76.44
1.86 (2.49%)
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
Cash & Equivalents 834M 440M 456M 2.01B 1.96B 1.15B 703M 665M 683M 682M 492.8M 547.5M 517.6M 415.5M 338M 430.9M 220.9M 355.28M 211.75M 137.98M 41.8M 22.28M 14.17M 27.67M n/a n/a n/a
Short-Term Investments -796M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 43.9M 35.9M 50.8M 31.4M -5.6M n/a 31.33M 44.85M n/a n/a n/a n/a n/a n/a
Long-Term Investments 4.05B 195M 281M 358M 81M n/a -32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 36.6M n/a 136M 35.42M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.57B 19.3B 27.88B 2.29B 1.88B 2.41B 946M 885M 673M 592M 525.1M 473.4M 481.3M 457.1M 436.9M 393.2M 326.3M 403.38M 595.89M 31.73M 188.68M 174.05M 151.21M 135.75M 523.05M 516.57M 508.46M
Receivables 3M 2.17B 2.04B 3.77B 3.31B 4.35B 2.04B 2.09B 1.88B 2.09B 1.35B 1.26B 1.13B 1.03B 1.09B 890.8M 721.4M 1.16B 806.3M 194.32M 258M 200.24M 183.23M 213.26M n/a n/a n/a
Inventory n/a -301M n/a 21M n/a n/a n/a n/a n/a -464M n/a n/a n/a -1.4M n/a n/a 45M n/a n/a -3.67M 2.42M 1.89M n/a 2.55M n/a n/a n/a
Other Current Assets 1.07B 11.48B 10.32B 4.91B 4.63B 3.19B 988M 930M 1.72B 1.2B 635.1M 540.4M 200.4M 235M 213.5M 293.6M 192.5M 309.71M 282.49M 116.27M 61.65M 97.22M 193.24M 39.42M n/a n/a n/a
Total Current Assets 1.11B 13.79B 12.82B 10.71B 9.9B 8.69B 3.73B 3.69B 4.28B 3.51B 2.47B 2.35B 1.84B 1.68B 1.67B 1.67B 1.18B 1.83B 1.3B 444.9M 408.72M 321.63M 312M 282.91M n/a n/a n/a
Property-Plant & Equipment 876M 909M 960M 1.41B 1.42B 1.46B 587M 610M 626M 611M 483.3M 439M 419.5M 414.5M 390M 375.9M 272.6M 392.51M 345.8M 70.35M 61.49M 58.9M 38.64M 34.34M n/a n/a n/a
Goodwill & Intangibles 21.1B 20.91B 21.34B 68.17B 70.57B 71.24B 18.47B 19.34B 20.45B 21.49B 11.04B 10.7B 10.8B 11.33B 11.66B 11.56B 5.74B 7.13B 5.39B 260.34M 258.45M 223.78M 200.3M 240.63M n/a n/a n/a
Total Long-Term Assets 28.6B 41.32B 50.46B 72.22B 73.94B 75.11B 20.04B 20.84B 21.75B 22.69B 12.05B 11.61B 11.71B 12.2B 12.49B 12.33B 6.33B 7.97B 6.33B 527.53M 513.49M 463.42M 390.14M 414.67M 523.05M 516.57M 508.46M
Total Assets 33.78B 55.1B 63.28B 82.93B 83.84B 83.81B 23.77B 24.53B 26.03B 26.2B 14.52B 13.96B 13.55B 13.85B 14.16B 14B 7.51B 9.79B 7.63B 972.43M 922.21M 785.05M 702.14M 697.57M 523.05M 516.57M 508.46M
Account Payables 214M 733M 623M 1.83B 1.58B 1.39B 687M 776M 512M 564M 386.5M 147M 93.4M 100.6M n/a n/a 61.6M 119.5M 96.55M 43.65M 56.76M 22.28M 22.92M 22M n/a n/a n/a
Deferred Revenue 902M 832M 777M 779M 881M 817M 739M 776M 680M 615.3M n/a 243.6M 287.3M 276.5M 268.6M 279.5M 182.9M 246.22M 254.91M 9.36M 8.41M 8.83M n/a n/a n/a n/a n/a
Short-Term Debt 1.68B 6.19B 5.98B 5.67B 4.22B 3.09B 244M 1.04B 332M 15M 13.1M 128.8M 153.9M 257.8M 256.9M 236.7M 105.5M 3.59M 61.66M n/a n/a n/a n/a 423K n/a n/a n/a
Other Current Liabilities 2.82B 10.26B 8.45B 5.88B 5.45B 4.87B 1.33B 1.35B 1.56B 1.1B 1.15B 1.11B 670.8M 667.2M 760.4M 718.5M 502.2M 616.46M 467.39M 161.24M 210.76M 204.09M 219.47M 238.14M n/a n/a n/a
Total Current Liabilities 6.09B 18.32B 16.22B 14.47B 12.36B 10.38B 3.13B 4.01B 3.15B 2.36B 1.6B 1.67B 1.26B 1.35B 1.29B 1.23B 852.2M 1.25B 880.51M 233.56M 290.34M 244.09M 250.93M 260.57M n/a n/a n/a
Long-Term Debt 9.86B 13.15B 14.43B 15.2B 16.4B 17.7B 8.67B 7.72B 10.15B 11.43B 5.05B 4.34B 4.23B 4.54B 4.94B 3.02B 2.34B 4.28B 2.95B 233.73M 273.97M 222.4M 214.2M 230M n/a n/a n/a
Other Long-Term Liabilities 1.15B 2.21B 2.37B 1.36B 1.51B 1.94B 326M 403M 386M 341M 275M 359.5M 403.7M 363.2M 433.5M 207M 136.4M 74.63M 250.23M 16.76M 57.84M 57.42M 38.57M 9.14M n/a n/a n/a
Total Long-Term Liabilities 11.99B 17.69B 19.65B 20.93B 21.99B 23.97B 10.42B 9.7B 13.04B 14.43B 6.23B 5.55B 5.5B 5.84B 6.31B 4.24B 2.96B 4.74B 3.59B 279.6M 331.81M 279.81M 252.77M 263.77M 199.43M n/a n/a
Total Liabilities 18.08B 36.01B 35.87B 35.4B 34.35B 34.35B 13.55B 13.71B 16.19B 16.79B 7.83B 7.22B 6.76B 7.2B 7.6B 5.48B 3.82B 6B 4.47B 513.16M 622.15M 523.91M 503.7M 485.71M 199.43M 245.08M 159.66M
Total Debt 11.54B 19.34B 20.41B 20.88B 20.62B 20.79B 8.98B 8.76B 10.48B 11.44B 5.07B 4.47B 4.39B 4.81B 5.19B 3.25B 2.51B 4.28B 3.01B 227.88M 273.97M 222.4M 214.2M 230.42M n/a n/a n/a
Common Stock 6M 6M 6M 6M 6M 6M 4M 4M 4M 4M 3.9M 3.9M 3.8M 3.8M 3.8M 3.8M 2M n/a 1.97M 693K 695K 695K 695K 688K n/a n/a n/a
Retained Earnings n/a -22.86B -14.97B 2.89B 3.44B 4.16B 4.53B 4.11B 3.3B 3.07B 2.75B 2.34B 2.11B 1.88B 1.47B 1.13B 1.08B n/a 376.96M 413.27M 325.68M 226.5M 140.55M 50.57M n/a n/a n/a
Comprehensive Income n/a -260M -360M 252M 57M -33M -430M -332M -331M -279M -107.2M -9.9M 30M 36.3M 87.9M 82.2M -102.3M 53.39M 45.01M -64.18M -68.84M -86.04M -123.92M -71.49M n/a n/a n/a
Shareholders Equity 39M 19.09B 27.22B 47.35B 49.3B 49.44B 10.21B 10.71B 9.74B 9.32B 6.56B 6.58B 6.64B 6.5B 6.4B 8.31B 3.53B 3.78B 3.14B 459.27M 300.06M 261.14M 198.44M 211.87M 323.62M 271.49M 348.79M
Total Investments 4.05B 195M 281M 358M 81M -4.28B -885M 171M -25M 1M n/a -616.8M -610.6M 43.9M 35.9M 50.8M 31.4M 31M 196M 31.33M 44.85M n/a -32.8M n/a n/a n/a n/a