 113.2M 111.7M 96M 115M 100.9M 83.2M 72.9M 90.1M 83.3M 72.5M 74.7M 68.4M 56.6M 9.38B 50.2M 6.02B 310.08M 203.31M 2.9B 3.05B 389.95M 627.04M 2.81B 1.83B n/a

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