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 |