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155.03
-3.61 (-2.28%)
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
Cash & Equivalents 844M 899M 1.8B 607M 583M 841M 724M 535M 407M 627M 652M 961M 1.61B 822.95M 621.79M 552.47M 283.52M 119.6M 204.26M 20M 61.2M 44.91M 33.63M 25.61M 9.48M
Short-Term Investments 524M 230M 2.62B n/a n/a n/a n/a 16M 23M 29M 1.2B 74M n/a n/a 2M 18.69B 3.42M 140.96M 77.35M 111.18M 5.7M n/a n/a n/a n/a
Long-Term Investments n/a n/a 613M 1.1B 1.07B 1.03B 961M 264M 432M 299M 379M 324M 391.35M 451.14M 144.17M 154.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.28B 1.32B 1.42B 2.64B 1.57B 1.38B 1.31B 971M -81.41B 501M 466M 439M 193.08M 203.02M 20.93M 10.18M 154.37M 43.32M 44.76M 5.35M 2.04M 1.91M 76.37M 69.58M 19K
Receivables 3.13B 1.37B 1.17B 1.21B 1.23B 988M 953M 903M 777M 700M 508M 482M 127M 136.33M 114.46M 109.07M 81.25M 52.02M 32.12M 14.77M 9.61M 7.94M n/a n/a n/a
Inventory n/a n/a 153.52B 146.97B 85.08B 65.93B 64.77B 51.99B 55.83B 51.83B 47.79B 42.49B 31.97B 31.61B 125.25M -18.58B 66.58M 37.47M 23.49M n/a n/a 4.24M n/a n/a n/a
Other Current Assets 84.6B 81.5B 153.98B 152.49B 85.41B 66.15B 65.02B 52.12B 55.93B 51.96B 47.87B 42.69B 32.01B 31.65B 22.84B 18.71B 12.15B 829.52M 10.99M 18.06M 23.54M 53.04M 27.21M 21.2M 3.75M
Total Current Assets 89.09B 84.97B 156.95B 154.3B 87.22B 67.98B 66.69B 53.56B 57.13B 53.31B 50.24B 44.26B 33.75B 32.61B 23.58B 19.46B 12.55B 1.14B 340.92M 164.01M 100.04M 105.89M 60.84M 46.81M 13.23M
Property-Plant & Equipment 2.15B 1.92B 1.77B 1.7B 1.71B 1.54B 1.24B 1.25B 1.13B 1.04B 874M 891M 143.39M 130.96M 94.5M 91.73M 88.95M 63.52M 26.28M 20.35M 19.36M 25.63M 32.84M 18.57M 9.1M
Goodwill & Intangibles 46.9B 47.87B 34.2B 34.86B 35.7B 23.6B 23.55B 22.48B 22.71B 22.84B 16.32B 18.91B 2.74B 2.76B 2.81B 2.17B 2.16B 1.55B 81.13M 76.05M 86.08M 81.45M n/a n/a n/a
Total Long-Term Assets 50.33B 51.11B 37.39B 39.2B 38.98B 26.51B 26.1B 24.7B 24.87B 24.67B 18.03B 20.56B 3.46B 3.54B 3.07B 2.43B 2.41B 1.65B 152.29M 101.75M 107.48M 108.99M 109.21M 88.14M 9.12M
Total Assets 139.43B 136.08B 194.34B 193.5B 126.2B 94.49B 92.79B 78.26B 82B 77.99B 68.28B 64.82B 37.21B 36.15B 26.64B 21.88B 14.96B 2.8B 493.21M 265.77M 207.52M 214.88M 170.05M 134.96M 22.36M
Account Payables 1.05B 1B 866M 703M 639M 505M 521M 462M 388M 398M 409M 392M 70M 65.96M 65.16M 57.29M 49.66M 27.81M 13.23M 1.7M 829K 551K n/a n/a n/a
Deferred Revenue 236M 200M 170M 194M 158M 129M 135M 121M 114M 98M 69M 42.22B 31.88B 31.56B 60.08M 75.51M 41.1M 23.88M 2.64M 1.2M 1.55M 14.41M n/a n/a n/a
Short-Term Debt 3.03B 1.95B 4M 1.52B 2.41B 2.57B 951M 1.83B 2.49B 2.59B 2.04B 1.14B 162.7M 50M 252.75M 18.8B 46.88M 37.5M n/a n/a 12.48M 1.65M n/a n/a n/a
Other Current Liabilities 85.24B 81.47B 148.13B 150.99B 84.79B 65.61B 64.5B 51.88B 55.62B 51.66B 47.92B 42.81B 100.41M 105.91M 72.62M 82.76M 12.22B 845.65M 22.03M 23.5M 19.58M 10.01M 17.6M 30.02M 5.18M
Total Current Liabilities 89.55B 84.63B 149.17B 153.41B 88B 68.82B 66.11B 54.17B 58.62B 54.74B 50.54B 44.34B 32.25B 31.8B 23.13B 18.97B 12.31B 910.96M 37.9M 26.39M 34.44M 17.92M 17.6M 30.02M 5.18M
Long-Term Debt 17.68B 20.96B 18.37B 12.65B 14.45B 5.53B 6.49B 4.27B 3.87B 4.72B 2.23B 3.92B 969.5M 837.5M 386.07M 281.94M 332.5M 184.38M n/a n/a 13M 482K n/a n/a n/a
Other Long-Term Liabilities 575M 634M 541M 594M 565M 468M 554M 591M 767M 815M 3.03B 845M 106.95M 111.82M 43.79M 20.35M 108.96M 115.41M 844K 1.3M 18.84M 86.09M 102.43M 85.39M 24.63M
Total Long-Term Liabilities 22.16B 25.67B 22.41B 17.34B 18.57B 8.31B 9.38B 7.14B 7.6B 8.37B 5.18B 7.54B 1.29B 1.19B 698.11M 483.4M 635.76M 408.53M 844K 6.75M 40.93M 95.77M 102.43M 85.39M 24.63M
Total Liabilities 111.71B 110.3B 171.58B 170.75B 106.57B 77.13B 75.49B 61.31B 66.21B 63.11B 55.72B 51.88B 33.54B 32.99B 23.83B 19.45B 12.95B 1.32B 38.74M 33.15M 75.37M 113.69M 120.03M 115.42M 29.81M
Total Debt 20.7B 22.91B 18.38B 14.17B 16.86B 8.1B 7.44B 6.1B 6.36B 7.31B 4.29B 5.06B 1.13B 887.5M 657.09M 19.09B 379.38M 221.88M n/a n/a 25.48M 2.13M n/a n/a n/a
Common Stock n/a 6M 6M 6M 6M 6M 6M 6M 6M 1M 1M 1M 799K 792K 785K 776K 765K 710K 596K 571K 2.18M 2.18M n/a n/a n/a
Retained Earnings n/a 16.36B 14.94B 14.35B 11.04B 9.63B 8.32B 6.83B 4.79B 4.15B 3.21B 2.48B 2.51B 1.96B 1.45B 1.05B 732.75M 431.71M 191.18M 47.91M 68.82M 46.87M n/a n/a n/a
Comprehensive Income -338M -294M -331M -196M -192M -243M -315M -223M -344M -188M -46M 359M -52.59M -21.25M 37.74M 24.56M 19.89M 30.66M 27.41M 12.08M 28.44M 25.91M n/a n/a n/a
Shareholders Equity 27.72B 25.72B 22.71B 22.71B 19.5B 17.25B 17.2B 16.92B 15.72B 14.81B 12.36B 12.58B 3.64B 3.12B 2.78B 2.4B 2.01B 1.48B 454.47M 232.62M 132.15M 101.19M 50.02M 19.54M -7.45M
Total Investments 524M 230M 2.62B 1.1B 1.07B 1.03B 961M 16M 455M 328M 1.58B 398M 391.35M 451.14M 146.17M 156.82M 3.42M 140.96M 77.35M 111.18M 5.7M n/a n/a n/a n/a

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