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208.00
-0.66 (-0.32%)
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 FY87 FY86 FY85
Cash & Equivalents 1.24B 1.2B 902M 835M 906M 893M 415M 325M 300M 275M 294M 400M 358M 337M 563M 363M 232M 297M 185.33M 184.47M 516.13M 202.77M 227.24M 136.09M 98.86M 80.55M 71.6M 89.4M 80.8M 59.7M 28.3M 35.9M 57.6M 24.4M 21.6M 3.8M 21.8M 28M 5M 700K
Short-Term Investments n/a 916M n/a n/a n/a n/a 26.6M 81.02M 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 2K 1.89B 1.8B 1.63B 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
Long-Term Investments 1.51B 2.26B 2.4B 2.56B 2.76B 2.72B 23.78M 30.35M 36.27M 45.25M 45.13M 42.18M 36.48M 31.69M 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 n/a n/a n/a
Other Long-Term Assets 9.16B 2.61B 1.83B 1.82B 1.64B 1.95B 756.6M 452M 288.42M 320.21M 275.37M 267.43M 357M 333M 341M 431M 353M 129M 2.02B 2.13B 4.74B 1.9B 2.12B 97.25M 88.26M 75.26M 85.8M 2.7B 1.13B 74M 974.6M 58.2M 45.6M 63.6M 40.5M 35.7M 22.5M 7.2M 3.9M 100K
Receivables 3.73B 3.58B 3.58B 2.86B 2.48B 2.78B 1.05B 997M 902M 802M 798M 751M 663M 666M 572M 554M 601M 840M 578M 553.4M 437.76M 417.52M 2.08B 1.74B 2.46B 2.43B 1.65B 197.8M 160.7M 154.6M 120M 104.7M 54.9M 48.2M 29.4M 29.4M 24.3M 13.5M 11.1M 7M
Inventory n/a n/a n/a n/a n/a n/a 69.38M 76.42M 139.08M 161.26M 204.01M 185.59M 108.54M 92.07M n/a n/a 366M 424M n/a n/a n/a n/a 119.88M 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 18.52B 30.02B 23.06B 15.18B 12.83B 13.37B 760M 653M 72M 429M 394M 421M 391M 353M 282M 360M 1.38B 3.11B 2.29B 107M 100.81M 98.42M 119.88M 108M 91.08M 89.38M 1.38B 91.3M 54.4M 1.09B 34.4M 725.9M 625.4M 492.7M 408M 309.7M 4.5M 2.5M 2M 900K
Total Current Assets 23.48B 34.81B 27.54B 18.87B 16.22B 17.05B 2.22B 1.98B 1.73B 1.51B 1.49B 1.57B 1.41B 1.36B 1.42B 1.28B 2.15B 4.2B 962.79M 843.65M 1.05B 2.68B 2.43B 3.87B 4.45B 4.24B 3.1B 378.5M 295.9M 1.31B 182.7M 866.5M 737.9M 565.3M 459M 342.9M 50.6M 44M 18.1M 8.6M
Property-Plant & Equipment 2.37B 2.79B 1.96B 1.74B 1.63B 1.61B 398M 390M 405M 396M 317M 266M 249M 258M 267M 293M 303M 372M 248.04M 226.01M 213.8M 206.08M 223.07M 247.75M 205.56M 195.33M 179.4M 149.1M 143.7M 148.3M 113.4M 96.6M 53M 46.6M 30.5M 30.9M 24.4M 15.5M 13.5M 8.2M
Goodwill & Intangibles 40.66B 48.41B 49.23B 50.44B 51.68B 53.68B 7.84B 7.47B 7.21B 7.07B 7.21B 7.36B 6.48B 6.6B 6.26B 6.38B 6.53B 7.14B 2.98B 2.84B 2.38B 2.42B 1.67B 1.11B 846.74M 802.07M 595.2M 405.7M 342.2M 357.9M 147.7M 161.1M 61.7M 64.6M 35.2M 33.9M 36.1M 12.2M 15.7M 16.6M
Total Long-Term Assets 53.7B 56.08B 56.33B 57.38B 58.4B 60.49B 9.04B 8.31B 8.02B 7.83B 7.85B 7.94B 7.08B 7.19B 6.86B 7.1B 7.19B 7.64B 5.25B 5.2B 7.33B 4.53B 4.01B 1.45B 1.14B 1.07B 860.4M 3.26B 1.61B 580.2M 1.24B 315.9M 160.3M 174.8M 106.2M 100.5M 83M 34.9M 33.1M 24.9M
Total Assets 77.18B 90.89B 83.87B 76.25B 74.62B 77.54B 11.26B 10.29B 9.74B 9.34B 9.34B 9.51B 8.5B 8.55B 8.28B 8.38B 9.33B 11.85B 6.21B 6.04B 8.38B 7.21B 6.44B 5.32B 5.59B 5.31B 3.96B 3.64B 1.91B 1.89B 1.42B 1.18B 898.2M 740.1M 565.2M 443.4M 133.6M 78.9M 51.2M 33.5M
Account Payables 511M 449M 652M 593M 437M 392M 127M 80M 110M 74M 61M 67M 97M 96M 92M 104M 97M 181M 228M 242M 202.62M 179.19M 122.27M 83.3M 80.63M 66.4M 65.4M 53.8M 43.5M 43.9M 21.4M 20.7M 9.8M 13.2M 7.8M 7.3M n/a n/a n/a n/a
Deferred Revenue n/a 1.43B 625M 585M 546M 492M 380M 552M 483M 473M 489M 484M 379M 369M 351M 337M 338M 351M 263.24M 240.1M 226.08M 209M 181.17M 171.1M 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 1.11B 747M 592M 630M 509M 645M 4M 3M 95M 5M 92M 92M 2M 179M 3M 259M 255M 513M n/a n/a 100M 100M 100M 112.8M 19.73M 234.35M 38.4M 95M n/a n/a n/a n/a n/a n/a n/a n/a 2.2M 2.3M 4.1M 3.8M
Other Current Liabilities 19.41B 30.72B 24.78B 16.92B 14.56B 14.55B 1.85B 1.66B 696.4M 1.39B 1.3B 1.15B 603.15M 720.94M 445M 461M 1.36B 2.71B 390.6M 370M 408.47M 2.15B 1.97B 1.55B 2.18B 1.95B 2.56B 2.46B 1.08B 1.02B 881.1M 725.3M 625.7M 495.3M 410.5M 318.3M 33.8M 13.7M 9M 5.1M
Total Current Liabilities 22.16B 33.55B 26.46B 18.3B 15.64B 15.73B 2.01B 1.94B 1.82B 1.5B 1.49B 1.33B 1.1B 1.38B 891M 1.16B 2.05B 3.75B 876.6M 851.77M 937.16M 2.64B 2.37B 1.91B 2.28B 2.25B 2.67B 2.61B 1.13B 1.07B 902.5M 746M 635.5M 508.5M 418.3M 325.6M 36M 16M 13.1M 8.9M
Long-Term Debt 23.73B 23.03B 21.58B 21.34B 20.77B 22.21B 5.96B 4.9B 4.47B 4.29B 3.7B 3.76B 3.23B 3.22B 3.35B 3.38B 3.85B 4.89B 747.26M 595.38M 505.33M 699.12M 482.82M 343.09M 334.96M 472.82M 389.6M 252M 271.5M 381.4M 139.9M 111.1M 52.6M 51.6M 33.6M 25.5M 21.9M 3.6M 3.7M 7.9M
Other Long-Term Liabilities 1.13B 313M 308M 263M 306M 338M 254M 171M 153M 164M 158M 127M 109M 73M 181M 229M 303M 156M 56.62M n/a 2.41B 1.58B 1.71B 1.42B 1.68B 1.49B 14.7M 8.4M 1.4M 2M 2.4M 2.2M 600K 1.5M 4.4M 2.1M n/a n/a n/a n/a
Total Long-Term Liabilities 27.33B 26.67B 25.72B 26B 25.65B 26.95B 6.96B 5.62B 5.38B 5.18B 4.56B 4.6B 3.98B 3.91B 4.16B 4.19B 4.69B 5.63B 2.91B 2.72B 4.88B 2.37B 2.24B 1.8B 2.05B 1.96B 404.3M 260.4M 272.9M 383.4M 165.1M 128.7M 70.2M 64.7M 47.2M 33.6M 26.4M 6.3M 4.2M 7.9M
Total Liabilities 49.49B 60.22B 52.18B 44.3B 41.29B 42.68B 8.97B 7.56B 7.2B 6.68B 6.04B 5.93B 5.08B 5.29B 5.05B 5.35B 6.74B 9.38B 3.78B 3.57B 5.82B 5.01B 4.61B 3.72B 4.33B 4.22B 3.07B 2.87B 1.4B 1.45B 1.07B 874.7M 705.7M 573.2M 465.5M 359.2M 62.4M 22.3M 17.3M 16.8M
Total Debt 24.84B 23.9B 21.42B 21.24B 20.68B 21.9B 5.96B 4.9B 4.56B 4.29B 3.8B 3.85B 3.23B 3.4B 3.36B 3.64B 4.11B 5.41B 747.26M 595.38M 605.33M 838.12M 582.82M 455.89M 354.68M 707.17M 428M 347M 271.5M 381.4M 139.9M 111.1M 52.6M 51.6M 33.6M 25.5M 24.1M 5.9M 7.8M 11.7M
Common Stock 8M 8M 8M 8M 8M 8M 8M 4M 4M 4M 4M 4M 2M 2M 2M 2M 2M 2M 1.98M 1.98M 1.96M 1.94M 1.92M 1.9M 1.25M 1.25M 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
Retained Earnings 23.57B 20.44B 17.38B 14.85B 13.44B 12.53B 11.63B 10.24B 8.99B 8.06B 7.35B 6.6B 5.95B 5.34B 4.87B 4.37B 3.9B 3.33B 2.89B 2.44B 1.92B 1.54B 1.23B 961.75M 753.53M 576.51M 438.6M 324.5M 164.9M 102.7M 154.8M 117M 86.4M 63.6M 45.4M 31.7M 20.3M 11.1M 3.9M -1.6M
Comprehensive Income -1.41B -783M -1.19B -745M -387M -180M -67M -54M -76M -74M -63M -60M -60M -78M -50M -69M -120M -41M -131K 1.32M 26.7M 17.34M 23.88M 76.22M 78.87M 125.03M 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
Shareholders Equity 27.07B 29.86B 30.83B 30.95B 32.33B 32.98B 2.29B 2.73B 2.54B 2.66B 3.29B 3.58B 3.42B 3.26B 3.23B 3.03B 2.59B 2.47B 2.43B 2.47B 2.56B 2.2B 1.83B 1.6B 1.25B 1.09B 885.8M 769.3M 507.3M 434.3M 350.8M 307.7M 192.5M 166.9M 99.7M 84.2M 71.2M 56.6M 33.9M 16.7M
Total Investments 1.51B 3.18B 2.4B 2.56B 2.76B 2.72B 50.39M 111.37M 36.27M 45.25M 45.13M 42.18M 36.48M 31.69M n/a n/a n/a n/a n/a n/a n/a n/a 2K 1.89B 1.8B 1.63B 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

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