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236.03
-11.23 (-4.54%)
At close: Apr 21, 2025, 3:59 PM

Balance Sheet Statement

Year FY25 FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 8.85B 8.47B 7.02B 5.46B 6.2B 4.14B 2.67B 2.54B 1.61B 1.16B 908.12M 781.63M 747.25M 607.28M 424.29M 1.01B 483.83M 279.1M 86.61M 99.84M 35.73M 10.46M 8.71M n/a n/a
Short-Term Investments 5.18B 5.72B 5.49B 5.07B 5.77B 3.8B 1.67B 1.98B 602.34M 183.02M 87.31M 57.14M 120.38M 170.58M 72.68M 230.66M 213.77M 171.75M 165.82M 107.72M 83.09M 25.35M 7.3M n/a n/a
Long-Term Investments 4.85B 4.85B 4.67B 4.78B 3.91B 1.96B 1.3B 677.28M 566.95M 1.9B 1.07B 574.73M 942.35M 723.26M 910.59M 485.08M 184.96M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.48B 2.52B 2.7B 2.34B 1.72B 769M 543M 749.71M 646.57M 275.72M 375.23M 236.69M 146.92M 118.22M 153.21M 67.91M 47.83M 247.76M 176.76M 96.9M 94.15M 8.3M 4.72M 29.71M 37.05M
Receivables 11.95B 11.41B 10.76B 9.74B 7.79B 6.17B 4.92B 3.92B 3.23B 2.52B 1.92B 1.36B 872.63M 683.75M 426.94M 320.96M 266.56M 220.06M 128.69M 76.13M 48.87M 26.54M 9.58M n/a n/a
Inventory n/a n/a 1.78B 1.45B 1.15B 926M 788M n/a n/a 481.02M 632.52M 403.27M n/a n/a n/a n/a n/a 24.85M 12.01M 6.34M 3.47M 3.53M 1.33M n/a n/a
Other Current Assets 3.75B 3.47B 4.49B 2.57B 2.14B 1.84B 1.42B 1.14B 557.12M 482.44M 596.99M 480.64M 296.81M 210.61M 151.01M 143.24M 104.4M 69.91M 37.98M 19.52M 11.02M 11.8M 4.38M n/a n/a
Total Current Assets 29.73B 29.07B 26.39B 22.85B 21.89B 15.96B 10.68B 9.29B 6B 4.35B 3.55B 2.68B 2.02B 1.67B 1.07B 1.71B 1.07B 740.81M 419.1M 303.22M 178.72M 74.15M 29.97M n/a n/a
Property-Plant & Equipment 5.39B 6.05B 6.59B 5.7B 5.66B 5.42B 2.05B 1.95B 1.79B 1.72B 1.13B 1.24B 604.67M 527.95M 387.17M 89.71M 107.02M 41.38M 30.16M 24.22M 7.64M 5.07M 4.99M n/a n/a
Goodwill & Intangibles 55.71B 53.9B 55.69B 56.91B 30.43B 30.44B 14.93B 8.31B 8.56B 4.5B 4.56B 4.41B 1.8B 1.03B 524.07M 83.76M 44.87M 33.13M 18.19M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 73.2B 70.75B 72.45B 72.36B 44.41B 39.16B 20.05B 11.72B 11.59B 8.42B 7.14B 6.47B 3.51B 2.49B 2.02B 754.04M 411.26M 348.78M 245.74M 131.53M 101.78M 13.37M 9.71M 29.71M 37.05M
Total Assets 102.93B 99.82B 98.85B 95.21B 66.3B 55.13B 30.74B 21.01B 17.58B 12.76B 10.69B 9.15B 5.53B 4.16B 3.09B 2.46B 1.48B 1.09B 664.83M 434.75M 280.5M 87.51M 39.67M 29.71M 37.05M
Account Payables 6.66B 3.24B 3.89B 2.96B 2.62B 1.88B 165M 76M 115.26M 71.48M 95.54M 64.99M 14.54M 33.26M 18.11M 14.79M 16.38M 7.48M 8.87M 10.21M 2.52M 2.04M 606K n/a n/a
Deferred Revenue n/a 19B 17.38B 15.63B 12.61B 10.66B 8.56B 7.09B 5.51B 4.27B 3.29B 2.47B 1.8B 1.29B 913.24M 690.18M 583.76M 468.82M 284.06M 169.18M 95.9M 49.68M 19.17M n/a n/a
Short-Term Debt 579M 1.52B 2.03B 804M 770M 750M 216M 1.13B 102.11M 15.4M n/a 572.16M 521.28M 574.55M n/a n/a n/a n/a 176K 615K 563K 78K 531K n/a n/a
Other Current Liabilities 20.74B 3.24B 2.6B 2.4B 1.74B 1.56B 2.1B 8.56B 1.3B 1.06B 822.95M 716.31M 462.83M 401.97M 295.99M 194.74M 163.21M 126M 77.15M 51.97M 32.47M 18.22M 8.49M n/a n/a
Total Current Liabilities 27.98B 26.63B 25.89B 21.79B 17.73B 14.85B 11.26B 10.13B 7.26B 5.62B 4.39B 3.98B 2.92B 2.32B 1.28B 908.13M 766.97M 605.92M 377M 234.63M 131.67M 70.01M 28.8M n/a n/a
Long-Term Debt 10.81B 11.67B 12.32B 13.29B 5.51B 5.45B 3.37B 1.37B 2.69B 2.03B 2.2B 1.94B 126.66M 48.65M 498.02M 463.68M 20.11M n/a 6K 184K 1.44M n/a 78K n/a n/a
Other Long-Term Liabilities 2.96B 1.87B 2.28B 2B 1.56B 946M 511M 52.86M n/a n/a 95.42M 122.71M n/a 28.41M n/a 17.55M n/a 28.65M -19.22M 1.16M 875K 62.97M 66.27M n/a n/a
Total Long-Term Liabilities 13.78B 13.55B 14.6B 15.29B 7.08B 6.4B 3.88B 1.49B 2.83B 2.14B 2.33B 2.11B 240.09M 253.32M 538.21M 495.4M 30.37M 22.67M 1.41M 1.34M 2.32M 62.97M 66.34M 19.92M 66.38M
Total Liabilities 41.76B 40.18B 40.49B 37.08B 24.81B 21.24B 15.13B 11.62B 10.08B 7.76B 6.72B 6.09B 3.16B 2.58B 1.81B 1.4B 797.34M 628.59M 378.41M 235.96M 133.99M 132.97M 95.14M 19.92M 66.38M
Total Debt 11.39B 13.56B 14.09B 13.98B 6.28B 5.87B 3.18B 2.5B 2.71B 2.05B 2.2B 2.51B 647.94M 544.8M 498.02M 481.23M 12.49M 2.14M 182K 799K 1.28M 78K 609K n/a n/a
Common Stock 1M 1M 1M 1M 1M 1M 1M 730K 708K 671K 651K 610K 146K 137K 133K 127K 123K 119K 115K 111K 105K 32K 29K n/a n/a
Retained Earnings 16.37B 11.72B 7.58B 7.38B 5.93B 1.86B 1.74B -337.43M -464.91M -653.27M -605.85M -343.16M -110.98M 159.46M 171.03M 106.56M 25.84M -17.59M -35.63M -36.11M -64.59M -71.93M -75.45M -65.73M -37.12M
Comprehensive Income -266M -225M -274M -166M -42M -93M -58M -27.14M -75.84M -49.92M -24.11M 17.68M 17.14M 12.68M 6.72M -1.43M -2.9M -2.28M -2.19M -4.64M -7.63M -9.91M -11.16M n/a n/a
Shareholders Equity 61.17B 59.65B 58.36B 58.13B 41.49B 33.88B 15.61B 9.39B 7.5B 5B 3.98B 3.07B 2.37B 1.59B 1.28B 1.04B 671.78M 452.06M 281.79M 196.37M 145.13M -46.24M -55.88M 9.79M -29.33M
Total Investments 10.04B 10.57B 10.16B 9.86B 9.68B 5.76B 2.98B 2.66B 1.17B 2.09B 1.16B 631.87M 1.06B 893.84M 1.01B 715.74M 398.73M 171.75M 165.82M 107.72M 83.09M 25.35M 7.3M n/a n/a

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