Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 |
| Cash & Equivalents | 8.47B | 11.69B | 8.86B | 8.75B | 13.56B | 6.92B | 13.3B | 13.31B | 11.91B | 9.57B | 7.28B | 6.55B | 2.58B | 2.85B | 5.1B | 13.02B | 10.17B | 1.81B | 349.36M | 307.17M | n/a |
| Short-Term Investments | 7.71B | n/a | 1.71B | 2.02B | 2.66B | n/a | n/a | 672M | n/a | 1.1B | 3.85B | 1.23B | 6.14B | 6.11B | 375M | 1.35B | 1.05B | 6.69B | 527.31M | 252.36M | n/a |
| Long-Term Investments | 133.47B | 142.06B | 122.62B | 98.57B | 99.9B | 106.49B | 93.88B | 85.14B | 79.01B | 74.37B | 70.07B | 69.53B | 62.69B | 57.77B | 53.92B | 28.67B | 26.44B | 24.86B | 23.82B | 22.82B | n/a |
| Other Long-Term Assets | -3.33B | -3.38B | -2.59B | -1.25B | -5.56B | -1.87B | 1.02B | -278M | 228M | 642M | 821M | 901M | 1.06B | 1.47B | 494.3M | 347.48M | -1.02B | -47.25M | -323.83M | -291.79M | 24.03B |
| Receivables | n/a | n/a | n/a | 914M | 944M | 989M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.69B | 2.23B | 3.16B | 3.29B | 2.91B | 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 |
| Other Current Assets | 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 Current Assets | 16.18B | 11.69B | 10.56B | 11.68B | 17.17B | 7.91B | 13.3B | 13.98B | 11.91B | 10.67B | 11.13B | 7.78B | 8.73B | 8.96B | 5.47B | 16.06B | 13.45B | 11.67B | 4.17B | 3.47B | n/a |
| Property-Plant & Equipment | 1.07B | 1.09B | 1B | 983M | 1.03B | 1.06B | 936M | 825M | 734M | 693M | 670M | 654M | 538M | 483M | 454.61M | 493.19M | 552.5M | 575.23M | 660.9M | 624.52M | n/a |
| Goodwill & Intangibles | 255M | 255M | 255M | 255M | 350M | 410M | 416M | 418M | 421M | 423M | 433M | 469M | 475M | 443M | 444.39M | 451.06M | 458.74M | 315.19M | 734.9M | 322.04M | n/a |
| Total Long-Term Assets | 131.46B | 140.03B | 121.29B | 98.56B | 95.72B | 106.08B | 96.25B | 86.11B | 80.39B | 76.13B | 72B | 71.56B | 64.76B | 60.16B | 55.31B | 29.96B | 26.44B | 25.71B | 24.9B | 23.47B | 24.03B |
| Total Assets | 147.64B | 151.71B | 131.85B | 110.24B | 112.89B | 114B | 109.55B | 100.09B | 92.31B | 86.8B | 83.13B | 79.34B | 73.49B | 69.12B | 60.78B | 46.02B | 39.89B | 37.38B | 29.07B | 26.94B | 24.03B |
| 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 | 268.97M | 264.96M | 135.46M | 181.92M | n/a |
| Deferred Revenue | 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 | n/a | 750M | n/a | 1.75B | n/a | n/a | n/a | n/a | n/a | n/a | 113M | 140M | 327M | 50M | n/a | n/a | 1B | 500M | 6.74B | 3.77B | n/a |
| Other Current Liabilities | 107.01B | 108.93B | 96.93B | 76.61B | 80.76B | 76.44B | 71.19B | 62.87B | 55.54B | 50.87B | 49.34B | 47.92B | 45.63B | 42.54B | 36.62B | 34.35B | 31.27B | 25.5B | 14.91B | 17.52B | n/a |
| Total Current Liabilities | 107.01B | 109.68B | 96.93B | 78.36B | 80.76B | 76.44B | 71.19B | 62.87B | 55.54B | 50.87B | 49.45B | 48.06B | 45.95B | 42.59B | 36.62B | 34.35B | 32.54B | 26.79B | 21.78B | 21.48B | n/a |
| Long-Term Debt | 16.25B | 20.58B | 20.11B | 18.48B | 21.24B | 25.7B | 27.23B | 26.33B | 25.44B | 24.65B | 22.54B | 20.47B | 17.67B | 18.29B | 17.71B | 2.43B | 1.74B | 2.13B | 1.51B | 863.75M | 931.55M |
| Other Long-Term Liabilities | 6.45B | 7.22B | 918M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 808.76M | -295.97M | 2.85B | n/a | n/a | 19.29B |
| Total Long-Term Liabilities | 22.7B | 27.8B | 21.03B | 18.48B | 21.24B | 25.7B | 27.23B | 26.33B | 25.44B | 24.65B | 22.54B | 20.47B | 17.67B | 18.29B | 17.71B | 3.24B | 1.44B | 4.98B | 1.51B | 863.75M | 20.22B |
| Total Liabilities | 129.71B | 137.48B | 117.96B | 96.83B | 102B | 102.14B | 98.42B | 89.19B | 80.98B | 75.52B | 71.99B | 68.53B | 63.62B | 60.88B | 54.33B | 37.59B | 33.98B | 31.78B | 23.29B | 22.34B | 20.22B |
| Total Debt | 16.25B | 21.33B | 20.11B | 20.23B | 21.24B | 25.7B | 27.23B | 26.33B | 25.44B | 24.65B | 22.66B | 20.61B | 17.99B | 18.34B | 17.71B | 2.43B | 2.74B | 2.63B | 8.25B | 4.64B | 931.55M |
| Common Stock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 5M | 5M | 5M | 5M | 5M | 5M | 5.47M | 5.45M | 4.8M | 4.78M | 100K | 100K | n/a |
| Retained Earnings | 33.58B | 29.86B | 27.76B | 24.77B | 19.95B | 21.29B | 18.91B | 16.69B | 15.13B | 13.25B | 11.47B | 9.61B | 7.47B | 5.24B | 3.13B | 3.87B | 3.05B | 2.72B | 3.01B | 2.43B | n/a |
| Comprehensive Income | -296M | -225M | -339M | -94M | 45M | -119M | -156M | -152M | -161M | -160M | -138M | -68M | -72M | -52M | -82.55M | -154.82M | -66.34M | 32.03M | 129.99M | 45.22M | n/a |
| Shareholders Equity | 17.93B | 14.23B | 13.89B | 13.41B | 10.88B | 11.86B | 11.13B | 10.89B | 11.32B | 11.28B | 11.13B | 10.81B | 9.87B | 8.24B | 6.46B | 8.44B | 5.92B | 5.6B | 5.77B | 4.6B | 3.81B |
| Total Investments | 141.17B | 142.06B | 124.33B | 100.59B | 102.56B | 106.49B | 93.88B | 85.82B | 79.01B | 75.47B | 73.92B | 70.76B | 68.83B | 63.88B | 54.29B | 30.02B | 27.49B | 31.55B | 24.35B | 23.07B | n/a |