Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 2.88B | 1.4B | 1.68B | 1.32B | 1.06B | 1.22B | 1.11B | 811M | 709M | 543.28M | 283.25M | 115.87M | 122.97M | 71.99M | 72.12M | 212.46M | 56.57M | 71.41M |
| Short-Term Investments | 1.19B | 1.04B | 528.1M | 1.23B | 775.5M | 843.1M | 537.2M | 440.27M | 376.52M | 348.07M | 436.77M | 375.5M | 290.72M | 318.28M | 241.39M | 47.86M | 67.62M | 18.75M |
| Long-Term Investments | n/a | 42.2M | 45.5M | 440.8M | 118.3M | 144.3M | 67M | 98.02M | 224.98M | 272.96M | 271.72M | 351.68M | 325.89M | 148.41M | 73.95M | n/a | n/a | n/a |
| Other Long-Term Assets | 756.1M | 637.4M | 720.2M | 659.1M | 368M | 297M | 203.4M | 19.94M | 16.87M | 14.39M | 10.53M | 4.82M | 4.05M | 4.9M | 1.27M | 6.94M | 10.69M | 7.65M |
| Receivables | 1.46B | 1.4B | 1.26B | 807.7M | 720M | 544.3M | 444.5M | 348.19M | 313M | 259.56M | 184.74M | 130.47M | 107.64M | 95.52M | 72.34M | 54.55M | 46.04M | 27.48M |
| Inventory | 315.5M | 484.8M | 264.6M | 175.8M | 139.8M | 117.9M | 90M | 77.29M | 106.89M | 83.87M | 69.48M | 48.67M | 21.06M | 16.25M | 13.52M | 10.65M | 11.42M | 14.02M |
| Other Current Assets | 126.1M | 101.1M | 73.1M | 65.4M | 86.6M | 82.4M | 73.6M | 80.07M | 66.61M | 71.52M | 62.29M | 65.03M | 26.88M | 21.53M | 20.8M | 16.7M | 6.81M | 2.94M |
| Total Current Assets | 5.97B | 4.43B | 3.81B | 3.6B | 2.74B | 2.77B | 2.22B | 1.72B | 1.54B | 1.27B | 1.05B | 735.55M | 569.27M | 523.57M | 420.16M | 342.22M | 184.99M | 134.6M |
| Property-Plant & Equipment | 1.35B | 1.12B | 898.5M | 687.6M | 448M | 344.3M | 271.4M | 245.4M | 137.25M | 91.07M | 58.92M | 33.6M | 25.64M | 7.97M | 7.06M | 6.39M | 3.42M | 2.94M |
| Goodwill & Intangibles | 350.4M | 161.8M | 184M | 188.7M | 124.6M | 98.3M | 60.3M | 30.81M | 39.38M | 22.33M | 5.66M | 9.71M | 2.12M | 3.38M | 5.54M | n/a | n/a | n/a |
| Total Long-Term Assets | 3.79B | 2.83B | 2.42B | 2.32B | 1.3B | 1.12B | 857.1M | 541.1M | 601.23M | 519.97M | 377.91M | 429.87M | 406.22M | 211.18M | 125.26M | 45M | 14.11M | 10.6M |
| Total Assets | 9.76B | 7.26B | 6.23B | 5.92B | 4.04B | 3.89B | 3.08B | 2.26B | 2.14B | 1.79B | 1.42B | 1.17B | 975.5M | 734.75M | 545.42M | 387.21M | 199.1M | 145.19M |
| Account Payables | 190.9M | 204.3M | 243.4M | 148.4M | 141.6M | 96.4M | 86.4M | 70.01M | 56.73M | 61.5M | 49.95M | 35.6M | 20.82M | 19.77M | 12.76M | 10.99M | 7M | 8.46M |
| Deferred Revenue | 3.28B | 2.85B | 2.35B | 1.78B | 1.39B | 1.17B | 965.9M | 793.82M | 645.34M | 514.65M | 368.93M | 293.66M | 247.27M | 206.93M | 169.65M | 140.54M | 118.3M | 89.62M |
| Short-Term Debt | n/a | 33.4M | 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 Liabilities | 593.6M | 569M | 417.9M | 312.8M | 204.8M | 199.5M | 175.9M | 141.96M | 113.78M | 94.14M | 74.89M | 62.38M | 51.22M | 40.17M | 35.97M | 29.04M | 24.97M | 22.74M |
| Total Current Liabilities | 4.06B | 3.72B | 3.08B | 2.32B | 1.83B | 1.47B | 1.26B | 1.03B | 829.44M | 678.67M | 496.46M | 410.01M | 319.3M | 266.86M | 218.38M | 180.56M | 150.27M | 121.73M |
| Long-Term Debt | 994.3M | 1.04B | 990.4M | 988.4M | 34M | 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 Liabilities | 3.21B | 79M | 149.8M | 138.7M | 112.5M | 127.7M | 90.5M | 98.82M | 82.81M | 79.81M | 62.52M | 621K | 29.34M | 21.62M | 11.6M | 2.8M | 746K | 746K |
| Total Long-Term Liabilities | 4.21B | 4B | 3.43B | 2.8B | 1.36B | 1.09B | 811.4M | 641.32M | 472.82M | 356.46M | 252.35M | 169.64M | 145.26M | 109.53M | 94.59M | 64.2M | 54.07M | 42.38M |
| Total Liabilities | 8.27B | 7.72B | 6.51B | 5.12B | 3.19B | 2.56B | 2.07B | 1.67B | 1.3B | 1.04B | 748.81M | 579.65M | 464.56M | 376.39M | 312.97M | 244.76M | 204.33M | 164.12M |
| Total Debt | 994.3M | 1.07B | 990.4M | 988.4M | 53.1M | 46.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 800K | 800K | 800K | 200K | 200K | 200K | 200K | 168K | 173K | 171K | 166K | 161K | 162K | 156K | 75K | 67K | 21K | 20K |
| Retained Earnings | -117.1M | -1.86B | -1.55B | -467.9M | -352.1M | 140.3M | -57.5M | -319.58M | 37.62M | 68.48M | 113.64M | 121.86M | 110.6M | 43.77M | -18.73M | -59.97M | -120.15M | -127.51M |
| Comprehensive Income | -26.1M | -18.9M | -20.2M | -4.8M | 700K | 1.1M | -800K | -847K | -765K | -933K | -349K | 1.09M | 3.09M | 402K | 2.18M | 1.08M | -300K | 783K |
| Shareholders Equity | 1.49B | -463.4M | -281.6M | 781.7M | 856M | 1.32B | 1.01B | 589.38M | 837.68M | 755.38M | 675.97M | 585.76M | 510.93M | 358.35M | 232.45M | 142.45M | -5.23M | -18.93M |
| Total Investments | 1.19B | 1.08B | 573.6M | 1.67B | 893.8M | 987.4M | 604.2M | 538.29M | 601.5M | 621.03M | 708.49M | 727.17M | 616.61M | 466.7M | 320.6M | 47.86M | 67.62M | 18.75M |