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343.40
-6.53 (-1.87%)
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
Cash & Equivalents 1.55B 1.44B 1.4B 1.44B 801.65M 808.04M 656.1M 635.07M 481.92M 283.66M 437.47M 611.38M 537.05M 448.65M 258.41M 247.6M 205.69M 250.57M 249.87M 107.28M 184.93M 184.86M 208.83M 71.88M 76.82M 62.23M n/a n/a n/a
Short-Term Investments 4.71B 3.39B 23.27B 23.49B 21.18B 17.25B 15.47B 16.36B 15.67B 16.6B 16.4B 15.48B 15.44B 685.33M 785.28M 673.13M 1.89B 2.23B 1.31B 1.44B 585.88M 151.85M 169.12M 148.85M 398.54M 73.56M n/a n/a n/a
Long-Term Investments n/a 4.79B 24.39B 25.31B 22.65B 18.18B 16.19B 16.36B 15.67B 16.6B 16.4B 15.48B 15.44B 14.79B 14.5B 14.13B 12.83B 14.03B 13.24B 12.58B 11.18B 9.03B 7B 5.68B 5.39B 4.05B n/a n/a n/a
Other Long-Term Assets n/a 29.48B -128M -138.94M -149.13M -161.44M 5.22B 4.34B 3.34B 2.69B 2.19B 1.88B 2.52B 2.57B 3.65B -14.13B -12.83B -14.03B -13.24B -12.58B -11.18B -9.03B -7B -5.68B -5.39B -4.05B n/a n/a n/a
Receivables 5.38B 7.9B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.97B 1.7B 992.82M 1.12B 931.94M 1.7B 1.91B 2.24B 1.31B 2.33B 1.79B 1.36B 903.13M 1.04B 261.5M 256.2M 218.1M
Inventory n/a n/a -8.04B -7.46B -6.15B -5.36B -20.07B -19.85B -18.35B -19.18B -18.65B -17.5B -17.34B -1.76B -1.63B -1.4B -2.79B -3.88B -3.22B -3.61B -3.11B -2.48B n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 8.65B 7.98B 6.56B 5.81B 343.34M 288.21M 191.77M 164.97M 154.18M 81.78M 3.86B 2.96B 2.88B 3.44B 4.33B 4.84B 4.03B 4.45B 3.79B -175.69M 63.44M 47.19M 58.2M 9.58M 8.59M n/a n/a
Total Current Assets 11.63B 10.05B 30.98B 30.28B 26.67B 22.38B 18.43M 18.63M 17.48M 17.67M 17.43M 16.6M 16.58M 15.8M 15.37M 14.92M 13.71M 14.94M 13.96M 12.97M 11.53M 9.31M 2.17B 1.58B 1.38B 1.17B 261.5M 256.2M 218.1M
Property-Plant & Equipment n/a 123M 128M 138.94M 149.13M 161.44M 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 n/a n/a
Goodwill & Intangibles n/a 1.25B 962M 872M 622.05M 581.86M 511.57M 411.59M 344.05M 372.35M 398.41M 363.72M 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 Long-Term Assets n/a 35.64B 24.39B 25.31B 22.65B 18.18B 21.92B 21.11B 19.35B 19.66B 18.98B 17.72B 17.96B 17.36B 18.15B 14.3B 13.27B 14.26B 13.46B 12.81B 11.34B 9.17B 7.14B 5.86B 5.56B 4.05B n/a n/a n/a
Total Assets 56.34B 49.4B 39.97B 38.19B 32.79B 27.32B 24.79B 23.59B 21.32B 21.43B 20.82B 19.81B 19.78B 18.89B 18.41B 18B 16.85B 18B 17.11B 16.47B 15.07B 12.68B 9.86B 7.8B 7.01B 5.7B 6B 5.54B 5.04B
Account Payables 701M 650M 567M 450M 294.35M 291.66M 218.44M 218.02M 190.99M 173.09M 139.84M 116.39M 162.78M 60.77M 47.52M 53.01M 51.14M 68.49M 57.52M 50.35M 47.46M 46.04M 61.24M 78.41M 52.35M 8.74M n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a 2.52B 2B 1.58B 1.61B 1.73B 1.58B 1.32B 1.41B -47.52M n/a n/a n/a n/a n/a n/a -4.73M -77.94M -96.92M -52.35M n/a n/a n/a n/a
Short-Term Debt n/a n/a 2.35B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 50M n/a n/a n/a n/a n/a n/a 70M 70M 105M 235M 59M n/a n/a n/a
Other Current Liabilities -1.12B 22.52B -2.91B -450M -294.35M -291.66M 16.03B 14.37B 12.42B 12.13B 12.59B 12.24B 8.14B 11.91B 11.21B 9.1B 8.99B 9.18B 8.93B 9.35B 8.47B 8.7B 6.72B 5.47B 4.7B -63.27M n/a n/a n/a
Total Current Liabilities 807M 23.17B 2.91B 2.8B 691.54M 688.73M 16.26B 14.59B 12.61B 12.3B 12.73B 12.35B 12.23B 12B 11.31B 10.88B 10.71B 11.14B 11B 11.34B 10.12B 8.86B 6.84B 5.63B 4.98B 67.74M n/a n/a n/a
Long-Term Debt 1.24B 3.39B 737M 742.77M 544.13M 239.64M 236.66M 633.39M 633.18M 636.5M 638.36M 243.14M 818.16M 488.21M 818.06M 818.01M 1.18B 1.18B 995.61M 995.46M 912.49M 665.62M 938.94M 448.77M 448.62M n/a n/a n/a n/a
Other Long-Term Liabilities 40.01B 4.33B -737M -742.77M -544.13M -239.64M 16.64B 14.58B 12.54B -636.5M n/a -243.14M -818.16M -488.21M -818.06M -818.01M -1.18B -1.18B -995.61M -995.46M -912.49M -665.62M -938.94M -448.77M -448.62M n/a n/a n/a n/a
Total Long-Term Liabilities 41.24B 7.72B 737M 742.77M 1.51B 236.76M 633.61M 633.39M 633.18M 632.96M 638.36M 488M 818M 818M 818M 1.02B 1.18B 1.18B 996M 995M 1.25B 659M 659M 449M 449M n/a n/a n/a n/a
Total Liabilities 42.47B 36.2B 31.52B 28.05B 23.06B 18.19B 16.89B 15.22B 13.25B 13.82B 13.37B 12.84B 13.04B 12.82B 12.12B 11.9B 11.89B 12.31B 12B 12.33B 11.36B 9.52B 7.5B 6.08B 5.43B 67.74M n/a n/a n/a
Total Debt 3.59B 3.41B 3.08B 3.09B 1.91B 633.83M 633.61M 633.39M 633.18M 638.37M 638.36M 820.95M 818.16M 488.21M 329.9M 1.02B 1.18B 1.18B 995.61M 995.46M 1.25B 519.12M 518.94M 553.77M 683.62M 59M n/a n/a n/a
Common Stock n/a 1M 1M 698K 696K 694K 692K 691K 689K 686K 683K 680K 671K 665K 660K 658K 656K 654K 650K 646K 566K 561K 513K 463K 460K 509K n/a n/a n/a
Retained Earnings 15.31B 14.27B 12.04B 11.7B 10.57B 10.31B 9.57B 9.68B 9.42B 8.62B 7.82B 6.77B 5.61B 4.88B 5.07B 4.57B 3.82B 3.96B 2.99B 2.19B 2.43B 1.96B 1.55B 1.34B 1.25B 1.07B 928.5M 773.4M 626.5M
Comprehensive Income n/a -934M -2B 11.52M 534.9M 28.15M -462.56M -159.64M -216.76M -231.75M 48.32M 157.73M 537.05M 366.98M 332.26M 272.04M -291.85M 163.16M 348.54M 221.15M 328.74M 280.08M 221.54M 228M 146M n/a n/a n/a n/a
Shareholders Equity 13.88B 13.2B 8.44B 10.14B 9.73B 9.13B 7.9B 8.37B 8.08B 7.61B 7.45B 6.97B 6.73B 6.07B 6.28B 6.1B 4.96B 5.68B 5.11B 4.14B 3.71B 3.16B 2.37B 1.72B 1.58B 1.33B 1.48B 1.31B 1.09B
Total Investments 4.71B 8.18B 28.47B 28.23B 24.66B 19.94B 17.78B 17.99B 17B 17.39B 17B 15.99B 16.04B 15.35B 15.11B 14.92B 13.51B 14.03B 13.24B 12.58B 11.18B 9.03B 7B 5.68B 5.39B 4.05B n/a n/a n/a

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