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 | 1.77B | 1.78B | 1.67B | 2.15B | 2.67B | 2.43B | 2.35B | 4.32B | 5.29B | 4.5B | 5.31B | 4.7B | 4.99B | 4.66B | 4.6B | 2.54B | 1.87B | 2.22B | 1.16B | 1.34B | 1.01B | 833M | 1.47B | 1.04B | 138M | 253.4M | 45.4M | 101.3M | 223.2M | 214.9M | 161.3M | 160.8M | 133.1M | 207.6M | 133M | 352.8M | 156.5M | 255.4M | 175.5M | 111.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M | 759M | 531M | 1.16B | 1.16B | 1.75B | 1.04B | 943M | 1.3B | 2.01B | 1.09B | 872M | 433M | 619M | 1.18B | 1.66B | n/a | n/a | n/a | n/a | n/a | 89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 414M | 360M | 318M | 435M | 334M | 376M | 340M | 336M | 1.98B | 1.8B | 5.54B | 4.92B | 4.73B | 4.37B | 3.99B | 3.06B | 3.04B | 2.52B | n/a | n/a | n/a | n/a | n/a | -311M | n/a | n/a | n/a | n/a | n/a | 660M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.14B | 923M | 977M | 1.73B | 1.68B | 1.49B | 1.02B | 934M | 1.15B | 1.51B | 1.72B | 473M | 301M | 196M | 153M | 129M | 145M | 389M | 122M | 2.29B | 1.65B | 1.31B | 1.16B | 1.3B | 873M | 807.3M | 677M | 596.3M | 594.5M | 705.1M | 997.8M | 991.1M | 1.17B | 995.1M | 867.2M | 882.1M | 976.6M | 785.7M | 681.3M | 598.5M |
Receivables | 2.05B | 1.57B | 1.72B | 2B | 2.13B | 1.84B | 1.94B | 1.81B | 1.48B | 1.37B | 1.5B | 1.25B | 1.3B | 1.08B | 973M | 753M | 512M | 856M | 746M | 629M | 585M | 642M | 828M | 593M | 1.49B | 797.5M | 636M | 559.7M | 566.3M | 932.4M | 947.1M | 691.1M | 662.3M | 582.8M | 527.2M | 452.4M | 397.5M | 364.8M | 316.8M | 275M |
Inventory | 2.72B | 2.67B | 2.9B | 2.48B | 2.44B | 2.32B | 2.04B | 1.71B | 1.47B | 1.39B | 1.32B | 1.27B | 1.05B | 975M | 738M | 579M | 798M | 631M | 639M | 570M | 535M | 467M | 559M | 725M | 1.04B | 525.3M | 458.7M | 564.7M | 498.5M | 467.8M | 416.7M | 353.9M | 346.3M | 315.7M | 314.5M | 238.5M | 254M | 221M | 216.6M | 201.1M |
Other Current Assets | 1.45B | 1.2B | 1.16B | 1.03B | 761M | 873M | 702M | 991M | 805M | 912M | 1.35B | 1.13B | 1.2B | 795M | 798M | 606M | 493M | 291M | 246M | 227M | 280M | 319M | 348M | 570M | 1.97B | 206.3M | 170.2M | 198.5M | 130.7M | 219.2M | 201.2M | 265.9M | 147.6M | 123.3M | 123.2M | 125.6M | 121.8M | 122.1M | 151.6M | 122.1M |
Total Current Assets | 7.99B | 7.21B | 7.45B | 7.66B | 8B | 7.46B | 7.03B | 8.83B | 9.05B | 8.27B | 10.24B | 8.89B | 9.7B | 8.68B | 8.86B | 5.52B | 4.62B | 5.29B | 4.8B | 3.86B | 3.28B | 2.69B | 3.83B | 4.11B | 4.63B | 1.78B | 1.31B | 1.42B | 1.42B | 1.83B | 1.73B | 1.47B | 1.29B | 1.23B | 1.1B | 1.17B | 929.8M | 963.3M | 860.5M | 709.9M |
Property-Plant & Equipment | 13.36B | 15.51B | 16.21B | 15.8B | 15.77B | 15.34B | 14.89B | 14.02B | 12.55B | 12.65B | 12.77B | 9.8B | 10.63B | 10.67B | 8.94B | 8B | 8.2B | 5.99B | 5.19B | 4.67B | 3.94B | 3.62B | 3.71B | 5.1B | 4.68B | 3.1B | 2.68B | 2.43B | 1.98B | 2.03B | 1.89B | 1.76B | 1.6B | 1.43B | 1.35B | 1.16B | 991.5M | 909.7M | 819M | 708.6M |
Goodwill & Intangibles | 3.12B | 3.29B | 3.42B | 3.57B | 3.77B | 3.12B | 3.23B | 2.56B | 2.37B | 2.09B | 1.65B | 1.54B | 1.5B | 926M | 716M | 676M | 305M | 308M | 316M | 338M | 398M | 1.9B | 1.98B | 2.29B | 7.34B | 319.3M | 309.7M | 363.3M | 330.4M | 1.42B | 1.41B | 1.01B | 220.7M | 198.5M | 195.1M | 148.7M | n/a | n/a | n/a | 15.4M |
Total Long-Term Assets | 19.74B | 21.29B | 22.05B | 22.48B | 22.77B | 21.43B | 20.47B | 18.65B | 18.85B | 20.28B | 19.82B | 19.59B | 19.68B | 19.17B | 16.97B | 15.77B | 14.64B | 9.92B | 8.27B | 7.32B | 6.43B | 8.06B | 7.72B | 8.69B | 12.89B | 4.23B | 3.67B | 3.39B | 2.9B | 4.15B | 4.3B | 3.76B | 3B | 2.62B | 2.41B | 2.19B | 1.97B | 1.7B | 1.5B | 1.32B |
Total Assets | 27.73B | 28.5B | 29.5B | 30.14B | 30.77B | 28.9B | 27.5B | 27.48B | 27.9B | 28.55B | 30.06B | 28.48B | 29.38B | 27.85B | 25.83B | 21.3B | 19.26B | 15.21B | 13.06B | 11.18B | 9.71B | 10.75B | 11.55B | 12.79B | 17.53B | 6.01B | 4.98B | 4.81B | 4.32B | 5.99B | 6.02B | 5.23B | 4.29B | 3.85B | 3.51B | 3.36B | 2.9B | 2.66B | 2.36B | 2.03B |
Account Payables | 1.47B | 1.47B | 1.8B | 1.61B | 1.17B | 1.59B | 1.46B | 1.44B | 1.08B | 934M | 997M | 771M | 779M | 977M | 798M | 550M | 846M | 609M | 631M | 690M | 682M | 333M | 339M | 441M | 855M | 418M | 291.7M | 300M | 268.9M | 255.2M | 258.3M | 245.1M | 215.4M | 203M | 191.5M | 158.6M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 276M | 371M | 363M | 104M | 169M | 809M | 707M | 782M | 668M | 584M | 742M | n/a | n/a | n/a | n/a | n/a | 1.14B | 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 |
Short-Term Debt | 421M | 432M | 335M | 149M | 252M | 73M | -165M | 379M | 256M | 572M | 36M | 21M | 76M | 27M | 57M | 74M | 78M | 23M | 20M | 18M | 478M | 146M | 204M | 477M | 128M | 418.5M | 204.6M | 215M | 53.9M | 146M | 67.6M | 141.7M | 103.4M | 85.3M | 52.8M | 40.4M | 18.5M | 11M | 10.6M | 37.8M |
Other Current Liabilities | 3.03B | 2.35B | 2.77B | 2.7B | 2.02B | 1.68B | 1.51B | 1.24B | 1.27B | 1.25B | 1.19B | 815M | 819M | 1.09B | 1.13B | 915M | 1.13B | 1.88B | 1.67B | 1.51B | 1.18B | 1.07B | 1.14B | 1.08B | 966M | 651.5M | 578.4M | 502.3M | 484.7M | 763.9M | 748.3M | 633.5M | 505.3M | 420.1M | 395.2M | 483M | 490.2M | 468.9M | 475.4M | 362.5M |
Total Current Liabilities | 4.92B | 4.32B | 5.17B | 4.81B | 3.77B | 3.52B | 3.31B | 3.21B | 2.75B | 2.81B | 2.32B | 1.75B | 1.96B | 2.1B | 1.99B | 1.54B | 2.05B | 2.51B | 2.32B | 2.22B | 2.34B | 1.55B | 1.68B | 1.99B | 1.95B | 1.49B | 1.07B | 1.02B | 807.5M | 1.17B | 1.07B | 1.02B | 824.1M | 708.4M | 639.5M | 682M | 508.7M | 479.9M | 486M | 400.3M |
Long-Term Debt | 7.5B | 8.05B | 7.48B | 7.86B | 8.45B | 8.18B | 5.99B | 4.75B | 3.65B | 3.89B | 3.23B | 3.27B | 3.38B | 2.36B | 2.26B | 1.93B | 1.53B | 1.51B | 1.7B | 1.79B | 2.21B | 2.67B | 3.96B | 4.46B | 3.97B | 1.29B | 998.3M | 1.13B | 1.21B | 1.39B | 1.41B | 1.59B | 815.7M | 700M | 611.2M | 624.5M | 499M | 428.8M | 343.4M | 327.5M |
Other Long-Term Liabilities | 4.25B | 3.36B | 3.6B | 3.92B | 3.93B | 3.88B | 3.97B | 3.77B | 3.54B | 2.96B | 2.86B | 2.25B | 2.5B | 2.26B | 2.16B | 2.23B | 2.19B | 1.65B | 1.76B | 1.52B | 1.31B | 1.03B | 1.16B | 805M | 769M | 710M | 674.1M | 678.1M | 646.2M | 664.9M | 643.6M | 668.6M | 574.6M | 209.4M | 205.9M | 212.5M | 329.5M | 214.3M | 132.7M | 81.4M |
Total Long-Term Liabilities | 11.75B | 12.31B | 12.05B | 12.79B | 13.56B | 12.38B | 10.31B | 8.47B | 7.19B | 6.87B | 6.09B | 5.52B | 5.89B | 4.62B | 4.42B | 4.16B | 3.71B | 3.16B | 3.46B | 3.31B | 3.53B | 3.7B | 5.12B | 5.27B | 4.8B | 2B | 1.67B | 1.81B | 1.85B | 2.06B | 2.05B | 2.25B | 1.39B | 982.4M | 889.9M | 890.1M | 828.5M | 643.1M | 522.3M | 446.5M |
Total Liabilities | 16.66B | 16.63B | 17.22B | 17.6B | 17.33B | 15.9B | 13.62B | 11.68B | 9.94B | 9.68B | 8.41B | 7.27B | 7.84B | 6.72B | 6.41B | 5.7B | 5.76B | 5.67B | 5.77B | 5.52B | 5.87B | 5.25B | 6.8B | 7.26B | 6.75B | 3.49B | 2.75B | 2.83B | 2.66B | 3.22B | 3.12B | 3.27B | 2.21B | 1.69B | 1.53B | 1.57B | 1.34B | 1.12B | 1.01B | 846.8M |
Total Debt | 8.09B | 8.48B | 7.82B | 7.04B | 8B | 7.74B | 6B | 5.13B | 3.9B | 4.48B | 3.26B | 3.29B | 3.46B | 2.39B | 2.32B | 2B | 1.6B | 1.54B | 1.72B | 1.81B | 2.69B | 2.81B | 4.17B | 4.94B | 4.09B | 1.71B | 1.2B | 1.35B | 1.26B | 1.54B | 1.47B | 1.73B | 919.1M | 785.3M | 664M | 664.9M | 517.5M | 439.8M | 354M | 365.3M |
Common Stock | 921M | 916M | 910M | 907M | 863M | 859M | 857M | 854M | 846M | 840M | 836M | 831M | 825M | 818M | 813M | 808M | 804M | 799M | 791M | 776M | 712M | 701M | 634M | 10.04B | 9.51B | 1.07B | n/a | n/a | n/a | n/a | 1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 15.93B | 16.39B | 16.78B | 16.39B | 16.12B | 16.41B | 16.3B | 15.96B | 16.88B | 13.83B | 13.02B | 11.32B | 10.59B | 9.33B | 6.88B | 3.64B | 1.94B | -3B | -4.99B | -6.72B | -7.31B | -5.14B | -4.92B | -3.61B | 2B | 1.83B | 1.52B | 1.3B | 1.02B | 1.5B | 1.71B | 1.58B | 1.7B | 1.85B | 1.64B | 1.44B | 1.28B | 1.32B | 1.17B | 1.04B |
Comprehensive Income | -2.54B | -2.05B | -1.83B | -1.18B | -740M | -1.17B | -1.01B | -816M | -1.68B | -1.81B | -1.31B | 44M | -300M | -89M | 43M | -401M | -643M | -90M | -360M | 177M | 148M | 98M | -170M | -193M | -127M | -16M | -1.99B | -2B | -1.79B | -1.92B | 82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 10.69B | 11.55B | 12.01B | 12.33B | 13.26B | 12.91B | 13.79B | 15.72B | 17.89B | 18.79B | 21.58B | 21.16B | 21.49B | 21.08B | 19.38B | 15.54B | 13.44B | 9.5B | 7.25B | 5.61B | 3.82B | 5.46B | 4.69B | 5.41B | 10.64B | 2.24B | 1.52B | 1.27B | 983.3M | 2.13B | 2.65B | 1.71B | 1.83B | 2.05B | 1.88B | 1.74B | 1.56B | 1.54B | 1.35B | 1.19B |
Total Investments | 394M | 414M | 360M | 318M | 435M | 334M | 376M | 340M | 336M | 2.08B | 2.56B | 6.07B | 6.07B | 5.89B | 6.12B | 5.03B | 4B | 4.34B | 4.53B | 1.09B | 872M | 433M | 619M | 1.18B | 1.66B | n/a | n/a | n/a | n/a | n/a | 749M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |