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114.35
-3.45 (-2.93%)
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
Cash & Equivalents 183M 126M 229M 205M 151M 185M 121M 180M 882M 448M 399M 1.43B 2.42B 2.58B 2.06B 1.9B 1.65B 2.01B 1.42B 1.27B 1.15B 462M 377M 353M 227M 182M 123M 140M 112M n/a
Short-Term Investments 4.07B 5.35B 40.09B 46.54B 48.32B 45.07B 39.94B 40.25B 60.34B 62.16B 65.31B 67.23B 91.39B 7.74B 8.53B 7.08B 6.94B 4.78B 1.92B 1.25B 2.18B 1.51B 1.79B 1.98B 1.51B 758M 6.69B 3.76B 3.84B n/a
Long-Term Investments 55.14B 4.98B 46.4B 51.99B 51.84B 48.49B 42.89B 41.88B 63.09B 65.54B 68.75B 90.86B 124.43B 122.29B 120.79B 86.99B 52.83B 123.61B 113.8B 103.19B 91.75B 63.34B 51.6B 43.37B 37.06B 34.92B 36.4B 36.98B 33.31B n/a
Other Long-Term Assets -55.14B 66.57B -1.45B -270M -46M -299M -24.56B 130B 151.37B 155.84B 166.75B 160.63B 139.16B -43.89B -48.74B -90.67B -56.8B -123.92B -114.09B -103.86B -92.17B -65.06B -53.32B -45.07B -37.06B -34.92B -36.4B -36.98B -33.31B n/a
Receivables 6B 12.71B 11.91B 10.97B 10.28B 9.91B 8.35B 7.97B n/a n/a n/a n/a 8.21B 3.45B 3.27B 3.4B 407M 8.83B 5.57B 10.09B 9.41B 9.04B 7.71B 7.59B 6.87B 6.54B 6.81B 12.71B 13.03B n/a
Inventory n/a n/a -10.57B -9.91B -9.24B -9.07B n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.53B 6.45B 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 11.55B n/a n/a n/a n/a 10.24B 839M n/a n/a n/a n/a n/a 208.46B 226.51B 290.76B 270.01B 342.04B 315.29B 270.53B 244.63B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 10.25B 24.39B 52.23B 57.72B 58.75B 55.16B 39.77B 49.24B 4.13B 2.29B 5.28B 21.17B 31.35B 222.22B 240.37B 306.66B 285.45B 357.66B 324.2B 283.15B 257.37B 11.01B 9.87B 9.92B 8.61B 7.48B 6.93B 12.85B 13.14B n/a
Property-Plant & Equipment 888M 896M 927M 1.03B 1.12B 1.18B 1.01B 1.03B 991M 974M 831M 877M 977M 1.03B 1.15B 322M 400M 972M 791M 683M 643M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 2.55B 2.62B 2.69B 2.77B 2.86B 2.98B 1.95B 1.95B 567M 498M 498M 498M 654M 1.01B 1.05B 470M 462M 1.73B 1.72B 1.72B 1.72B 1.72B 1.72B 1.69B n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.44B 76.65B 50.02B 55.79B 55.82B 52.66B 22.54B 176.02B 219.31B 226.06B 239.73B 256.71B 267.16B 81.84B 77.97B 1.06B 2.13B 2.7B 2.51B 2.4B 2.36B 65.06B 53.32B 45.07B 37.06B 34.92B 36.4B 36.98B 33.31B n/a
Total Assets 80.92B 76.78B 73.02B 76.58B 74.11B 70.82B 62.31B 225.26B 223.43B 228.35B 245.01B 277.88B 298.51B 302.61B 318.35B 264.73B 247.89B 360.36B 326.71B 285.56B 259.74B 225.85B 182.04B 181.24B 171.53B 167.05B 150.63B 131.74B 108.84B 93.86B
Account Payables 614M n/a 658M 687M 701M 755M 767M 816M 31.18B 31.67B 32.53B 58.76B 70.9B 76.07B 77.34B 78.15B 84.55B 80.34B 71.31B 64.45B 52.83B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a 1.45B n/a n/a -255M -767M -816M -31.18B -31.67B -32.53B -58.76B -70.9B n/a -77.34B -78.15B -84.55B -80.34B -71.31B -64.45B -52.83B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a 500M 413M 320M 416M 275M 456M 438M 320M n/a 400M 343M 398M 1.36B 857M 719M 621M 1.05B 315M 599M 235M 31M 31M 291M 500M 886M
Other Current Liabilities -614M 35.21B n/a -687M -701M n/a n/a n/a n/a n/a n/a n/a n/a -76.07B n/a -78.49B -84.95B n/a -258M n/a n/a -1.05B -315M -599M -235M -31M -31M -291M -500M -886M
Total Current Liabilities 614M 35.21B 2.11B 687M 701M 500M 44.94B 207.09B 203.18B 205.62B 220.64B 252.79B 269.1B 274.62B 291.45B 283.22B 271.28B 337.21B 304.07B 266.18B 241.19B 209.6B 168.71B 170.26B 162.21B 160.04B 142.66B 124.18B 103.29B 886M
Long-Term Debt 4.37B 4.36B 4.36B 4.94B 4.35B 4.35B 4.26B 4.68B 4.49B 5.08B 5.65B 6.11B 6.97B 6.53B 6.59B 6.63B 7.03B 3.14B 3.5B 4.05B 4.31B 4.61B 4.06B 2.77B 1.86B 1.55B 1.55B 2.48B 1.03B 1.02B
Other Long-Term Liabilities 59.49B 14.2B 54.38B n/a n/a 48.94B n/a n/a 170.44B n/a n/a 193.67B 197.88B -6.53B 213.7B -6.63B -7.03B 256.31B 232.42B 201.01B 187.74B -4.61B -4.06B -2.77B -1.86B -1.55B -1.55B -2.48B -1.03B -1.02B
Total Long-Term Liabilities 63.86B 19.55B 57.28B 4.94B 4.35B 4.35B 4.26B 4.68B 4.49B 5.08B 5.65B 6.19B 6.97B 6.53B 6.59B 6.63B 7.03B 3.95B 3.76B 4.05B 4.31B 4.61B 2.6B 1.97B 1.86B 1.55B 1.55B 1.48B 1.03B 1.02B
Total Liabilities 64.47B 54.77B 59.39B 4.94B 4.35B 54.55B 49.21B 211.77B 206.53B 210.71B 226.29B 258.98B 276.07B 281.12B 298.04B 253.18B 240.31B 341.16B 307.83B 270.23B 245.5B 214.21B 171.31B 172.22B 164.07B 161.16B 143.74B 125.26B 104.32B 89.15B
Total Debt 4.37B 4.36B 4.36B 4.94B 4.35B 4.85B 4.68B 5B 5.05B 5.36B 6.11B 6.63B 7.29B 6.53B 6.99B 1.2B 92M 5.32B 4.36B 4.77B 4.93B 5.66B 2.91B 2.56B 2.1B 1.58B 1.58B 1.77B 1.53B 1.91B
Common Stock 3M 3M 17.17B 4M 17.05B 15.88B 14.35B 12.83B 4M 17.97B 17.79B 18.98B 19.05B 19.68B 5M 4M 3M 3M 3M 3M 3M 3M 3M 2M 2M 2M 2M 1M 1M n/a
Retained Earnings 21.53B 19.01B 17.05B 15.76B 13.92B 12.69B 11.05B 9.64B 13.11B 12.55B 11.19B 10.68B 10.74B 1.25B 12.08B 11.16B 11.34B 14.69B 12.42B 10.21B 8.28B 6.5B 6.89B 6.15B 5.89B 5.13B 4.47B 3.66B 2.52B 2.8B
Comprehensive Income -2.89B -2.85B -3.88B 172M 1.17B 52M -1.58B 663M -337M -329M 928M -79M 2.84B 1.16B -1B -3.31B -7.52B -858M 178M 90M 1.43B 1.25B 1.09B 534M 369M -272M 811M 832M 392M n/a
Shareholders Equity 16.45B 15.33B 13.63B 17.84B 18.56B 16.27B 13.1B 13.49B 16.9B 17.64B 18.72B 18.91B 22.45B 21.49B 20.31B 11.53B 7.58B 19.2B 18.88B 15.32B 14.24B 11.64B 10.73B 9.01B 7.46B 5.47B 6.42B 6.08B 4.52B 4.7B
Total Investments 59.21B 10.33B 52.56B 57.75B 56.53B 53.03B 46.79B 45.15B 70.64B 72.73B 76.28B 98.4B 134.25B 134.95B 131B 95.47B 94.14B 129.03B 117.12B 106.17B 93.93B 65.85B 54.53B 46.69B 40.67B 39.14B 43.08B 40.73B 37.15B 3.38B

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