Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 14.85B | 4.27B | 4.16B | 4B | 4.23B | 3.75B | 4.88B | 9.58B | 12.99B | 9.84B | 2.32B | 2.18B |
| Short-Term Investments | n/a | n/a | n/a | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 929M | 2.34B | 2.16B | 2.21B | 2.17B | 2.25B | 2.4B | 2.54B | 2.65B | 4.36B | 4.36B | 4.87B |
| Other Long-Term Assets | 12.62B | 8.97B | 8.41B | 9.65B | 8.77B | 7.4B | 8.96B | 7.94B | 8.79B | 2.59B | 1.4B | 1.29B |
| Receivables | 3.55B | 7.02B | 7.62B | 7.91B | 7.18B | 6.53B | 8.94B | 8.46B | 8.26B | 14.99B | 13.34B | 14.57B |
| Inventory | 7.81B | 4.61B | 5.16B | 4.51B | 2.67B | 2.39B | 2.45B | 2.31B | 1.77B | 2.2B | 1.88B | 2.08B |
| Other Current Assets | 7.25B | 3.05B | 3.56B | 2.46B | 2.47B | 2.47B | 1B | 1.09B | 5.95B | 4.15B | 4.49B | 5.55B |
| Total Current Assets | 33.46B | 18.95B | 20.51B | 18.88B | 16.56B | 15.14B | 17.27B | 21.44B | 28.92B | 31.17B | 22.03B | 24.38B |
| Property-Plant & Equipment | 5.66B | 5.99B | 5.78B | 5.61B | 5.63B | 6.05B | 6.14B | 6.27B | 9.64B | 9.89B | 8.52B | 8.51B |
| Goodwill & Intangibles | 18.6B | 18.64B | 18.14B | 19.33B | 19.12B | 19.43B | 18.33B | 18.56B | 25.26B | 29.19B | 28.02B | 28.88B |
| Total Long-Term Assets | 37.8B | 38.2B | 36.62B | 38.82B | 37.46B | 36.66B | 38.22B | 39.96B | 50.76B | 50.1B | 43.04B | 44.4B |
| Total Assets | 71.26B | 57.15B | 57.12B | 57.7B | 54.02B | 51.8B | 55.49B | 61.41B | 79.68B | 81.27B | 65.07B | 68.78B |
| Account Payables | 11.06B | 7.14B | 8.72B | 7B | 5.38B | 5.59B | 6.09B | 6.07B | 4.95B | 5.83B | 4.89B | 4.33B |
| Deferred Revenue | 4.19B | 3.66B | 3.45B | 3.41B | 3.43B | 3.23B | 3.18B | 3.13B | 4.61B | 5.15B | 5.13B | 5.53B |
| Short-Term Debt | 4.74B | 5.06B | 4.78B | 3.74B | 3.94B | 4.43B | 2B | 3.85B | 3.2B | 691M | 894M | 1.06B |
| Other Current Liabilities | 5.97B | 5.87B | 6.05B | 6.36B | 5.83B | 5.71B | 5.55B | 5.45B | 13.96B | 8.48B | 6.8B | 7.66B |
| Total Current Liabilities | 25.97B | 21.88B | 23.17B | 20.69B | 18.74B | 19.16B | 17.2B | 18.92B | 22.53B | 22.15B | 19.76B | 20.91B |
| Long-Term Debt | 13.5B | 8.41B | 8.7B | 10.83B | 13.08B | 9.46B | 10.14B | 10.18B | 12.17B | 15.1B | 485M | 617M |
| Other Long-Term Liabilities | 6.91B | 2.01B | 2.06B | 2.69B | 3.31B | 3.28B | 4.24B | 6.31B | 13.41B | 5.29B | 3.98B | 4.02B |
| Total Long-Term Liabilities | 20.41B | 14.03B | 14.04B | 17B | 19.18B | 15.49B | 17.02B | 18.98B | 25.63B | 25.2B | 8.14B | 9.49B |
| Total Liabilities | 46.38B | 35.91B | 37.21B | 37.68B | 37.92B | 34.65B | 34.22B | 37.9B | 48.16B | 47.35B | 27.9B | 30.4B |
| Total Debt | 18.25B | 13.52B | 12.46B | 13.45B | 15.94B | 13.82B | 12.14B | 14.03B | 16.14B | 15.79B | 1.38B | 1.68B |
| Common Stock | 13M | 13M | 13M | 13M | 13M | 13M | 14M | 16M | 17M | 38.55B | 39.02B | 39.68B |
| Retained Earnings | -2.07B | -3.95B | -5.35B | -5.6B | -8.38B | -7.63B | -5.9B | -7.24B | 2.78B | n/a | n/a | n/a |
| Comprehensive Income | -2.98B | -3.08B | -3.1B | -2.92B | -3.94B | -3.73B | -3.22B | -2.9B | -6.6B | -5.01B | -2.25B | -1.7B |
| Shareholders Equity | 24.82B | 21.18B | 19.86B | 19.97B | 16.05B | 17.1B | 21.24B | 23.47B | 31.45B | 33.53B | 36.78B | 37.99B |
| Total Investments | 929M | 2.2B | 2.16B | 2.21B | 2.17B | 2.25B | 2.4B | 2.54B | 2.65B | 4.36B | 4.36B | 4.87B |