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212.71
-6.29 (-2.87%)
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 1.76B 921M 1.35B 1.13B 4.69B 716M 511M 588M 558M 405M 466M 391M 541M 1.01B 652M 632M 245M 281M 364M 423M 642M 1.45B 853M 798.84M 455.66M 491.12M 222.7M 195.1M 40.4M 63.9M 150.3M 73.3M 48.9M 26.1M 15M 55.6M 60.3M 43.9M 50M 87.2M
Short-Term Investments 372M 307M 384M 271M 506M 160M 218M 102M 100M 307M 125M 185M 125M 286M 471M 425M 416M 249M 432M 453M 171M 178M 273M 54.39M 12.87M 77.67M 20M 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 277M 252M 121M 199M 200M 372M 256M 408M 366M 222M 354M 279M 271M 504M 1.01B 277M n/a n/a n/a n/a n/a n/a n/a 22M 35M 31M 29M 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 836M 838M -115M 205M 571M 702M 995M 915M 789M 511M 1.36B 1.32B 1.13B 1.01B 635M 497M 53M 152M -253M -238M -412M -247M 189M 162.39M 165.78M 125.56M 122.1M 104.5M 89.1M 94.4M 151.1M 97.5M 76.1M 58.1M 45.1M 43.7M 28.3M 21.8M 9.1M 14.2M
Receivables 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 18M 9M 146M 172M 166M 160.99M 147.9M 143.9M 118.4M 117.6M 113.5M 109.2M 53.3M 59.2M 115.7M 96.4M 121.9M 127.7M 117.9M 118.7M 127.6M
Inventory 17.41B 16.89B 18.53B 17.61B 16.19B 13.18B 12.56B 11.39B 10.46B 9.46B 8.91B 9.13B 8.6B 8.36B 8.32B 8.25B 8.21B 7.61B 7.14B 6.71B 5.98B 4.58B 3.97B 3.61B 3.29B 2.81B 2.1B 1.71B 1.61B 1.27B 1.13B 853.7M 594.2M 602.8M 460.8M 407.7M 379.4M 373.8M 368.2M 313.1M
Other Current Assets 816M 1.26B 1.18B 1.05B 937M 1.26B 938M 689M 884M 391M 578M 593M 518M 417M 523M 426M 381M 545M 374M 259M 170M 333M 302M 290.16M 260.13M 180.49M 114.3M 81.5M 87.6M 159.2M 165.4M 103.6M 43.3M 25.5M 44.3M 10.7M 10.2M 16.9M 10M 6.7M
Total Current Assets 20.36B 19.07B 21.44B 20.06B 22.33B 15.32B 14.23B 12.77B 12B 10.56B 10.08B 10.3B 9.78B 10.07B 9.97B 9.73B 9.25B 8.69B 8.31B 7.83B 6.97B 6.69B 5.57B 4.92B 4.18B 3.71B 2.59B 2.11B 1.85B 1.6B 1.56B 1.08B 745.6M 770.1M 616.5M 595.9M 577.6M 552.5M 546.9M 534.6M
Property-Plant & Equipment 21.39B 21.39B 21.09B 23.18B 22.99B 22.56B 18.43B 19.72B 19.95B 19.58B 20.03B 20.83B 21.48B 21.97B 22.09B 22.5B 22.72B 21.36B 18.97B 16.35B 13.91B 11.95B 10.35B 8.65B 7.03B 5.18B 3.64B 3.01B 2.49B 1.86B 1.4B 1.02B 787.2M 613M 541.5M 507.8M 479.9M 453M 413.2M 308.6M
Goodwill & Intangibles n/a -252M 925M 833M 311M 303M 303M 1.31B 1.08B 154M -230M -252M -455M -531M -467M -598M n/a n/a n/a n/a n/a n/a n/a -327M -286M -231M -189M 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
Total Long-Term Assets 22.74B 22.72B 22.27B 24.58B 24.41B 24.15B 20.28B 22.52B 22.41B 20.7B 21.75B 22.44B 22.88B 23.49B 23.73B 23.27B 23.43B 22.18B 19.45B 16.85B 14.23B 12.36B 10.54B 8.82B 7.2B 5.3B 3.76B 3.11B 2.58B 1.95B 1.55B 1.12B 863.3M 671.1M 586.6M 551.5M 508.2M 474.8M 422.3M 322.8M
Total Assets 43.1B 41.8B 43.71B 44.64B 46.73B 39.47B 34.51B 35.29B 34.41B 31.27B 31.83B 32.73B 32.67B 33.56B 33.7B 33.01B 32.69B 30.87B 27.77B 24.68B 21.21B 19.04B 16.11B 13.74B 11.38B 9.01B 6.34B 5.22B 4.43B 3.56B 3.11B 2.2B 1.61B 1.44B 1.2B 1.15B 1.09B 1.03B 969.2M 857.4M
Account Payables 9.29B 8.7B 10.52B 11.35B 10.88B 7.66B 8.28B 6.59B 6.65B 5.63B 5.12B 5.01B 4.66B 4.35B 4.35B 4.29B 4.11B 3.71B 3.52B 2.83B 2.69B 2.21B 1.94B 1.72B 1.71B 1.57B 1.22B 969.8M 914.2M 655.4M 675.4M 467.3M 330.6M 307.8M 186.9M 210.2M n/a n/a n/a n/a
Deferred Revenue 1.36B 1.41B 1.6B 1.91B 1.61B 1.22B 1.3B 1.38B 1.25B 1.08B 979M 892M 824M 801M 707M 683M 674M 717M 731M 709M 95M 59M 306M 220.88M 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 3.71B 1.02B 1.61B 2.14B 2.19B 3.04B 1.83B 1.43B 1.3B 1.1B 1.16B 435M 47M 592M 36M 552M 1.02B 1.1B 111M 32M 630M 77M 79M 159.26M 292.17M 152.38M 191.5M 110.6M 103.5M 30.7M 28.8M 51.8M 24.9M 161.5M 64.2M 12.7M 12.6M 11.7M 9.9M 8.7M
Other Current Liabilities 3.57B 4.4B 4.6B 3.78B 3.5B 3.01B 2.8B 2.44B 2.45B 2.43B 1.83B 2.3B 1.96B 1.89B 2.02B 1.83B 2.22B 2.22B 2.17B 2.26B 2.4B 2.08B 1.56B 1.14B 922.04M 666.63M 353.26M 368.9M 330.8M 263.8M 241.7M 162.1M 144.1M 119.7M 86.6M 85M 273.1M 220.2M 247.4M 243M
Total Current Liabilities 18.76B 15.57B 19.51B 19.67B 18.73B 15.18B 14.5B 12.1B 11.97B 10.49B 9.35B 8.88B 7.71B 7.89B 7.12B 7.36B 8.02B 7.75B 6.54B 5.83B 5.72B 4.37B 3.58B 3.02B 2.93B 2.39B 1.77B 1.45B 1.35B 949.9M 945.9M 681.2M 499.6M 589M 337.7M 307.9M 285.7M 231.9M 257.3M 251.7M
Long-Term Debt 3.63B 38.7B 36.39B 27.34B 23.99B 20.71B 15.1B 15.56B 14.39B 11.54B 10.81B 10.09B 9.03B 7.04B 6.54B 4.53B 5.04B 5.58B 4.33B 3.5B 3.06B 3.68B 3.74B 3.73B 2.7B 1.73B 1.28B 1.05B 767.3M 866.2M 681.2M 592.3M 313.6M 113.7M 159.2M 167.9M 190.1M 186.2M 153M 183.9M
Other Long-Term Liabilities 33.68B 1.35B 862M 1.32B 1.55B 712M 440M 955M 843M 846M 869M 896M 901M 865M 833M 1.46B 431M 367M 404M 277M 158M 30M 15M 6.24M 3.17M 4.5M n/a n/a 100K n/a 9.8M 28.2M 46M 63.7M n/a -100K -100K 26.8M n/a 1.2M
Total Long-Term Liabilities 38.58B 41.28B 38.45B 29.79B 26.57B 22.32B 16.37B 17.32B 16B 13.12B 12.51B 12B 11.1B 9.13B 8.47B 6.58B 6.61B 7.02B 5.5B 4.51B 3.96B 4.37B 4.23B 4.04B 2.95B 1.93B 1.44B 1.17B 869M 949.8M 740.2M 646.7M 376.1M 183.6M 182.7M 193.9M 213.2M 213M 171.4M 198.3M
Total Liabilities 57.33B 56.84B 57.96B 49.46B 45.3B 37.5B 30.86B 29.42B 27.97B 23.61B 21.86B 20.88B 18.81B 17.03B 15.59B 13.94B 14.63B 14.77B 12.04B 10.34B 9.67B 8.73B 7.81B 7.06B 5.88B 4.32B 3.21B 2.62B 2.22B 1.9B 1.69B 1.33B 875.7M 772.6M 520.4M 501.8M 498.9M 444.9M 428.7M 450M
Total Debt 6.78B 40.15B 37.99B 29.38B 26.21B 23.75B 16.22B 17B 15.7B 12.65B 11.37B 10.52B 9.08B 7.63B 6.57B 5.08B 6.06B 6.68B 4.44B 3.53B 3.69B 3.75B 3.81B 3.89B 2.99B 1.88B 1.47B 1.16B 870.8M 896.9M 710M 644.1M 338.5M 275.2M 223.4M 180.6M 202.7M 197.9M 162.9M 192.6M
Common Stock 280M 287M 301M 335M 366M 381M 401M 415M 433M 455M 480M 515M 555M 621M 677M 729M 735M 729M 762M 392M 387M 394M 391M 387.86M 191.62M 191.18M 176M 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 -14.8B -15.64B -14.86B -5.12B 1.12B 1.73B 3.45B 5.42B 6.24B 7.59B 9.59B 11.36B 13.22B 15.85B 17.37B 18.31B 17.05B 15.35B 14.86B 12.23B 9.63B 7.68B 5.89B 4.48B 3.52B 2.76B 2.01B 1.57B 1.25B 988.4M 792.9M 454.3M 525.5M 480.2M 495.3M 497M 440.3M 388.4M 344.3M 306.6M
Comprehensive Income 288M 300M 307M -36M -136M -136M -209M 11M -240M -394M -103M -17M 52M 46M 53M 27M -6M 8M 1M 1M -4.1B 1M 1M 690K -1.86M -13.29M -60M -789.8M -609.7M -459.6M -344.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity -14.23B -15.05B -14.25B -4.82B 1.44B 1.97B 3.64B 5.87B 6.43B 7.65B 9.97B 11.85B 13.86B 16.53B 18.11B 19.07B 18.05B 16.1B 15.72B 14.34B 11.54B 10.31B 8.3B 6.67B 5.49B 4.7B 3.14B 2.6B 2.22B 1.66B 1.42B 873.7M 733.2M 668.6M 682.7M 645.6M 586.9M 582.4M 540.5M 407.4M
Total Investments 649M 559M 505M 470M 706M 532M 474M 510M 466M 529M 479M 464M 396M 790M 1.48B 702M 416M 249M 432M 453M 171M 178M 273M 76M 48M 109M 49M 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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