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569.11
-16.27 (-2.78%)
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
Cash & Equivalents 3.61B 2.85B 2.8B 2.56B 6.44B 2.12B 1.46B 529M 638M 808M 849M 1.01B 393M 722M 214M 678.9M 413.34M 255.2M 179.6M 83.84M 27.25M 170.04M 435.09M 450.1M 416.95M 518.3M 138.1M 46.8M 44.6M 70M 19.7M 7.9M
Short-Term Investments 465M 814M 485M 1.31B 608M 624M 252M 248M 442M 889M 1.06B 652M 351M 1.11B 1.41B 668.12M 414.49M 1.05B 1.02B 910.42M 991.97M 1.04B 832.13M 1.2B 1.28B 736.4M n/a n/a n/a n/a n/a n/a
Long-Term Investments 131M 105M 98M 43M 19M 13M 13M 31M 28M 27M 31M 83M 75M 63M 91M 97.09M 288.31M n/a n/a n/a n/a n/a 6.76M 24.11M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 541M 417M 344M 283M 225M 150M 190M 143M 112M 115M -24M 891M 100M 111M 91M 76.77M 73.55M 119.71M 49.35M 195.91M 33.49M 33.55M 48.03M 42.5M 143.52M 152.6M 77.5M 78.7M 10.4M 1.6M 1.9M 400K
Receivables 1.32B 1.12B 1.05B 391M 161M 152M 137M 166M 128M 175M 115M 192M 195M 243M 162M 213.3M 187.79M 185.87M 152.3M 86.13M 81.61M 88.16M 54.19M 26.78M 67.42M 63M 59.4M 42.2M 49.5M 35.3M 10.1M 15.5M
Inventory n/a 420M n/a -1.43B -620M -689M n/a n/a n/a n/a 6M n/a n/a -414M 174M 135.51M 147.19M 139.54M 100.56M 154.13M 82.02M 67.04M 118.53M 111.56M n/a 4.9M 3.7M 3.3M 4.4M 6M 2.3M 2.9M
Other Current Assets 4.29B 774M 718M 896M 769M 702M 569M 472M 406M 688M 592M 543M 584M 590M 511M 450.54M 757.93M 462.39M 457.86M 594.57M 429.21M 373.05M 659.4M 723.07M 368.32M 263.2M 778.9M 362.5M 181.9M 148.1M 87.8M 39.7M
Total Current Assets 9.68B 5.56B 5.05B 5.16B 7.98B 3.59B 2.4B 1.42B 1.61B 2.56B 2.63B 2.4B 1.52B 2.25B 2.29B 1.97B 1.77B 1.95B 1.82B 1.61B 1.52B 1.67B 2B 2.15B 2.13B 1.59B 980.1M 454.8M 280.4M 259.4M 119.9M 66M
Property-Plant & Equipment 1.42B 1.44B 1.44B 1.16B 960M 780M 812M 1.03B 1.03B 682M 606M 555M 567M 561M 510M 528.95M 507.5M 298.4M 194.43M 208.55M 233.1M 188.25M 181.76M 185.97M 167.71M 108.9M 69.4M 83.4M 95.6M 48.8M 24.2M 7.4M
Goodwill & Intangibles 19.66B 20.2B 20.8B 8.87B 1.68B 1.71B 1.67B 1.32B 1.33B 1.35B 1.83B 1.4B 2.41B 2.07B 2.17B 2.12B 1.97B 1.81B 564.51M 579.18M 777.33M 716.54M 554.42M 415.33M 438.88M 480.9M 371.6M 46.8M 31.6M 74.4M 98.6M n/a
Total Long-Term Assets 22.45B 22.22B 22.69B 10.36B 2.95B 2.69B 2.77B 2.65B 2.64B 2.41B 2.58B 3.09B 3.16B 2.86B 2.9B 2.86B 2.89B 2.3B 953M 1.1B 1.18B 1.12B 967.53M 813.81M 750.11M 742.4M 518.5M 208.9M 137.6M 124.8M 124.7M 7.8M
Total Assets 32.13B 27.78B 27.73B 15.52B 10.93B 6.28B 5.18B 4.07B 4.25B 4.97B 5.21B 5.49B 4.68B 5.11B 5.2B 4.83B 4.67B 4.25B 2.77B 2.72B 2.7B 2.79B 2.96B 2.96B 2.88B 2.33B 1.5B 663.7M 418M 384.2M 244.6M 73.8M
Account Payables 721M 638M 737M 623M 305M 274M 178M 157M 184M 190M 145M 137M 139M 129M 143M 104.96M 115.2M 119.8M 70.81M 65.81M 68.3M 56.79M 71.07M 62.99M 79.14M 66.4M 44M 35.7M 34M 19.7M 12.9M 12M
Deferred Revenue 872M 1.34B 1.24B 1.14B 1.11B 1.05B 1.33B 1.26B 1.1B 1.03B 815M 730M 733M 406M 387M 378.15M 359.94M 313.75M 293.11M 279.38M 223.38M 178.84M 159.76M 125.02M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 570M 89M 583M 66M 1.38B -454M 50M -362M 512M n/a n/a n/a n/a 500M n/a n/a n/a n/a n/a n/a n/a n/a 37.3M 137.84M 2.58M 29.9M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 5.32B 2.37B 2.26B 1.96B 1.84B 1.02B 1.51B 850M 1.55B 1.55B 461M 646M 679M 763M 677M 600.36M 975.89M 693.28M 618.49M 627.79M 559.71M 483.81M 496.22M 466.59M 725.11M 684.8M 330.7M 175.9M 76.7M 78.4M 37.9M 12.5M
Total Current Liabilities 7.49B 3.79B 3.63B 2.65B 3.53B 1.97B 2.12B 1.94B 2.25B 1.74B 1.44B 1.28B 1.26B 1.8B 1.22B 1.08B 1.47B 1.16B 1.02B 1B 857.37M 796.16M 732.78M 787.96M 806.84M 781.1M 374.7M 211.6M 110.7M 98.1M 50.8M 24.5M
Long-Term Debt 6B 6.6B 6.96B 2.41B 2.25B 386M 388M 438M 488M 500M 499M 499M 499M 689M 1.16B 1.19B 998M 997.82M 15.4M 21.27M 16.39M 29.27M 14.61M 12.41M 538K 36.6M 35.6M 36.4M 5.6M 4.4M n/a n/a
Other Long-Term Liabilities 204M 112M 81M 45M 42M 145M -78M 130M 146M 240M 203M 176M 99M -85M -82M -36.52M 46.8M 57.76M n/a -3.72M n/a n/a n/a n/a n/a -300K -100K n/a n/a n/a 100K 100K
Total Long-Term Liabilities 6.21B 6.72B 7.66B 2.99B 2.3B 568M 708M 770M 838M 892M 702M 675M 675M 689M 1.16B 1.19B 1.12B 1.06B 15.4M 17.55M 16.39M 29.27M 14.61M 12.41M 538K 36.3M 35.5M 37M 8.1M 4.9M 8M 100K
Total Liabilities 13.7B 10.51B 11.29B 5.65B 5.83B 2.53B 2.82B 2.71B 3.09B 2.64B 2.14B 1.96B 1.94B 2.49B 2.38B 2.27B 2.59B 2.22B 1.03B 1.02B 873.76M 825.43M 747.39M 800.38M 807.38M 817.4M 410.2M 248.6M 118.8M 103M 58.8M 24.6M
Total Debt 6.57B 6.6B 7.46B 2.41B 3.59B 436M 438M 488M 1B 500M 499M 499M 499M 1.19B 1.16B 1.19B 998M 997.82M 15.4M 17.55M 16.39M 29.27M 32.54M 51.09M 3.12M 36.3M 35.6M 36.4M 5.6M 4.4M n/a n/a
Common Stock 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3.23M 3.23M 3.39M 3.44M 1.79M 1.9M 2M 2.11M 2.1M 2.04M 600K n/a n/a n/a n/a n/a n/a
Retained Earnings 16.99B 15.07B 13.58B 12.3B 10.88B 9.62B 8.1B 7.3B 6.69B 6.03B 5.95B 5.26B 4.61B 4.03B 3.4B 2.85B 2.44B 1.98B 1.59B 1.29B 984.39M 742.25M 511.34M 437.87M 520.67M 201.2M -175.4M -163.2M -231.5M -209.6M -164.3M 12M
Comprehensive Income -54M -55M -60M -24M -32M -36M -35M -22M -32M -30M -2M 20M 25M 15M 11M 7.5M 7.72M 6.1M 1.08M -16.11M -22.81M -26.64M -16.3M 6.46M 29.06M 79.1M -66.1M -70.6M -5.5M n/a n/a n/a
Shareholders Equity 18.44B 17.27B 16.44B 9.87B 5.11B 3.75B 2.35B 1.35B 1.16B 2.33B 3.07B 3.53B 2.74B 2.62B 2.82B 2.56B 2.07B 2.04B 1.74B 1.7B 1.82B 1.96B 2.22B 2.16B 2.07B 1.51B 1.09B 415.1M 299.2M 281.2M 185.8M 49.2M
Total Investments 596M 919M 583M 1.35B 627M 637M 265M 279M 470M 916M 1.1B 735M 426M 762M 1.5B 765.21M 414.49M 1.05B 1.02B 910.42M 991.97M 1.04B 832.13M 1.2B 1.28B 736.4M n/a n/a n/a n/a n/a n/a

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