Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 1.8B | 2.47B | 2.04B | 2.05B | 1.76B | 1.6B | 913M | 818M | 783M | 483M | 810M | n/a | n/a |
| Short-Term Investments | 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 Investments | 110M | 81M | 62M | 70M | 61M | 46M | 46M | 63M | 52M | 70M | 63M | 44M | 26M |
| Other Long-Term Assets | 521M | 340M | 454M | 389M | 368M | 332M | 279M | 240M | 46M | 100M | 94M | 16M | 18M |
| Receivables | 857M | 900M | 905M | 735M | 606M | 668M | 624M | 547M | 437M | 398M | 380M | 340M | 392M |
| Inventory | 1.02B | 985M | 858M | 777M | 757M | 705M | 619M | 588M | 474M | 487M | 498M | 502M | 472M |
| Other Current Assets | 582M | 242M | 230M | 270M | 255M | 244M | 222M | 224M | 160M | 211M | 162M | 130M | 129M |
| Total Current Assets | 4.26B | 4.81B | 4.23B | 3.83B | 3.37B | 3.21B | 2.38B | 2.18B | 1.85B | 1.58B | 1.85B | 972M | 993M |
| Property-Plant & Equipment | 1.01B | 987M | 910M | 877M | 777M | 576M | 555M | 530M | 512M | 518M | 470M | 469M | 493M |
| Goodwill & Intangibles | 3B | 1.79B | 1.77B | 1.9B | 1.9B | 1.7B | 1.82B | 2.74B | 944M | 946M | 410M | 439M | 495M |
| Total Long-Term Assets | 5.01B | 3.87B | 3.86B | 3.95B | 3.84B | 3.41B | 3.45B | 3.76B | 1.95B | 1.93B | 1.2B | 1.06B | 1.14B |
| Total Assets | 9.27B | 8.68B | 8.1B | 7.78B | 7.22B | 6.62B | 5.82B | 5.93B | 3.8B | 3.51B | 3.05B | 2.03B | 2.13B |
| Account Payables | 313M | 286M | 348M | 287M | 224M | 253M | 242M | 211M | 189M | 209M | 173M | 131M | 156M |
| Deferred Revenue | 561M | 541M | 495M | 478M | 391M | 334M | 334M | 291M | 180M | 175M | 175M | 190M | 200M |
| Short-Term Debt | 43M | 639M | 78M | 82M | 86M | n/a | 499M | 10M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 420M | 493M | 390M | 388M | 316M | 361M | 345M | 279M | 234M | 252M | 349M | 184M | 182M |
| Total Current Liabilities | 1.43B | 2.05B | 1.41B | 1.31B | 1.08B | 1B | 1.46B | 819M | 644M | 695M | 769M | 560M | 595M |
| Long-Term Debt | 1.99B | 1.39B | 1.98B | 1.98B | 1.94B | 1.79B | 1.29B | 2.04B | 1.09B | 1.1B | 1.1B | n/a | n/a |
| Other Long-Term Liabilities | 750M | 377M | 354M | 519M | 727M | 648M | 507M | 665M | 474M | 65M | 181M | 129M | 111M |
| Total Long-Term Liabilities | 2.74B | 1.98B | 2.53B | 2.69B | 2.84B | 2.62B | 1.93B | 2.8B | 1.65B | 1.51B | 1.51B | 223M | 233M |
| Total Liabilities | 4.16B | 4.03B | 3.94B | 4B | 3.92B | 3.62B | 3.39B | 3.62B | 2.29B | 2.21B | 2.28B | 783M | 828M |
| Total Debt | 2.03B | 2.03B | 2.02B | 2.02B | 1.98B | 1.79B | 1.79B | 2.05B | 1.1B | 1.1B | 1.1B | n/a | n/a |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1.21B | 1.2B |
| Retained Earnings | 6.22B | 5.61B | 4.55B | 3.43B | 2.54B | 1.91B | 1.21B | 1.04B | 949M | 614M | 101M | n/a | n/a |
| Comprehensive Income | -364M | -466M | -454M | -442M | -599M | -578M | -488M | -457M | -622M | -470M | -336M | 31M | 101M |
| Shareholders Equity | 5.11B | 4.65B | 4.16B | 3.78B | 3.3B | 3B | 2.43B | 2.31B | 1.51B | 1.3B | 769M | 1.25B | 1.3B |
| Total Investments | 110M | 81M | 62M | 70M | 61M | 46M | 46M | 63M | 52M | 70M | 63M | 44M | 26M |