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 |