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818.43
-21.53 (-2.56%)
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 3.27B 2.82B 2.07B 3.82B 3.66B 2.34B 7.32B 6.54B 4.58B 3.67B 3.87B 3.83B 4.02B 5.92B 5.99B 4.46B 5.5B 3.22B 3.11B 3.01B 5.37B 2.76B 1.95B 2.7B 4.11B 3.7B 1.5B 1.95B 813.7M 999.5M 536.9M 539.6M 432.4M 479.2M 350.2M 323M 761.5M 1.03B 486M 406.1M
Short-Term Investments n/a 109.1M 144.8M 90.1M 24.2M 101M 88.2M 1.5B 1.46B 785.4M 955.4M 1.57B 1.67B 974.6M 733.8M 34.7M 429.4M 1.61B 781.7M 2.03B 2.1B 957M 1.71B 1.03B 503.3M 135.6M 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 Investments 3.22B 3.05B 2.9B 3.21B 2.97B 1.96B 2.02B 5.68B 5.21B 3.65B 4.57B 7.62B 6.31B 4.03B 1.78B 1.16B 1.54B 577.1M 1B 1.3B 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 Long-Term Assets 5.72B 4.99B 4.34B 4.08B 3.48B 2.34B 8.3B 2.87B 1.91B 2.22B 6.36B 2.21B 1.49B 2.49B 1.62B 1.92B 2.15B 2.37B 3.11B 4.58B 4.48B 6.38B 5.94B 4.96B 2.57B 1.67B 1.57B 1.6B 2.08B 1.93B 1.72B 487.7M 242.5M 276.2M 480.7M 1.01B 631.5M 492.6M 517.2M 545.2M
Receivables n/a 11.34B 8.56B 8.13B 6.93B 5.54B 5.78B 5.26B 4.77B 4.07B 3.8B 4.02B 3.89B 4.24B 4.16B 3.83B 3.28B 3.7B 2.69B 2.76B 2.55B 2.34B 2.07B 1.7B 1.97B 1.84B 2.24B 1.88B 1.74B 1.81B 1.83B 950.1M 1.05B 1.13B 878.7M 845.8M 761.7M 931.5M 779.1M 686.5M
Inventory n/a 5.77B 4.31B 3.89B 3.98B 3.19B 3.1B 4.46B 3.56B 3.45B 2.74B 2.93B 2.64B 2.3B 2.52B 2.85B 2.49B 2.52B 2.27B 1.88B 2.29B 1.96B 1.5B 1.06B 883.1M 899.6M 999.9M 900.7M 881.4M 839.6M 968.9M 1.1B 938.4M 796.9M 673M 599.5M 674.3M 615.5M 694.6M 694.2M
Other Current Assets 111.4M 5.69B 2.95B 2.53B 2.87B 2.54B 4.27B 1.45B 734.6M 604.4M 1.37B 1.51B 822.3M 813.4M 1.44B 1.31B 756.7M 1.26B 838.7M 1.12B 526.8M 750.1M 579.8M 452.5M 475.6M 477.1M 667.5M 589.3M 459.1M 491.1M 621.9M 1.1B 584.1M 537.2M 599.4M 506.1M 217.2M 146.2M 112.5M 153.4M
Total Current Assets 3.52B 25.73B 18.03B 18.45B 17.46B 13.71B 20.55B 19.2B 15.1B 12.57B 12.18B 13.1B 13.04B 14.25B 14.84B 12.49B 12.45B 12.32B 9.69B 10.8B 12.84B 8.76B 7.8B 6.94B 7.94B 7.06B 5.41B 5.32B 3.89B 4.14B 3.96B 3.7B 3.01B 2.94B 2.5B 2.27B 2.41B 2.72B 2.07B 1.94B
Property-Plant & Equipment 17.1B 12.91B 10.14B 8.99B 8.68B 8.4B 8B 8.83B 8.25B 8.05B 7.96B 7.98B 7.76B 7.76B 7.94B 8.2B 8.63B 8.58B 8.15B 7.91B 7.55B 6.54B 5.29B 4.53B 4.18B 3.98B 4.1B 4.1B 4.31B 4.24B 4.41B 4.2B 4.07B 3.78B 2.94B 2.11B 1.81B 1.64B 1.53B 1.37B
Goodwill & Intangibles 11.94B 11.85B 11.28B 11.58B 11.22B 10.3B 2.43B 8.4B 8.33B 9.07B 4.64B 4.33B 4.75B 5.13B 4.82B 3.7B 4.05B 2.46B n/a n/a n/a n/a n/a n/a n/a 118.6M 1.52B 1.55B 4.03B 4.11B 4.41B 1.24B 1.35B 1.3B 1.22B 453.6M 409.9M 395.7M 478.8M 94.3M
Total Long-Term Assets 45.98B 38.28B 31.46B 30.35B 29.17B 25.58B 23.36B 25.78B 23.7B 23B 25B 22.14B 21.36B 19.41B 16.16B 14.97B 16.76B 14.56B 12.26B 13.79B 12.03B 12.92B 11.24B 9.5B 6.75B 5.77B 7.19B 7.26B 10.42B 10.27B 10.55B 5.93B 5.67B 5.36B 4.64B 3.57B 2.85B 2.53B 2.52B 2.01B
Total Assets 78.71B 64.01B 49.49B 48.81B 46.63B 39.29B 43.91B 44.98B 38.81B 35.57B 37.18B 35.25B 34.4B 33.66B 31B 27.46B 29.21B 26.79B 21.96B 24.58B 24.87B 21.68B 19.04B 16.43B 14.69B 12.83B 12.6B 12.58B 14.31B 14.41B 14.51B 9.62B 8.67B 8.3B 7.14B 5.85B 5.26B 5.25B 4.6B 3.95B
Account Payables n/a 2.6B 1.93B 1.67B 1.61B 1.41B 1.21B 1.41B 1.35B 1.34B 1.13B 1.12B 1.19B 1.13B 1.07B 968.1M 885.8M 924.4M 789.4M 781.3M 648.6M 875.9M 676.9M 624.1M 661.9M 445.5M 1.19B 985.5M 829.3M 1.02B 878.2M 329.6M 323.6M 276.3M 259.9M 196.2M 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 n/a n/a n/a n/a
Short-Term Debt n/a 6.9B 1.5B 1.54B 8.7M 1.52B 1.1B 3.71B 1.94B 6.1M 2.69B 1.01B 11.9M 1.52B 156M 27.4M 5.85B 413.7M 219.4M 734.7M 2.02B 196.5M 545.4M 286.3M 184.3M 241.5M 181.4M 227.6M 1.21B 1.91B 2.72B 524.8M 591.2M 690.2M 1.24B 134M 127M 238.2M 230.9M n/a
Other Current Liabilities 28.38B 13.94B 13.23B 11.72B 10.37B 8.69B 9.19B 8.89B 7.58B 6.53B 7.3B 6.53B 7.05B 6.02B 5.42B 5.23B 6.15B 3.69B 3.44B 3.32B 4.92B 4.48B 3.84B 4.29B 4.11B 3.25B 3.24B 2.98B 2.18B 2.04B 2.07B 2.07B 1.48B 1.31B 1.32B 998.6M 1.16B 1.21B 931.6M 1.05B
Total Current Liabilities 28.38B 27.29B 17.14B 15.05B 12.48B 11.78B 11.89B 14.54B 10.99B 8.23B 11.21B 8.92B 8.39B 8.93B 7.1B 6.57B 13.11B 5.27B 5.09B 5.72B 7.59B 5.55B 5.06B 5.2B 4.96B 3.94B 4.61B 4.19B 4.22B 4.97B 5.67B 2.93B 2.4B 2.27B 2.82B 1.33B 1.29B 1.45B 1.16B 1.05B
Long-Term Debt n/a 18.32B 14.74B 15.35B 16.59B 14.3B 9.2B 9.93B 8.37B 7.97B 5.37B 4.2B 5.52B 5.46B 6.77B 6.63B 4.62B 4.59B 3.49B 5.76B 4.49B 4.69B 4.36B 3.13B 2.63B 2.81B 2.19B 2.33B 2.52B 2.59B 2.13B 835.2M 582.3M 395.5M 277M 269.5M 387.7M 365.7M 395.3M 238.6M
Other Long-Term Liabilities 36.07B 7.53B 6.75B 7.52B 9.64B 8.32B 10.6B 8.85B 5.37B 4.78B 5.21B 4.49B 5.72B 5.73B 4.72B 4.65B 4.68B 3.05B 2.33B 1.61B 1.24B 1.67B 1.35B 995M 957.9M 927.9M 1.13B 1.04B 1.09B 1.12B 1.17B 1.16B 630.1M 249.4M 229.5M 192.2M 125.7M 100.9M n/a n/a
Total Long-Term Liabilities 36.07B 25.85B 21.58B 24.6B 28.33B 24.81B 21.11B 18.78B 13.74B 12.75B 10.58B 8.69B 11.24B 11.19B 11.49B 11.37B 9.37B 7.93B 5.89B 8.07B 6.35B 6.36B 5.7B 4.13B 3.68B 3.88B 3.56B 3.58B 3.98B 4.01B 3.48B 2.13B 1.38B 1.06B 857.7M 762.1M 748.6M 764.1M 693.7M 520.2M
Total Liabilities 64.44B 53.14B 38.71B 39.65B 40.81B 36.59B 33B 33.31B 24.73B 20.98B 21.79B 17.61B 19.63B 20.12B 18.59B 17.94B 22.48B 13.37B 10.97B 13.79B 13.95B 11.91B 10.77B 9.33B 8.64B 7.81B 8.17B 7.77B 8.21B 8.98B 9.15B 5.05B 3.78B 3.33B 3.68B 2.09B 2.04B 2.21B 1.86B 1.57B
Total Debt 33.64B 25.23B 16.24B 16.88B 16.6B 15.8B 10.3B 13.65B 10.31B 7.98B 8.06B 5.21B 5.53B 6.99B 6.93B 6.66B 10.46B 5.01B 3.71B 6.5B 6.51B 4.88B 4.9B 3.42B 2.82B 3.05B 2.37B 2.55B 3.73B 4.5B 4.85B 1.36B 1.17B 1.09B 1.52B 403.5M 514.7M 603.9M 626.2M 238.6M
Common Stock 592.4M 593.6M 594.1M 596.3M 598.2M 598.8M 661M 687.9M 688.5M 691.3M 694.6M 698.5M 716.6M 724.1M 721.3M n/a n/a 709.5M n/a 706.9M 708M 702.3M 702.1M 702.7M 704.4M 682M 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
Retained Earnings n/a 10.31B 10.04B 8.96B 7.83B 4.92B 11.4B 13.89B 16.05B 16.01B 16.48B 16.99B 16.09B 14.9B 12.73B 9.83B 7.65B 11.81B 10.93B 10.03B 9.72B 9.47B 8.5B 7.41B 6.22B 4.99B 4.23B 4.48B 7.21B 6.48B 5.06B 4.5B 4.74B 4.69B 4.55B 4.07B 3.83B 3.4B 3.04B 2.74B
Comprehensive Income 14.24B -4.33B -6.86B -7.36B -9.51B -9.54B -8.74B -8.73B -8.29B -7.59B -3.99B -2B -3.8B -3.86B -2.67B -2.47B -5.51B -2.72B -4.12B -3.16B -2.53B -2.91B -3.43B -3.51B -3.38B -546.3M n/a n/a -2.79B -2.59B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 14.32B 10.77B 10.65B 8.98B 5.64B 2.61B 9.83B 11.59B 14.01B 14.57B 15.37B 17.63B 14.77B 13.54B 12.42B 9.52B 6.74B 13.66B 10.98B 10.79B 10.92B 9.76B 8.27B 7.1B 6.05B 5.01B 4.43B 4.65B 6.1B 5.43B 5.36B 4.57B 4.89B 4.97B 3.47B 3.76B 3.23B 3.04B 2.74B 2.39B
Total Investments 3.22B 3.16B 3.05B 3.3B 2.99B 2.06B 2.09B 7.18B 6.66B 4.43B 5.52B 9.19B 7.98B 5B 2.51B 1.19B 1.97B 2.19B 1.78B 3.33B 2.1B 957M 1.71B 1.03B 503.3M 135.6M 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

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