13.47
-0.20 (-1.46%)
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
Cash & Equivalents 1.69B 10.13B 6.7B 5.91B 6.71B 1.27B 2.73B 1.52B 1.38B 898.99M 1.29B 1B 1.26B 1.21B 982.93M 1.84B 1.1B 1.76B 1.15B 988.84M 899.72M 933.32M 1.01B 1.16B 1.33B 1.21B 1.45B 1.69B 925.5M 1.34B 893.8M 757.6M 863.8M 715.1M 774.7M 986.4M
Short-Term Investments 27.27B n/a 511M 28.46B 16.48B 14.15B 185M 14.87B 15.56B 8.78B 9.38B 7.31B 7.57B 8.08B 699.72M 8.59B 447.24M 527.46M 165.27M 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
Long-Term Investments n/a n/a 40.54B 41.04B 25.47B 23.37B 22.47B 24.65B 23.5B 14.97B 12.81B 11.18B 9.4B 8.76B 10.08B 781.02M 4.47B 5.53B 4.4B 4.54B 4.55B 4.94B 3.41B 2.88B 4.11B 4.9B 4.81B 5.94B 4.81B 4.8B 3.79B 4.22B 3.57B 3.37B 2.62B 2.92B
Other Long-Term Assets n/a n/a -46.82B 120.38B 87.59B -26.6B 80.14B 74.41B 71K -14.97B n/a -11.18B n/a n/a n/a 7.89B 42.03B 40.46B 31.36B 29.8B 28.39B -5.5B -3.97B -3.33B -4.57B -5.34B -5.26B -6.33B -5.12B -5.1B -4.08B -4.51B -3.79B -3.59B -2.83B -3.1B
Receivables 7.58B n/a n/a 4.96B n/a n/a n/a n/a 2.06B 1.63B 1.81B 1.61B 1.9B 2.17B 2.44B 2.63B 3.39B 2.67B 2.83B 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 365M 288.6M
Inventory 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 28.96B 10.13B 25.06K 39.33B 23.2B 15.42B 2.85B 16.99B 19.07B 11.3B 12.48B 9.98B 10.8B 11.45B 4.17B 13.31B 4.93B 4.95B 4.15B 988.84M 899.72M 933.32M 1.01B 1.16B 1.33B 1.21B 1.45B 1.69B 925.5M 1.34B 893.8M 757.6M 863.8M 715.1M 1.14B 1.27B
Property-Plant & Equipment 1.07B 1.11B n/a 1.16B 757M 763M 790M 864M 815.51M 620.54M 616.41M 634.66M 617.26M 564.43M 491.6M 496.02M 519.5M 557.57M 401.1M 360.68M 942.42M 349.71M 341.37M 452.04M 454.84M 438.9M 447M 389.5M 311.8M 296.5M 288.8M 290.2M 220.6M 215.6M 209.9M 179.8M
Goodwill & Intangibles 6.24B 6.23B 6.28B 5.96B 2.42B 2.46B 2.52B 2.58B 2.62B 731.85M 597.21M 537.46M 576.42M 619.57M 672.89M 733.37M 3.41B 3.49B 630.36M 217.49M 215.81M 217.01M 218.57M 716.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 7.3B 7.34B 5.69K 168.54B 116.23B 26.6B 105.93B 102.5B 26.94B 1.35B 14.02B 1.17B 10.59B 9.95B 11.25B 9.9B 50.43B 50.04B 36.79B 34.91B 34.18B 5.5B 3.97B 3.33B 4.57B 5.34B 5.26B 6.33B 5.12B 5.1B 4.08B 4.51B 3.79B 3.59B 2.83B 3.1B
Total Assets 204.23B 189.37B 182.91B 174.06B 123.04B 109B 108.78B 104.19B 99.71B 71.02B 66.3B 59.47B 56.15B 54.45B 53.82B 51.55B 54.35B 54.7B 35.33B 32.76B 32.57B 30.52B 27.53B 28.5B 28.6B 29.04B 28.3B 26.73B 20.85B 20.25B 17.77B 17.62B 13.89B 12.33B 11.81B 11.68B
Account Payables 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 199M n/a 1.77B n/a 112M 1.56B 13M 3.74B 3.69B 615.28M 2.4B 1.8B 13.91M 6.78M 75.06M 24.96M 20.03M 137.21M 43.88M 106.14M 1.21B 1.45B 2.54B 1.96B 1.99B 2.12B 2.22B 3.29B 3.94B 3.51B 2.9B 3.2B 2.52B 1.59B 1.52B 1.95B
Other Current Liabilities -199M n/a -1.77B n/a 71M 1.04B n/a 1.32B n/a n/a n/a -1.25B 575.9M 1.43B 1.97B 851.28M 21.59B 23.25B 16.03B 14.92B 15.06B -1.45B -2.54B -1.96B -1.99B -2.12B -2.22B -3.29B -3.94B -3.51B -2.9B -3.2B -2.52B -1.59B -1.52B -1.95B
Total Current Liabilities 199M 2M 2.48K 334M 183M 2.61B 13M 5.06B 3.69B 615.28M 2.4B 552.14M 589.81M 1.44B 2.04B 876.24M 21.61B 23.39B 16.07B 15.03B 16.27B 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
Long-Term Debt n/a 12.39B 9.69B 7.11B 8.35B 9.85B 8.63B 9.21B 8.31B 7.04B 4.34B 2.46B 2.31B 3.1B 3.81B 3.8B 6.86B 6.95B 4.51B 4.6B 6.33B 6.81B 3.85B 2.74B 3.34B 3.95B 3.55B 2.89B 1.56B 2.1B 1.21B 762.3M 269.6M 136.7M 141.4M 152.6M
Other Long-Term Liabilities 184.25B 156.96B 155.45B 147.3B 101.51B 84.75B 87.04B 79.11B 77.4B 56.79B 53.24B 50.37B 3.64B 44.49B 42.98B 41.54B 18.36B 16.9B 10.73B 8.58B 6.65B -6.81B -3.85B -2.74B -3.34B -3.95B -3.55B -2.89B -1.56B -2.1B -1.21B -762.3M -269.6M -136.7M -141.4M -152.6M
Total Long-Term Liabilities 184.25B 169.35B 165.14B 154.41B 109.86B 94.6B 95.66B 88.31B 85.71B 63.83B 57.57B 52.82B 5.95B 47.59B 46.8B 45.34B 25.21B 23.86B 15.69B 13.18B 12.97B 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
Total Liabilities 184.45B 169.97B 165.14B 154.75B 110.05B 97.21B 97.68B 93.37B 89.41B 64.42B 59.97B 53.38B 50.36B 49.03B 48.84B 46.22B 47.12B 48.75B 32.31B 30.21B 30.03B 28.24B 25.34B 25.78B 25.93B 26.85B 26.15B 24.71B 19.34B 18.74B 16.36B 16.29B 12.95B 11.48B 11.02B 10.96B
Total Debt 199M 12.4B 11.46B 7.12B 8.54B 11.41B 10.64B 14.26B 12B 7.68B 6.73B 4.26B 2.38B 3.1B 3.89B 3.83B 6.89B 7.09B 4.6B 4.7B 7.53B 8.26B 6.39B 4.7B 5.33B 6.07B 5.76B 6.17B 5.5B 5.62B 4.11B 3.96B 2.79B 1.73B 1.66B 2.1B
Common Stock 15M 15M 14M 14M 10M 10M 11M 11M 10.89M 7.97M 8.13M 8.32M 8.44M 8.66M 8.64M 7.17M 3.67M 3.67M 2.56B 1.8B 2.48B 2.48B 2.48B 2.49B 2.49B 2.29B 2.14B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 5.2B 4.32B 3.42B 2.2B 1.88B 2.09B 1.36B 588M -226.84M -594.07M -1.05B -1.48B -1.92B -2.39B -2.81B -2.92B 367.36M 771.69M 1.02B 781.84M 563.6M 337.36M 232.51M 24.08M 26.35M 128.8M 35.5M 114.4M 228.7M 366.5M 364.3M 221.7M 194.6M 109.1M 88.5M 117.5M
Comprehensive Income -2.87B -2.68B -3.1B -229M 192M -256M -609M -528M -401.02M -226.16M -222.29M -214.01M -150.82M -173.76M -197.5M -156.99M -326.69M -49.61M -55.07M -22.09M -10.9M 2.68M 62.3M 25.49M -24.52M -94.1M 24.7M 14.8M -14.6M 41M n/a n/a n/a n/a n/a n/a
Shareholders Equity 19.74B 19.35B 17.73B 19.3B 12.99B 11.79B 11.1B 10.81B 10.31B 6.59B 6.33B 6.09B 5.79B 5.42B 4.98B 5.34B 7.23B 5.95B 3.01B 2.56B 2.54B 2.28B 2.19B 2.42B 2.37B 2.18B 2.15B 2.03B 1.51B 1.52B 1.41B 1.32B 941.4M 853M 785.5M 720.7M
Total Investments 27.27B 25.3B 41.05B 41.41B 25.77B 23.6B 22.66B 38.93B 24.29B 15.65B 13.51B 11.78B 9.79B 16.84B 10.78B 9.27B 4.92B 6.06B 4.56B 4.54B 4.55B 4.94B 3.41B 2.88B 4.11B 4.9B 4.81B 5.94B 4.81B 4.8B 3.79B 4.22B 3.57B 3.37B 2.62B 2.92B