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 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 8.25B | 7.08B | 11.14B | 4.83B | 5.87B | 4.19B | 3.02B | 3.43B | 5.56B | 15.31B | 2.56B | 5.67B | 8.48B | 5.07B | 5.5B | 3.99B | 3.35B | 7.31B | 6.6B | 7.32B | 8.41B | 7.97B | 7.4B | 7.97B | 2.98B | 3.69B | 2.04B | 4.1B | 4.17B | 1.46B | 1.18B | 1.48B | 1.84B | 1.52B | 1.62B | 1.09B | 971.1M | 618.7M | 373.2M | 361.1M |
Short-Term Investments | 13.81B | 17.95B | 17.19B | 23.59B | 18.03B | 8.93B | 8.63B | 10.57B | 11.54B | 10.01B | 11.49B | 14.41B | 9.68B | 5.18B | 11.29B | 5.29B | 5.33B | 5.49B | 3.4B | 5.45B | 8.77B | 8.19B | 5.18B | 3.58B | 10.85B | 8.09B | 5.27B | 5.63B | 3.74B | 995M | 1.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.38B | 5.83B | 5.91B | 7.14B | 7.34B | 7.24B | 9.43B | 7.9B | 10.9B | 7.85B | 9.12B | 7.69B | 4.92B | 1.45B | 4.03B | 4.95B | 2.92B | 5.38B | 4.42B | 4.67B | 3.22B | 2.38B | 1.23B | 1.47B | 3.71B | 7.91B | 5.37B | 1.84B | 1.35B | 1.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 7.47B | 13.14B | 7.87B | 5.2B | 4.68B | 4.34B | 3.3B | 6.76B | 6.25B | 7.13B | 5.94B | 5.05B | 3.79B | 4.65B | 4.18B | 4.79B | 6.4B | 5.14B | 3.94B | 315M | 524M | 33M | 656M | 1.09B | 863M | -1.66B | -476M | 2.35B | 1.56B | 1.94B | 2.28B | 1.55B | 581.7M | 525.4M | 599.5M | 547M | 457.3M | 275.2M | 277M | 279.8M |
Receivables | 3.48B | 3.4B | 4.13B | 9.46B | 6.78B | 7.66B | 6.72B | 5.61B | 4.69B | 4.79B | 4.43B | 3.58B | 3.83B | 8.24B | 2.87B | 2.27B | 1.71B | 2.58B | 2.71B | 3.91B | 3B | 2.96B | 2.57B | 2.61B | 4.13B | 3.7B | 3.53B | 3.44B | 3.72B | 3.12B | 1.98B | 1.45B | 2.06B | 698.2M | 709.7M | 568.7M | 506.5M | 438.9M | 298.4M | 305.1M |
Inventory | 12.2B | 11.13B | 13.22B | 10.78B | 8.43B | 8.74B | 7.25B | 6.98B | 5.55B | 5.17B | 4.27B | 4.17B | 4.73B | 4.1B | 3.82B | 2.94B | 3.74B | 3.37B | 4.31B | 3.13B | 2.62B | 2.52B | 2.28B | 2.25B | 2.24B | 1.48B | 1.58B | 1.7B | 1.29B | 2B | 1.17B | 838M | 535.2M | 422.3M | 415.4M | 347.1M | 365.9M | 235.5M | 197.9M | 170.8M |
Other Current Assets | 9.59B | 3.71B | 4.71B | 30.55B | 8.14B | 1.71B | 3.16B | 2.91B | 8.17B | 3.05B | 4.98B | 4.24B | 4.63B | -1.3B | 3.05B | 2.03B | 2.57B | 2.58B | 1.25B | 1.38B | 1.27B | 3.86B | 3.29B | 1.22B | 957M | 853M | 1.06B | 1B | 761M | 519M | 610M | 2.04B | 251.3M | 964.5M | 374.5M | 157.4M | 126.4M | 137.7M | 154.2M | 186.9M |
Total Current Assets | 47.32B | 43.27B | 50.41B | 57.72B | 47.25B | 31.24B | 28.79B | 29.5B | 35.51B | 40.36B | 27.73B | 32.08B | 31.36B | 25.87B | 31.56B | 21.16B | 19.87B | 23.89B | 18.28B | 21.19B | 24.06B | 22.88B | 18.93B | 17.63B | 21.15B | 17.82B | 13.47B | 15.87B | 13.68B | 8.1B | 6.17B | 5.8B | 4.69B | 3.6B | 3.12B | 2.16B | 1.97B | 1.43B | 1.02B | 1.02B |
Property-Plant & Equipment | 107.92B | 97.15B | 80.86B | 63.24B | 56.58B | 55.39B | 48.98B | 41.11B | 36.17B | 31.86B | 33.24B | 31.43B | 27.98B | 23.63B | 17.9B | 17.23B | 17.54B | 16.92B | 17.6B | 17.11B | 15.77B | 16.66B | 17.85B | 18.12B | 15.01B | 11.71B | 11.61B | 10.67B | 8.49B | 7.47B | 5.37B | 4B | 2.82B | 2.16B | 1.66B | 1.28B | 1.12B | 891.2M | 779.3M | 848.2M |
Goodwill & Intangibles | 28.38B | 32.18B | 33.61B | 34.23B | 36B | 37.1B | 36.35B | 37.13B | 23.59B | 15.27B | 15.31B | 15.66B | 15.95B | 15.52B | 4.53B | 4.42B | 3.93B | 3.92B | 3.86B | 3.87B | 3.72B | 3.71B | 4.33B | 5.13B | 5.94B | 4.93B | 111M | -2.92B | -2.35B | -2.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 149.16B | 148.3B | 131.7B | 110.69B | 105.84B | 105.28B | 99.18B | 93.75B | 77.82B | 62.71B | 64.23B | 60.27B | 52.99B | 45.25B | 31.57B | 31.94B | 30.84B | 31.77B | 30.09B | 27.12B | 24.09B | 24.26B | 25.3B | 26.76B | 26.8B | 26.03B | 18B | 13.01B | 10.05B | 9.41B | 7.65B | 5.54B | 3.4B | 2.69B | 2.26B | 1.83B | 1.58B | 1.17B | 1.06B | 1.13B |
Total Assets | 196.49B | 191.57B | 182.1B | 168.41B | 153.09B | 136.52B | 127.96B | 123.25B | 113.33B | 103.06B | 91.96B | 92.36B | 84.35B | 71.12B | 63.14B | 53.09B | 50.72B | 55.65B | 48.37B | 48.31B | 48.14B | 47.14B | 44.22B | 44.4B | 47.95B | 43.85B | 31.47B | 28.88B | 23.73B | 17.5B | 13.82B | 11.34B | 8.09B | 6.29B | 5.38B | 3.99B | 3.55B | 2.6B | 2.08B | 2.15B |
Account Payables | 12.56B | 8.58B | 9.6B | 5.75B | 5.58B | 4.13B | 3.82B | 2.93B | 2.48B | 2.06B | 2.75B | 2.97B | 3.02B | 2.96B | 2.29B | 1.88B | 2.39B | 2.36B | 2.26B | 2.25B | 1.94B | 1.66B | 1.54B | 1.77B | 2.39B | 1.37B | 1.24B | 1.41B | 969M | 864M | 575M | 427M | 281M | 168.8M | 209.4M | 165.4M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | 313M | 508M | 673M | 1.67B | 1.66B | 1.72B | 2.19B | 2.21B | 2.1B | 1.93B | 1.93B | 622M | 593M | 463M | 625M | 599M | 632M | 592M | 633M | 475M | 418M | 674M | 3.19B | 2.84B | 2.61B | 2.04B | 1.3B | 1.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.73B | 2.3B | 4.38B | 4.66B | 2.5B | 3.69B | 1.26B | 1.78B | 4.63B | 2.63B | 1.6B | 281M | 312M | 247M | -219M | 172M | 102M | 142M | 180M | 313M | 201M | 224M | 436M | 409M | 378M | 230M | 159M | 322M | 389M | 346M | 517M | 497M | 312M | 173.3M | 278.6M | 156.5M | 200.2M | 302.4M | 112.1M | 88.9M |
Other Current Liabilities | 17.63B | 16.07B | 15.93B | 15.98B | 12.09B | 9.57B | 6.64B | 9.66B | 11.15B | 8.76B | 9.46B | 8.22B | 7.63B | 6.9B | 6.12B | 4.86B | 4.86B | 5.44B | 5.48B | 4.08B | 5.27B | 3.58B | 2.98B | 2.99B | 3.92B | 5.5B | 4.4B | 4.29B | 3.5B | 2.41B | 1.93B | 1.51B | 1.25B | 885.7M | 825.8M | 599.3M | 733.8M | 579.3M | 262.2M | 217.8M |
Total Current Liabilities | 35.67B | 28.05B | 32.16B | 27.46B | 24.75B | 22.31B | 16.63B | 17.42B | 20.3B | 15.67B | 16.02B | 13.57B | 12.9B | 12.03B | 9.07B | 7.59B | 7.82B | 8.57B | 8.51B | 9.23B | 8.01B | 6.88B | 6.59B | 6.57B | 8.65B | 7.1B | 5.8B | 6.02B | 4.86B | 3.62B | 3.02B | 2.43B | 1.84B | 1.23B | 1.31B | 921.2M | 934M | 881.7M | 374.3M | 306.7M |
Long-Term Debt | 46.28B | 46.98B | 37.92B | 33.8B | 34.25B | 25.31B | 25.1B | 25.04B | 20.65B | 20.04B | 13.02B | 13.16B | 13.14B | 7.08B | 2.08B | 2.05B | 1.89B | 1.98B | 1.85B | 2.11B | 703M | 936M | 929M | 1.05B | 707M | 955M | 702M | 448M | 728M | 400M | 392M | 426M | 249M | 362.5M | 344.6M | 412.5M | 479.3M | 298.1M | 286.6M | 270.8M |
Other Long-Term Liabilities | 9.51B | 6.58B | 8.54B | 8.9B | 7.84B | 7.99B | 7.96B | 8.73B | 4.42B | 4.69B | 3.28B | 2.97B | 3.7B | 3.48B | 1.43B | 1.2B | 1.88B | 1.93B | 989M | 89M | n/a | n/a | n/a | n/a | n/a | 130M | 201M | 2.04B | 275M | 725M | 744M | 688M | 372.8M | 139.9M | n/a | n/a | -200K | 5.6M | 11.5M | 18.9M |
Total Long-Term Liabilities | 55.79B | 53.55B | 46.66B | 45.55B | 47.3B | 36.71B | 36.77B | 36.81B | 26.8B | 26.31B | 20.07B | 20.53B | 20.25B | 13.18B | 4.43B | 3.8B | 3.81B | 4.32B | 3.1B | 2.9B | 1.56B | 2.42B | 2.16B | 2B | 1.97B | 4.21B | 2.29B | 3.56B | 2B | 1.75B | 1.52B | 1.41B | 802.1M | 646.4M | 471M | 524M | 535.6M | 409.1M | 430.5M | 423.7M |
Total Liabilities | 91.45B | 81.61B | 78.82B | 73.02B | 72.05B | 59.02B | 53.4B | 54.23B | 47.1B | 41.98B | 36.09B | 34.1B | 33.15B | 25.21B | 13.5B | 11.39B | 11.63B | 12.89B | 11.62B | 12.13B | 9.56B | 9.3B | 8.76B | 8.56B | 10.62B | 11.31B | 8.09B | 9.59B | 6.86B | 5.36B | 4.55B | 3.84B | 2.64B | 1.87B | 1.78B | 1.45B | 1.47B | 1.29B | 804.8M | 730.4M |
Total Debt | 50.01B | 49.28B | 42.05B | 38.1B | 36.4B | 29B | 26.36B | 26.81B | 25.28B | 22.67B | 13.71B | 13.45B | 13.45B | 7.33B | 2.12B | 2.22B | 2.72B | 2.12B | 2.03B | 2.42B | 904M | 1.16B | 1.36B | 1.46B | 1.08B | 1.19B | 861M | 770M | 1.12B | 746M | 909M | 923M | 560.8M | 535.8M | 623.2M | 569M | 679.5M | 600.5M | 398.7M | 359.7M |
Common Stock | n/a | 36.65B | 31.58B | 28.01B | 25.56B | 25.26B | 25.36B | 26.07B | 25.37B | 23.41B | 21.78B | 21.54B | 19.46B | 17.04B | 16.18B | 14.99B | 12.94B | 11.65B | 7.83B | 6.25B | 6.14B | 6.75B | 7.64B | 8.83B | 8.49B | 7.32B | 4.82B | 3.31B | 2.9B | 2.58B | 2.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 49.03B | 69.16B | 70.41B | 68.27B | 56.23B | 53.52B | 50.17B | 42.08B | 40.75B | 37.61B | 33.42B | 35.48B | 32.14B | 29.66B | 33.13B | 26.32B | 26.54B | 30.85B | 28.98B | 29.81B | 32.29B | 31.02B | 27.85B | 27.15B | 28.74B | 21.43B | 17.95B | 15.98B | 13.97B | 9.56B | 6.96B | 5.31B | 3.67B | 2.78B | 2.02B | 1.38B | 992.4M | 569.5M | 505M | 678.2M |
Comprehensive Income | -711M | -215M | -562M | -880M | -751M | -1.28B | -974M | 862M | 106M | 60M | 666M | 1.24B | -399M | -781M | 333M | 393M | -393M | 261M | -57M | 127M | 148M | 76M | -20M | -153M | 98M | 3.79B | 603M | 116M | -5.78B | -4.32B | -3.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 99.27B | 105.59B | 101.42B | 95.39B | 81.04B | 77.5B | 74.56B | 69.02B | 66.23B | 61.09B | 55.87B | 58.26B | 51.2B | 45.91B | 49.64B | 41.7B | 39.09B | 42.76B | 36.75B | 36.18B | 38.58B | 37.85B | 35.47B | 35.83B | 37.32B | 32.53B | 23.38B | 19.3B | 16.87B | 12.14B | 9.27B | 7.5B | 5.44B | 4.42B | 3.59B | 2.55B | 2.08B | 1.31B | 1.28B | 1.42B |
Total Investments | 19.2B | 23.78B | 23.11B | 30.72B | 25.37B | 16.17B | 18.06B | 22.97B | 26.86B | 22.38B | 23.83B | 24.41B | 16.8B | 11.22B | 20.42B | 14.88B | 11.77B | 13.44B | 7.83B | 10.12B | 11.98B | 10.57B | 6.42B | 5.05B | 14.56B | 16B | 10.95B | 7.66B | 5.18B | 2.65B | 1.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |