Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 1.55B | 1.39B | 1.44B | 1.52B | 934.9M | 1.68B | 1.36B | 1.13B | 643.77M | 447.15M | 477.07M | 338.11M |
| Short-Term Investments | n/a | 23.5M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 60.09M | 69.52M | 74.28M | 52.02M | 7.48M | 70.14M | 77.17M | 32.86M | 36.2M | 76.57M | 141.93M | n/a |
| Other Long-Term Assets | 448.26M | 162.11M | 281.73M | 213.93M | 193.21M | 108.18M | 123.53M | 114.96M | 71.95M | 58.23M | 72.43M | 100.78M |
| Receivables | 2.09B | 3.47B | 3.35B | 1.79B | 2.07B | 2.55B | 2.32B | 2.23B | 1.79B | 1.25B | 1.35B | 922.35M |
| Inventory | n/a | n/a | 2.14B | 1.85B | 1.24B | n/a | 1.00 | 1.00 | n/a | n/a | 1.00 | 1.00 |
| Other Current Assets | 5.03B | 2.23B | -1.68B | 2.17B | 1.65B | 1.78B | 1.42B | 375.64M | 181.83M | 312.63M | 251.23M | 84.87M |
| Total Current Assets | 8.68B | 7.08B | 6.11B | 5.49B | 3.96B | 4.61B | 3.87B | 3.55B | 2.53B | 1.94B | 2.14B | 1.35B |
| Property-Plant & Equipment | 377.7M | 429.73M | 294.69M | 236.29M | 202.51M | 284.13M | 186.2M | 180.06M | 142.5M | 80.76M | 73.56M | 53.96M |
| Goodwill & Intangibles | 8.4B | 7.73B | 7.33B | 7.41B | 6.84B | 7.17B | 6.95B | 7.44B | 6.85B | 5.73B | 6.1B | 2.42B |
| Total Long-Term Assets | 9.28B | 8.39B | 7.98B | 7.92B | 7.24B | 7.64B | 7.34B | 7.77B | 7.1B | 5.95B | 6.39B | 2.58B |
| Total Assets | 17.96B | 15.48B | 14.09B | 13.4B | 11.19B | 12.25B | 11.2B | 11.32B | 9.63B | 7.89B | 8.52B | 3.93B |
| Account Payables | 1.57B | 1.62B | 1.57B | 1.41B | 1.05B | 1.25B | 1.12B | 1.44B | 1.15B | 669.53M | 716.68M | 467.2M |
| Deferred Revenue | 3.27B | n/a | 1.51B | 1.79B | 1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.77B | 2.13B | 2.31B | 1.54B | 1.22B | 1.76B | 2.07B | 1.62B | 1.34B | 875.1M | 1.42B | 1.01B |
| Other Current Liabilities | 972.04M | 2.96B | 560.9M | 2.25B | 1.61B | 1.45B | 1.31B | 1.04B | 808.38M | 702.85M | 755.18M | 430.26M |
| Total Current Liabilities | 8.71B | 6.83B | 6.04B | 5.29B | 3.97B | 4.46B | 4.5B | 4.1B | 3.3B | 2.25B | 2.9B | 1.91B |
| Long-Term Debt | 5.23B | 4.6B | 4.81B | 4.54B | 3.17B | 3.37B | 2.75B | 2.9B | 2.52B | 2.06B | 2.17B | 474.94M |
| Other Long-Term Liabilities | 437.88M | 301.75M | 167.34M | 141.49M | 199.72M | 182.23M | 126.71M | 125.32M | 56.07M | 752.38M | 840.57M | 304.5M |
| Total Long-Term Liabilities | 6.1B | 5.37B | 5.5B | 5.25B | 3.87B | 4.07B | 3.37B | 3.55B | 3.25B | 2.81B | 3.01B | 779.44M |
| Total Liabilities | 14.81B | 12.19B | 11.55B | 10.54B | 7.84B | 8.54B | 7.86B | 7.64B | 6.54B | 5.06B | 5.91B | 2.69B |
| Total Debt | 8B | 6.72B | 7.04B | 5.98B | 4.3B | 5.14B | 4.82B | 4.52B | 3.86B | 2.94B | 3.59B | 1.49B |
| Common Stock | 131K | 129K | 128K | 127K | 126K | 124K | 123K | 122K | 121K | 121K | 120K | 117K |
| Retained Earnings | 9.2B | 8.19B | 7.21B | 6.26B | 5.42B | 4.71B | 3.82B | 2.96B | 2.22B | 1.77B | 1.4B | 1.04B |
| Comprehensive Income | -1.71B | -1.29B | -1.51B | -1.46B | -1.36B | -972.47M | -913.86M | -551.86M | -666.4M | -570.81M | -291.51M | -47.43M |
| Shareholders Equity | 3.12B | 3.28B | 2.54B | 2.87B | 3.36B | 3.71B | 3.34B | 3.68B | 3.08B | 2.83B | 2.62B | 1.24B |
| Total Investments | 60.09M | 69.52M | 74.28M | 52.02M | 7.48M | 70.14M | 77.17M | 32.86M | 36.2M | 76.57M | 141.93M | n/a |