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54.41
-1.35 (-2.42%)
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
Cash & Equivalents 7.51B 10.12B 7.08B 9.18B 11.81B 11.75B 8.93B 11.71B 7.63B 6.88B 6.73B 7.92B 9.8B 7.66B 4.58B 5.72B 5.19B 3.73B 3.3B 4.74B 3.72B 3.92B 9.48B 4.87B 4.23B 913M 580M 269.61M 279.69M 284.39M 53.6M 27.2M 40M 40.3M 35.8M 4.2M 2.3M
Short-Term Investments 10.35B 16.02B 12.19B 15.34B 17.61B 21.66B 37.61B 58.78B 58.13B 53.54B 45.35B 42.69B 38.92B 36.92B 35.28B 29.28B 21.04B 18.54B 14.52B 11.31B 4.95B 4.56B 3.17B 2.03B 1.29B 1.19B 1.16B 1.01B 758.49M 279.75M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 897M 899M 833M 858M 796M 756M 709M 706M 643M 574M 421M 10.95B 12.68B 9.28B 11.12B 13.87B 7.03B 3.74B 1.27B 832.11M 410.8M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 9.32B 9.49B 9.97B 9.9B 9.46B 7.45B 6.46B 6.25B 6B 4.48B 4.59B 4.65B 4.34B 3.93B 2.98B 2.45B 1.93B 1.51B 1.25B 980M 1.36B 1.27B 958M 2.72B 2.38B 1.81B 646M 617.19M 307.16M 224.43M 468.6M 278.2M 48.8M 400K 400K 200K n/a
Receivables 10.02B 9.21B 10.53B 10.15B 10.52B 10.59B 10.5B 10B 10.12B 9.84B 9.31B 9.51B 8.03B 7.81B 7.23B 3.18B 3.82B 3.99B 3.3B 2.22B 1.82B 1.35B 1.34B 1.87B 2.89B 1.25B 1.3B 1.17B 622.86M 421.75M 237.6M 129.1M 64.3M 34.7M 15.9M 7.4M 800K
Inventory 3.37B 3.64B 2.57B 1.56B 1.28B 1.38B 1.85B 1.62B 1.22B 1.63B 1.59B 1.48B 1.66B 1.49B 1.33B 1.07B 1.24B 1.32B 1.37B 1.3B 1.21B 873M 880M 1.68B 1.23B 658M 362M 254.68M 301.19M 81.81M 27.9M 23.5M 9.1M 6.1M 3.7M 2.6M 1.2M
Other Current Assets 5.61B 4.35B 4.36B 2.89B 2.35B 2.37B 2.94B 1.59B 1.63B 1.49B 4.14B 3.93B 3.52B 3.35B 3B 4.92B 4.41B 4B 3.19B 2.44B 2.64B 2.73B 2.55B 2.37B 1.47B 751M 412M 400.6M 197.41M 116.47M 188.6M 88.5M 133.7M 59.9M 22.8M 1.3M 200K
Total Current Assets 36.86B 43.35B 36.72B 39.11B 43.57B 47.76B 61.84B 83.7B 78.72B 73.37B 67.11B 65.52B 61.93B 57.23B 51.42B 44.18B 35.7B 31.57B 25.68B 22.01B 14.34B 13.44B 17.43B 12.84B 11.11B 4.76B 3.81B 3.1B 2.16B 1.18B 507.7M 268.3M 247.1M 141M 78.2M 15.5M 4.5M
Property-Plant & Equipment 2.09B 2.08B 2B 2.34B 2.45B 2.79B 3.01B 3.32B 3.51B 3.33B 3.25B 3.32B 3.4B 3.92B 3.94B 4.04B 4.15B 3.89B 3.44B 3.32B 3.29B 3.64B 4.1B 2.59B 1.43B 825M 599M 466.35M 331.31M 172.56M 77.4M 48.7M 28M 12.7M 4.1M 800K 300K
Goodwill & Intangibles 69.88B 40.35B 40.87B 41.79B 35.38B 35.73B 34.26B 32.3B 29.13B 26.84B 27.52B 25.32B 18.96B 19.36B 19.95B 14.63B 14.48B 14.66B 11.39B 5.84B 4.52B 4.6B 4.36B 4.66B 4.09B 460M 170M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 87.55B 58.5B 57.28B 58.38B 51.28B 50.04B 46.95B 46.12B 42.93B 40.01B 37.96B 35.67B 29.83B 29.86B 29.71B 23.95B 23.04B 21.77B 17.64B 11.87B 21.25B 23.67B 20.36B 22.4B 21.76B 10.13B 5.16B 2.35B 1.47B 807.79M 546M 326.9M 76.8M 13.1M 4.5M 1M 300K
Total Assets 124.41B 101.85B 94B 97.5B 94.85B 97.79B 108.78B 129.82B 121.65B 113.37B 105.07B 101.19B 91.76B 87.09B 81.13B 68.13B 58.73B 53.34B 43.31B 33.88B 35.59B 37.11B 37.8B 35.24B 32.87B 14.89B 8.97B 5.45B 3.63B 1.99B 1.05B 595.2M 323.9M 154.1M 82.7M 16.5M 4.8M
Account Payables 2.3B 2.31B 2.28B 2.36B 2.22B 2.06B 1.9B 1.39B 1.06B 1.1B 1.03B 1.03B 859M 876M 895M 675M 869M 786M 880M 735M 657M 594M 470M 644M 739M 374M 250M 207.18M 153.68M 59.81M 31.7M 24.7M 16.3M 7.7M 5M 1.5M n/a
Deferred Revenue 16.25B 13.91B 12.78B 12.15B 11.41B 10.67B 11.49B 10.82B 10.15B 9.82B 9.48B 9.26B 8.85B 8.03B 7.66B 6.44B 6.2B 5.39B 4.41B 3.85B 3.53B 3.03B 3.14B 2.47B 1.39B 724M 339M 183.27M 116.23M 62.74M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 11.34B 1.73B 1.1B 2.51B 3B 10.19B 5.24B 7.99B 4.16B 3.9B 508M 3.28B 31M 588M 3.1B n/a 500M 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 100K n/a
Other Current Liabilities 9.25B 9.12B 8.52B 8.44B 7.86B 7.64B 7.4B 7.29B 9.02B 8.53B 8.63B 8.23B 7.71B 7.9B 7.49B 6.38B 6.18B 5.44B 4.28B 3.41B 3.56B 3.93B 4.18B 4B 2.84B 1.31B 781.64M 473.44M 329.55M 194.75M 173.8M 95.3M 62M 18.6M 8.2M 7.2M 1.7M
Total Current Liabilities 40.58B 31.31B 25.64B 26.26B 25.33B 31.71B 27.04B 27.58B 24.91B 23.41B 19.81B 22B 17.73B 17.51B 19.23B 13.65B 13.86B 13.36B 11.31B 9.51B 8.7B 8.29B 8.38B 7.35B 5.2B 3.04B 1.78B 1.12B 769.35M 388.88M 205.5M 120M 78.3M 26.3M 13.2M 8.8M 1.7M
Long-Term Debt 19.62B 6.66B 8.42B 9.02B 11.58B 14.47B 20.33B 25.73B 24.48B 21.46B 20.34B 12.93B 16.3B 16.23B 12.19B 10.29B 6.39B 6.41B 6.33B 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 200K n/a
Other Long-Term Liabilities 6.53B 7.89B 9.69B 10.93B 10.98B 10.24B 10.02B 2.7B 2.36B 3.44B 3.6B 2.98B 2.4B 1.91B 652M 539M 1.42B 438M 511M 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 -100K 200K 100K 2.6M
Total Long-Term Liabilities 38.37B 26.19B 28.59B 29.96B 31.6B 32.51B 38.55B 36.1B 33.16B 30.25B 28.6B 20.07B 22.73B 22.33B 17.61B 15.8B 10.47B 8.49B 8.08B 1.19B 975M 774M 749M 744M 1.13B n/a n/a n/a n/a n/a n/a n/a n/a 300K 300K 300K 2.6M
Total Liabilities 78.96B 57.5B 54.23B 56.22B 56.93B 64.22B 65.58B 63.68B 58.07B 53.67B 48.41B 42.06B 40.46B 39.84B 36.84B 29.45B 24.33B 21.85B 19.4B 10.7B 9.68B 9.07B 9.12B 8.1B 6.33B 3.04B 1.78B 1.12B 769.35M 388.88M 205.5M 120M 78.3M 26.6M 13.5M 9.1M 4.3M
Total Debt 30.96B 8.39B 9.52B 11.53B 14.58B 24.67B 25.57B 33.72B 28.64B 25.35B 20.84B 16.21B 16.33B 16.82B 15.28B 10.29B 6.89B 6.41B 6.33B 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 300K n/a
Common Stock 45.8B 44.29B 42.71B 42.35B 41.2B 40.27B 42.82B 45.25B 44.52B 43.59B 41.88B 42.3B 39.27B 38.65B 37.79B 34.34B 33.51B 30.69B 24.26B 22.39B 22.45B 21.12B 20.95B 20.05B 14.61B 5.73B 3.26B 1.76B 888.07M 508.67M n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.09B 1.64B -1.32B -654M -2.76B -5.9B 1.23B 20.84B 19.4B 16.05B 14.09B 16.21B 11.35B 7.28B 5.85B 3.87B 120M 231M -617M 506M 3.16B 6.56B 7.73B 7.34B 8.36B 5.78B 3.83B 2.49B 1.78B 996.8M 620.1M 318.1M 146.2M 61.8M 18.6M 5.7M 500K
Comprehensive Income -1.43B -1.57B -1.62B -417M -519M -792M -849M 46M -326M 61M 677M 608M 661M 1.29B 623M 435M 728M 562M 272M 274M 212M 354M -27M -275M 3.53B 298M 58M -10.26M -4.66M 5.85M n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 45.46B 44.35B 39.77B 41.27B 37.92B 33.57B 43.2B 66.14B 63.59B 59.7B 56.65B 59.12B 51.29B 47.23B 44.27B 38.65B 34.35B 31.48B 23.91B 23.17B 25.83B 28.03B 28.66B 27.12B 26.5B 11.81B 7.15B 4.29B 2.82B 1.56B 848.2M 475.2M 245.6M 127.5M 69.2M 7.4M 500K
Total Investments 10.35B 16.02B 12.19B 15.34B 17.61B 21.66B 37.61B 58.78B 58.13B 54.44B 46.25B 43.52B 39.77B 37.72B 36.04B 29.99B 21.75B 19.18B 15.09B 11.73B 15.9B 17.24B 12.45B 13.15B 15.16B 8.22B 4.9B 2.27B 1.59B 690.55M n/a n/a n/a n/a n/a n/a n/a

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