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509.85
-7.48 (-1.45%)
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 FY98
Cash & Equivalents 8.44B 8.59B 7.01B 7.42B 10.11B 6.99B 6.68B 5.93B 6.72B 5.75B 5.14B 3.6B 2.05B 3.73B 3.07B 2.06B 1.51B 1.66B 1.19B 545.27M 329M 374.17M 336.47M 176.14M n/a n/a
Short-Term Investments 330M 592M 400M 473M 483M 688M 1.7B 1.85B 1.61B 991M 1.24B 2.7B 2.95B 1.22B 1.13B 824M 742.1M 1.31B 1.3B 736.62M 808.89M 536.34M 535.45M n/a n/a n/a
Long-Term Investments n/a 1.73B 1.73B 1.83B 1.17B 914M 337M 249M 132M 166M 245M 229M 281M 266M 142M 518M 229.21M n/a n/a n/a n/a 196.14M 6.56M n/a n/a n/a
Other Long-Term Assets 9.96B 6.6B 5.85B 5.16B 4.19B 3.61B 2.97B 2.05B 1.8B 1.41B 1.14B 673M 528M 470M 590M 512M 368.49M 554.57M 547.34M 546.44M 337.86M 96.97M 91.97M 50.81M n/a n/a
Receivables 3.77B 4.06B 3.42B 3.01B 2.65B 5.51B 4.73B 3.34B 2.51B 2.15B 2.16B 966M 2.03B 1.44B 1.15B 995M 1.35B 1.25B 763.21M 347.75M 293.29M 259.43M 198.85M 180.51M 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
Other Current Assets 7.18B 5.72B 5.77B 6.05B 5.87B 3.72B 3.06B 2.67B 2.38B 2.1B 2.46B 3.69B 2.31B 1.35B 1.11B 1.13B 713.27M 376.57M 330.09M 598.25M 471.62M 439.91M 384.86M 761.31M n/a n/a
Total Current Assets 19.72B 18.96B 16.61B 16.95B 19.11B 16.9B 16.17B 13.8B 13.23B 10.98B 11B 10.95B 9.36B 7.74B 6.45B 5B 4.31B 4.59B 3.58B 2.23B 1.9B 1.61B 1.46B 1.12B n/a n/a
Property-Plant & Equipment 2.14B 2.06B 2.01B 1.91B 1.9B 1.83B 921M 829M 733M 675M 615M 526M 472M 449M 439M 449M 306.8M 290.2M 252.73M 230.61M 242.36M 258.52M 226.72M 159.74M n/a n/a
Goodwill & Intangibles 14.65B 11.75B 11.38B 11.33B 6.71B 5.44B 3.9B 4.16B 2.48B 2.69B 2.24B 1.79B 1.76B 1.68B 1.21B 724M 692.27M 560.38M 488.39M 470.56M 546.64M 515.51M 438.64M 91.25M n/a n/a
Total Long-Term Assets 28.36B 23.49B 22.12B 20.72B 14.47B 12.33B 8.69B 7.53B 5.45B 5.27B 4.33B 3.29B 3.1B 2.95B 2.38B 2.47B 2.16B 1.67B 1.51B 1.47B 1.36B 1.29B 805.24M 368.34M n/a n/a
Total Assets 48.08B 42.45B 38.72B 37.67B 33.58B 29.24B 24.86B 21.33B 18.68B 16.25B 15.33B 14.24B 12.46B 10.69B 8.84B 7.47B 6.48B 6.26B 5.08B 3.7B 3.26B 2.9B 2.26B 1.49B 1.19B 871.64M
Account Payables 929M 834M 926M 738M 527M 489M 537M 933M 609M 472M 419M 338M 357M 360M 908M 768M 794.58M 252.39M 278.66M 185.02M 187.03M 202.6M 172.24M 110.91M n/a n/a
Deferred Revenue n/a 459M 279M 337M 208M n/a 158M 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 750M 1.34B 414M 919M 774M 106M 500M n/a n/a n/a n/a n/a n/a n/a n/a n/a 149.38M 80M n/a n/a n/a n/a n/a 9.53M n/a n/a
Other Current Liabilities 17.54B 13.15B 12.12B 10.69B 9.98B 10.98B 10.4B 7.67B 6.44B 5.65B 5.7B 5.6B 4.46B 3.77B 2.23B 2.4B 2.05B 2.03B 1.53B 1.37B 1.11B 986.25M 757.5M 529.53M n/a n/a
Total Current Liabilities 19.22B 16.26B 14.17B 13.16B 11.85B 11.9B 11.59B 8.79B 7.21B 6.27B 6.22B 6.03B 4.91B 4.22B 3.14B 3.17B 2.99B 2.36B 1.81B 1.56B 1.3B 1.19B 929.74M 649.97M n/a n/a
Long-Term Debt 17.48B 14.98B 13.75B 13.11B 12.02B 8.53B 5.83B 5.42B 5.18B 3.27B 1.49B n/a n/a n/a n/a 22M 19.39M 149.82M 229.67M 229.49M 229.57M 229.57M 80.11M 80.06M 82.99M 82.42M
Other Long-Term Liabilities 4.55B 3.84B 4.03B 3.59B 3.11B 2.73B 1.88B 1.44B 524M 572M 674M 598M 523M 486M 404M 689M 1.46B 643.67M 606.03M 679.4M 680.94M 715.01M 159.53M 149.61M -82.99M -82.42M
Total Long-Term Liabilities 22.35B 19.19B 18.18B 17.09B 15.22B 11.34B 7.78B 6.97B 5.79B 3.92B 2.28B 715M 627M 599M 478M 791M 1.55B 864.77M 901.9M 970.07M 983.74M 1.01B 307.08M 229.67M n/a n/a
Total Liabilities 41.57B 35.45B 32.35B 30.26B 27.07B 23.25B 19.37B 15.76B 12.99B 10.19B 8.51B 6.75B 5.53B 4.82B 3.62B 3.96B 4.54B 3.23B 2.71B 2.53B 2.29B 2.2B 1.24B 879.64M 724.65M 614.39M
Total Debt 18.23B 15.68B 14.02B 13.9B 12.67B 8.53B 6.33B 5.42B 5.18B 3.27B 1.49B n/a n/a n/a n/a 22M 168.77M 229.82M 229.67M 229.49M 229.57M 229.57M 80.11M 89.6M 82.99M 82.42M
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 n/a n/a 14K 14K 14K 14K 14K 1M 1M 1M n/a n/a n/a
Retained Earnings 72.91B 62.56B 53.61B 45.65B 38.75B 33.98B 27.28B 22.36B 19.42B 16.22B 13.17B 10.12B 7.35B 4.75B 2.92B 1.15B -236.1M 37.7M -1.03B 145.51M -121.2M -359.26M 26.53M 602.72M n/a n/a
Comprehensive Income -1.43B -1.1B -1.25B -809M -680M -673M -718M -497M -924M -676M -260M 178M 61M -2M 95M 194M 108.84M 277.75M 103.66M 49.01M 127.79M 89.62M 28.51M 3.94M n/a n/a
Shareholders Equity 6.49B 6.93B 6.3B 7.31B 6.39B 5.89B 5.39B 5.47B 5.66B 6.03B 6.79B 7.48B 6.92B 5.87B 5.21B 3.5B 1.93B 3.03B 2.36B 1.17B 974.95M 698.72M 1.02B 606.66M 462.41M 257.25M
Total Investments 330M 2.32B 2.13B 2.31B 1.66B 1.6B 2.03B 2.1B 1.75B 1.16B 1.48B 2.92B 3.23B 1.48B 1.27B 1.34B 971.3M 1.31B 1.3B 736.62M 808.89M 732.48M 542.01M n/a n/a n/a

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