18.88
-0.05 (-0.26%)
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 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