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 |
Cash & Equivalents | 1.22B | 1.07B | 880.1M | 922.5M | 1.36B | 1.22B | 2.49B | 2.01B | 1.83B | 1.42B | 1.64B | 2.28B | 2.41B | 2.91B | 1.81B | 1.6B | 2.02B | 1.72B | 1.6B | 918.4M | 713.18M | 365.61M | 194.44M | 606.85M | 563M | 158M | 20.1M |
Short-Term Investments | 160.3M | 139.4M | 210.3M | 315.5M | 412.1M | 738M | 1.07B | 1.03B | 752.3M | 527.1M | 332.2M | 561.9M | 441.5M | 641.32M | 474.51M | 570.52M | 172.9M | 240.35M | 443.91M | 510.36M | 404.66M | 215.91M | 384.04M | 382.8M | 581.74M | 187.9M | n/a |
Long-Term Investments | 385.4M | 116.8M | 139.6M | 455.5M | 656.6M | 589.8M | 199M | 988.4M | 1.07B | 1.24B | 1.13B | 1.25B | 988.1M | 740.66M | 535.18M | 483.5M | 101.42B | 59.33B | 574.06B | 618.34B | 595.23M | 394.3M | 583.66M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.16B | 978.7M | 866.7M | 564.2M | 567.3M | 514.6M | 403.5M | 415.5M | 317.6M | 370.5M | 202.9M | 243.5M | 72.1M | -154.16B | -161.36B | 89.16M | -101.24B | -59.2B | -573.41B | -691.74B | 626.46M | 425.13M | 583.66M | 789.7M | 582.1M | 97.3M | 200K |
Receivables | 1.16B | 1.04B | 1.23B | 994.4M | 964.1M | 879.7M | 754.6M | 852M | 1.05B | 780.7M | 598.9M | 578.3M | 438.4M | 577.39M | 596.62M | 458.65M | 429.97M | 379.76M | 249.44M | 268.91M | 187.31M | 77.96M | 78.5M | 103.52M | 176.53M | 24M | 8.1M |
Inventory | 830.1M | 952.4M | 619.4M | 272.6M | 210.2M | 90.6M | 80.6M | 93.8M | 87.6M | 66.6M | 54.5M | 37.5M | 62.5M | n/a | n/a | -53.68M | n/a | n/a | n/a | 46.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 467.6M | 591.5M | 680M | 451.6M | 322.9M | 285.7M | 187.5M | 206.1M | 240.9M | 92.3M | 439.6M | 242.2M | 255.8M | 241.5M | 331.35M | 245.06M | 194.26M | 218.89M | 232.12M | 120.78M | 217.17M | 31.33M | 23.96M | 32.88M | 27.27M | 7.9M | 600K |
Total Current Assets | 3.85B | 3.8B | 3.62B | 2.96B | 3.27B | 3.21B | 4.58B | 4.18B | 3.97B | 2.91B | 2.97B | 3.7B | 3.6B | 4.44B | 3.21B | 2.83B | 2.82B | 2.56B | 2.52B | 1.82B | 1.41B | 690.81M | 680.93M | 1.13B | 1.35B | 377.8M | 28.8M |
Property-Plant & Equipment | 840.4M | 801.3M | 808.4M | 864.3M | 946.9M | 1B | 951.7M | 1.02B | 1.06B | 1.02B | 904.3M | 882.3M | 811.9M | 598.58M | 493.88M | 455.65M | 436.43M | 401.82M | 349.93M | 319.88M | 275.61M | 244.49M | 266.96M | 251.81M | 36.44M | 12.4M | 7.7M |
Goodwill & Intangibles | 3.78B | 3.83B | 3.89B | 4.05B | 3.94B | 3.52B | 3.23B | 3.22B | 3.21B | 3.02B | 3.04B | 4.16B | 4.19B | 4.05B | 4.05B | 3.67B | 3.69B | 3.74B | 3.79B | 5.17B | 4.68B | 1.05B | 1.08B | 222.03M | 136.05M | 25.9M | n/a |
Total Long-Term Assets | 6.16B | 5.72B | 5.71B | 5.93B | 6.11B | 5.63B | 4.78B | 5.65B | 5.68B | 5.71B | 5.43B | 6.62B | 6.23B | 5.54B | 5.25B | 4.7B | 4.37B | 4.33B | 4.85B | 6.21B | 5.59B | 1.72B | 1.93B | 1.26B | 754.58M | 135.6M | 7.9M |
Total Assets | 10.01B | 9.52B | 9.33B | 8.89B | 9.38B | 8.84B | 9.36B | 9.83B | 9.66B | 8.62B | 8.4B | 10.33B | 9.83B | 9.98B | 8.47B | 7.53B | 7.19B | 6.89B | 7.37B | 8.03B | 7B | 2.41B | 2.61B | 2.39B | 2.1B | 513.4M | 36.7M |
Account Payables | 256.5M | 295.1M | 347.4M | 273.7M | 277M | 219.5M | 208.8M | 217.6M | 221M | 159.3M | 234.6M | 200.4M | 209.3M | 324.9M | 292.27M | 242.59M | 249.85M | 219.1M | 179.55M | 165.17M | 113.89M | 61.24M | 51.75M | 76.42M | 72.35M | 15.4M | 4.7M |
Deferred Revenue | 1.23B | 1.13B | 1.02B | 937.9M | 867.3M | 812.9M | 829.3M | 1.03B | 1.03B | 822.9M | 780.8M | 705.8M | 693.5M | 712.66M | 660.26M | 571.65M | 459.75M | 425.58M | 312.25M | 213.48M | 159.75M | 75.31M | 46.15M | n/a | 34.63M | 6M | n/a |
Short-Term Debt | 399.4M | n/a | 47.4M | n/a | 421.5M | n/a | 349.9M | n/a | n/a | 299.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 399.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2M |
Other Current Liabilities | 674.2M | 474.4M | 384.2M | 334.4M | 282.8M | 138.9M | 50.1M | -160.3M | 273.7M | 332.5M | 334.8M | 420.8M | 511.4M | 416.6M | 494.44M | 525.76M | -32.7B | -51.99B | -38.23B | -56.11B | 229.2M | 170.14M | 144.13M | 165.8M | 109.44M | 34.3M | 7.5M |
Total Current Liabilities | 2.64B | 2.1B | 2.08B | 1.88B | 2.16B | 1.54B | 1.84B | 1.74B | 1.73B | 1.8B | 1.53B | 1.44B | 1.42B | 1.47B | 1.47B | 1.21B | 1.06B | 1.38B | 762.62M | 627.4M | 502.84M | 290.81M | 242.02M | 242.22M | 216.41M | 55.7M | 14.4M |
Long-Term Debt | 1.35B | 1.7B | 1.72B | 1.83B | 1.87B | 1.84B | 1.79B | 2.14B | 2.13B | 1.64B | 1.35B | 999.3M | 999.2M | 1.11B | 103.82M | 170.25M | 78.16M | n/a | 399.94M | 399.96M | 400M | 557.84M | 942.11M | 1.15B | 1.16B | n/a | 5.2M |
Other Long-Term Liabilities | 1.23B | 327.2M | 411.1M | 388.9M | 385.9M | 430.7M | 524.2M | 769.4M | 375.3M | 248.9M | 312.4M | 219.6M | 181.5M | 65.59M | 59.09M | 37.53M | 20.65M | 151.7M | 90.75M | 68.02M | 81.44M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.58B | 2.92B | 2.77B | 2.69B | 2.67B | 2.68B | 2.7B | 3.41B | 2.96B | 2.24B | 1.96B | 1.58B | 1.41B | 1.43B | 387.07M | 389.71M | 229.33M | 151.7M | 490.69M | 499.49M | 504.14M | 557.84M | 942.11M | 1.15B | 1.16B | 21.4M | 5.2M |
Total Liabilities | 5.22B | 5.03B | 4.85B | 4.57B | 4.83B | 4.23B | 4.54B | 5.15B | 4.69B | 4.04B | 3.48B | 3.02B | 2.83B | 2.89B | 1.86B | 1.6B | 1.29B | 1.53B | 1.25B | 1.13B | 1.01B | 848.65M | 1.18B | 1.39B | 1.37B | 55.7M | 19.6M |
Total Debt | 1.75B | 1.7B | 1.72B | 1.83B | 2.29B | 1.84B | 2.14B | 2.14B | 2.13B | 1.95B | 1.35B | 999.3M | 999.2M | 1.11B | 103.82M | 170.25M | n/a | 399.5M | 399.94M | 460.16M | 400M | 557.84M | 942.11M | 1.15B | 1.16B | n/a | 7.4M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 5K | 5K | 5K | 5K | 6K | 6K | 5K | 4K | 4K | 3K | 3K | n/a | n/a |
Retained Earnings | -2.02B | -2.3B | -2.38B | -2.65B | -2.67B | -2.74B | -2.83B | -3.36B | -3.28B | -3.74B | -3.86B | -2.63B | -2.91B | -2.97B | -3.11B | -3.13B | -2.91B | -2.81B | -1.53B | 491.66M | 137.63M | 1.88M | -37.32M | 82.33M | 95.75M | -52.2M | -43.1M |
Comprehensive Income | -5.6M | 49.1M | 4.2M | -2.1M | 55.6M | -18.5M | -18.2M | -5.4M | -37.3M | -19.2M | -13.8M | 64.6M | 4.7M | -17.59M | -1.25M | -1.43M | -4.25M | 12.25M | 1.27M | -23.91M | -33.11M | 3.19M | 5.94M | -44.65M | -100.85M | -3.8M | n/a |
Shareholders Equity | 4.78B | 4.49B | 4.48B | 4.32B | 4.54B | 4.61B | 4.82B | 4.68B | 4.97B | 4.57B | 4.92B | 7.3B | 7B | 7.09B | 6.61B | 5.93B | 5.9B | 5.35B | 6.12B | 6.9B | 5.99B | 1.56B | 1.43B | 997.37M | 730M | 457.7M | 17.1M |
Total Investments | 545.7M | 256.2M | 349.9M | 771M | 1.07B | 1.33B | 1.27B | 2.01B | 1.89B | 1.87B | 1.56B | 1.87B | 1.43B | 1.38B | 1.01B | 1.05B | 172.9M | 240.35M | 443.91M | 510.36M | 404.66M | 215.91M | 384.04M | 382.8M | 581.74M | 187.9M | n/a |