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13.81
-0.46 (-3.22%)
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
Cash & Equivalents 1.74B 941M 887M 913M 1.09B 732M 678M 671M 677M 607M 653M 617M 585M 694M 278M 471M 1.25B 1.81B 2.26B 3.11B 2.45B 2.71B 3.36B 2.89B 3.19B 2.82B 3.3B 3.65B 3.44B 3.44B 3.51B 1.38B 2.02B 1.53B 1.3B 1.58B
Short-Term Investments 17.5B 19.39B 2.43B 56.37B 43.75B 23.11B 2.56B 4.45B 2.77B 2.71B 4.27B 5.59B 3.94B 3.52B 1.34B 18.38B 13.47B 839M 2.15B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 58.96B 52.38B 65.25B 52.7B 34.83B 35B 35.96B 34.81B 23.26B 24.15B 24.4B 21.63B 23.43B 25.63B 21.08B 16.3B 11B 10.63B 10.28B 10.41B 10.43B 11.18B 8.36B 10.41B 9.51B 8.23B 10.87B 10.03B 10.43B 13.82B 6.39B 5.61B 3.56B 3.19B 1.91B
Other Long-Term Assets n/a 113.3B -55.86B -65.25B -52.7B -38.56B 97.47B 97.18B 93.76B 66.29B 62.46B 60.18B -21.38B n/a n/a 23M 191M 284M -3.94B -669M -816M -12.22B n/a -8.36B -10.41B -9.51B -8.23B -10.87B -10.03B -12.53B -13.82B -7.03B -6.02B -3.78B -3.41B -2.02B
Receivables 2.71B n/a 3.9B 4.04B 4.35B 4.65B 4.57B 4.78B 4.64B 3.97B 4.2B 4.49B 4.86B 5.6B 6.3B 7.18B 8.89B 14.32B 10.12B 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 n/a n/a n/a n/a
Inventory 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 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 4.58B n/a n/a n/a 88.9B 84.14B 85.63B 59.09B 55.31B 52.36B 52.03B 49.54B 52.02B 55.96B 66.7B 69.67B 61.25B 77.6B 75.82B 69.55B 68.84B 76.23B 82B 78.33B 74.31B 67.89B 62.13B 60.8B 61.51B n/a n/a n/a n/a n/a
Total Current Assets 19.25B 941M 887M 913M 1.09B 732M 4.12B 97.85B 4.37B 4.12B 67.67B 66.55B 584M 60.02B 1.62B 66.24B 90.31B 86.64B 79.79B 80.71B 78.28B 72.26B 72.2B 79.12B 85.19B 81.15B 77.61B 71.54B 65.58B 64.24B 65.02B 1.38B 2.02B 1.53B 1.3B 1.58B
Property-Plant & Equipment 614M 661M 636M 681M 753M 814M 882M 930M 1.52B 1.12B 1.17B 1.19B 1.25B 944M 908M 880M 840M 681M 1.72B 656M 603M 606M 644M 687M 717M 797M 902M 985M 1.08B 1.03B 987.2M 421.8M 406.6M 213.6M 215.2M 110.9M
Goodwill & Intangibles 2.78B 2.81B 2.85B 2.82B 2.85B 2.92B 2.83B 2.95B 2.83B 1.13B 1.16B 1.11B 1.15B 934M 938M 967M 1.27B 1.38B 1.32B 1.48B 1.59B 1.19B 1.18B 1.13B 1.37B 1.45B 1.51B 1.18B 961M 1.07B 793.6M 214.1M n/a n/a n/a n/a
Total Long-Term Assets 3.39B 175.72B 55.86B 3.5B 3.6B 38.56B 136.18B 137.03B 132.91B 91.8B 88.94B 86.87B 2.66B 25.3B 27.47B 22.95B 18.59B 13.34B 12.54B 12.42B 12.46B 13.41B 13B 1.82B 2.08B 2.25B 2.41B 2.16B 2.04B 13.6B 1.78B 7.03B 6.02B 3.78B 3.41B 2.02B
Total Assets 187.17B 188.28B 189.81B 186.35B 170.34B 144.99B 139.61B 137.7B 136.45B 95.13B 93.82B 92.93B 89.24B 88.78B 91.84B 93.29B 104.53B 98.23B 92.34B 93.13B 90.75B 84.49B 85.2B 80.94B 87.27B 83.39B 80.02B 73.7B 67.62B 66.34B 66.8B 27.01B 24.98B 15.4B 15.11B 10.9B
Account Payables 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 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 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 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.13B 3.05B 5.39B 588M 759M 705M 544M 634M 808M 533M 423M 343M 313M 916M 2.27B 1.82B 10.84B 8.51B 4.39B 4.33B 2.52B 2.95B 2.82B 5.55B 6.96B 8.44B 9.73B 5.97B 3.97B 2.88B 3.28B 1.18B 276.4M 283.7M 57.5M 19.5M
Other Current Liabilities -2.13B 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 n/a -1.82B -10.84B -8.51B -4.39B -4.33B -2.52B -2.95B -2.82B -5.55B -6.96B -8.44B -9.73B -5.97B -3.97B -2.88B -3.28B -1.18B -276.4M -283.7M -57.5M -19.5M
Total Current Liabilities 2.13B 3.05B 5.39B 588M 759M 705M 544M 634M 808M 533M 423M 343M 313M 916M 2.27B 45.58B 52.6B 57.39B 52.33B 58.86B 40.79B 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 n/a n/a
Long-Term Debt 12.11B 19.55B 19.31B 12.03B 13.71B 12.45B 13.73B 14.33B 12.38B 10.18B 7.88B 7.65B 6.82B 8.94B 9.47B 10.07B 12.63B 9.3B 11.2B 11.38B 14.85B 15.29B 16.86B 15.84B 14.16B 15.88B 12.97B 8.2B 4.71B 4B 3.57B 952.7M 886.1M 177.1M 183.2M 122.2M
Other Long-Term Liabilities 154.76B 151.04B 151.66B 155.01B 137.89B 114.61B 109.16B 3.41B 108.02B 73.66B 74.93B 74.34B -9M 69.58B 69.84B -10.07B -12.63B -9.3B -11.2B -11.38B -14.85B -15.29B -16.86B -762M -14.16B -15.88B -12.97B -163M -193M -4B -3.57B -952.7M -886.1M -177.1M -183.2M -122.2M
Total Long-Term Liabilities 166.86B 170.59B 170.97B 167.05B 151.6B 127.06B 122.89B 17.74B 120.41B 83.84B 82.81B 81.99B 6.81B 78.53B 79.32B 36.46B 41.85B 33.67B 31.77B 28.95B 38.59B 15.29B 16.86B 15.08B n/a n/a n/a 8.03B 4.52B 400K n/a 952.7M 886.1M 177.1M 183.2M 122.2M
Total Liabilities 168.99B 173.64B 176.36B 168.92B 152.35B 127.95B 124.02B 122.67B 121.21B 84.37B 83.28B 82.61B 78.93B 78.86B 80.47B 82.35B 94.05B 92.24B 84.63B 85.53B 83.63B 77.52B 78.37B 74.78B 79.4B 75.76B 72.86B 68.52B 62.74B 61.19B 62.1B 24.97B 23.11B 14.29B 14.11B 10.16B
Total Debt 14.23B 22.61B 24.69B 12.63B 14.47B 13.15B 14.28B 14.97B 13.19B 10.72B 8.3B 7.99B 7.13B 9.86B 11.74B 11.9B 23.47B 17.82B 15.72B 15.72B 17.36B 18.24B 19.69B 21.39B 21.12B 24.32B 22.7B 14.16B 8.68B 6.88B 6.85B 2.13B 1.16B 460.8M 240.7M 141.7M
Common Stock 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.26B 1.02B 1.02B 1.02B 1.02B 1.02B 946M 946M 584M 492M 492M 492M 492M 492M 492M 492M 492M 492M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 14.58B 15.67B 15.62B 14.55B 12.75B 12.47B 11.56B 10.34B 9.38B 8.92B 8.27B 7.61B 6.91B 6.25B 5.56B 5.16B 6.73B 8.52B 8.38B 7.88B 7.28B 6.84B 6.45B 5.86B 6.35B 5.83B 5.19B 4.61B 4.06B 3.63B 3.17B 1.37B 1.15B 611.4M 508.9M 508.4M
Comprehensive Income -3.47B -5.23B -6.29B -586M 738M 26M -818M -779M -541M -405M -356M -352M -124M -28M -17M -3M 65M 130M -184M -106M -22M -8M 39M 2M -23M -151M n/a 11M -6M 47.7M -115.3M n/a n/a n/a n/a n/a
Shareholders Equity 18.18B 14.64B 13.45B 17.42B 17.98B 17.04B 15.6B 15.02B 15.24B 10.75B 10.53B 10.3B 10.27B 9.9B 11.12B 10.66B 10.48B 7.75B 7.7B 7.6B 7.12B 6.97B 6.83B 6.16B 6.62B 6.39B 6.17B 5.18B 4.88B 5.15B 4.7B 2.04B 1.87B 1.12B 1.01B 746.2M
Total Investments 17.5B 78.34B 56.05B 121.61B 96.43B 57.9B 37.71B 40.66B 37.83B 26.26B 28.71B 30.46B 37.66B 27.62B 27.53B 39.47B 29.77B 12.12B 12.77B 10.28B 10.41B 10.43B 11.18B 8.36B 10.41B 9.51B 8.23B 10.87B 10.03B 10.43B 13.82B 6.39B 5.61B 3.56B 3.19B 1.91B

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