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39.49
0.93 (2.41%)
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
Cash & Equivalents 319.7M 234M 317.4M 280M 401M 428.6M 901.3M 908.68M 2.09B 607.82M 466.6M 528.33M 635.75M 703.92M 492.13M 446.33M 487.74M 167.48M 565.27M 68.73M 105.33M 53.91M 280.65M 129.91M 188.11M 30.83M 32.19M 43M 31.1M 32.6M 24.4M 24.8M
Short-Term Investments n/a n/a 2M 2M 2M 2.3M 1.3B 394.09M 353.28M 1.35B 878.18M 1.05B 823.25M 539.57M 722.19M 943.62M 837.05M 583M 199.49M 665.87M 369.22M 162.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -13.21B -14.12B -15.03B -4.06B 107.46M 118.55M 383.33M 798.71M 257.45M 328.59M 464.84M 317.21M 50.83M 194.27M 527.91M 520.36M -105.1M -126.05M 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 455.6M 457.2M 265.2M 13.48B 14.33B 15.13B 4.13B 66.77M 109.03M 4.46M -21.53M -40.21M -52.42M -55.05M -58.59M -35.37M -28.76M -51.15M -68.48M 7.73M 6.95M 8.06M 10.46M 9.77M 8.57M 8.15M 4.26M 4.5M 4.4M 400K 200K 500K
Receivables 1.14B 1.31B 1.07B 997.7M 934M 880.6M 563.7M 478.37M 290.18M 273.94M 242.41M 229.96M 170.2M 181.2M 137.81M 88.53M 138.32M 124.56M 139.36M 113.09M 109.23M 95.39M 80.75M 76.54M 84.22M 62.5M 56.3M 61.1M 47.2M 37.9M 44.6M 14.6M
Inventory 1.32B 1.32B 854.4M 665M 685.7M 711.7M 476.2M 417.2M 306.81M 279.46M 262.73M 242.33M 217.28M 180.8M 116.58M 131.51M 124.48M 121.02M 115.02M 103.73M 94.51M 102.34M 88.61M 95.7M 59.46M 67.97M 66.29M 56.81M 56.1M 40.2M 24.7M 19.2M
Other Current Assets 233.6M 205.1M 206.2M 200.5M 194.5M 191.6M 119.8M 106.69M 53.68M 152.35M 119.48M 185.48M 169.37M 169.49M 142.26M 132.81M 130.14M 88.68M 99.68M 123.93M 205.65M 194.87M 99.17M 69.41M 42.6M 42.1M 39.8M 28.62M 22M 26.9M 3.3M 600K
Total Current Assets 3.01B 3.07B 2.45B 2.15B 2.22B 2.21B 3.36B 2.31B 3.1B 2.66B 1.97B 2.31B 2.02B 1.79B 1.61B 1.74B 1.72B 1.08B 1.12B 1.08B 883.95M 609.11M 549.18M 371.56M 364.81M 203.41M 194.59M 189.54M 156.4M 137.6M 97M 59.2M
Property-Plant & Equipment 1.35B 1.18B 967.9M 854.7M 876.1M 996.7M 767.9M 683.34M 609.4M 581.57M 531.97M 514.54M 516.61M 540.51M 493.04M 531.69M 522.3M 605.72M 659.97M 693.3M 689.21M 767.93M 715.96M 780.02M 439.03M 293.66M 325.89M 234.06M 197.4M 111.5M 54.2M 17.2M
Goodwill & Intangibles 9.46B 10.04B 10.72B 11.47B 12.37B 13.35B 3.96B 4.45B 1.62B 1.08B 721.6M 801.48M 183.95M 153.95M 75.86M 61.88M 43.5M 40.34M 41.38M 41.17M 42.04M 43.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 12.86B 13.3B 13.75B 14.33B 15.21B 16.13B 4.9B 5.37B 2.47B 2.12B 2.1B 1.61B 1.07B 1.19B 905.34M 678.65M 794.58M 1.18B 1.23B 742.21M 738.2M 819.17M 726.42M 789.79M 447.6M 301.81M 330.15M 238.56M 201.8M 111.9M 54.4M 17.7M
Total Assets 15.87B 16.37B 16.2B 16.48B 17.43B 18.34B 8.26B 7.68B 5.57B 4.78B 4.07B 3.93B 3.08B 2.99B 2.52B 2.42B 2.51B 2.27B 2.35B 1.82B 1.62B 1.43B 1.28B 1.16B 812.41M 505.23M 524.74M 428.09M 358.2M 249.5M 151.4M 76.9M
Account Payables 213M 396.9M 344.7M 292.4M 246.8M 226.4M 144.1M 149.23M 79.31M 86.87M 74.05M 75.55M 50.29M 68.43M 44.24M 29.23M 39.32M 34.67M 50.85M 34.33M 61.18M 34.14M 38.29M 57.65M 70.75M 28.5M 36M 35.28M 47.2M 22.6M 16.3M 7.5M
Deferred Revenue 261.8M 121.4M 73.2M n/a n/a n/a 333.8M 292.81M 183.43M 166.13M 147.8M 138.95M 108.71M 140.04M 98.94M 83.93M 95.44M 91.36M 99.48M 91.73M 84.82M 70.99M n/a n/a 36.88M 49.7M 53.45M 36.39M n/a n/a n/a n/a
Short-Term Debt 1.03B 1.43B 33.8M 1.36B 653.3M 1.36B 1.31B 49.95M n/a n/a 17.5M n/a n/a n/a n/a n/a n/a n/a 268.95M 45.45M n/a n/a n/a n/a 9M 3.3M 20.4M 6.25M 5.7M 6.1M 5.5M 10.7M
Other Current Liabilities 921.8M 464.9M 825.8M 711.1M 699.3M 740.4M -525.3M 27.5M 8.2M -13.36M -83.23M -55.62M 18.39M 73.71M 3.07M -27.57M -55.99M 129.88M 189.69M 135.15M 124.05M 110M 129.67M 136.97M 88.75M 78.32M 83.02M 56.83M 47.7M 37.6M 21.6M 8.5M
Total Current Liabilities 2.52B 3.12B 1.4B 2.41B 1.64B 2.37B 2.02B 704.45M 382.01M 353.97M 336.08M 341.61M 247.87M 340.32M 203.39M 155.65M 191.08M 255.92M 608.97M 306.67M 270.05M 215.13M 167.97M 194.62M 168.5M 110.12M 139.42M 98.36M 100.6M 66.3M 43.4M 26.7M
Long-Term Debt 5B 5.17B 7.82B 7.71B 8.97B 8.95B 1.76B 2.9B 2.45B 1.83B 1B 983.38M 284.56M 405.46M 397.81M n/a 1.15B n/a n/a n/a n/a n/a n/a n/a n/a 25M 9.05M 6M 33.3M 15.3M 14.4M 3.7M
Other Long-Term Liabilities 1.67B 1.53B 1.05B 981.6M 916.6M 1.04B 995.8M 393.85M 152.33M 157.66M 217.52M 204.69M 8.32M 10.32M 5.02M 1.22B 113.42M 926K 801K 599K 871K 1.01M 724K 912K 918K n/a 669K 980K 700K 2.3M 2.7M 2.7M
Total Long-Term Liabilities 6.7B 6.74B 8.91B 8.73B 10.2B 10.68B 2.96B 3.7B 3.03B 2.37B 1.6B 1.65B 845.23M 833.99M 779.54M 1.28B 1.29B 9.25M 15.44M 25.16M 31.57M 34.2M 31.86M 23.88M 19.61M 36.31M 18.02M 13.15M 38M 21.4M 20.1M 6.4M
Total Liabilities 9.22B 9.86B 10.3B 11.14B 11.84B 13.06B 4.98B 4.41B 3.42B 2.72B 1.93B 1.99B 1.09B 1.17B 982.93M 1.43B 1.48B 265.17M 624.41M 331.82M 301.63M 249.33M 199.82M 218.5M 188.12M 146.43M 157.44M 111.51M 138.6M 87.7M 63.5M 33.1M
Total Debt 6.03B 6.44B 7.69B 8.9B 9.48B 10.31B 3.07B 2.95B 2.48B 1.83B 1.02B 983.38M 355.05M 405.46M 397.81M 1.22B 1.15B n/a 268.95M 45.45M n/a n/a n/a n/a 9M 28.32M 29.17M 12.24M 39M 21.4M 19.9M 14.4M
Common Stock 500K 500K 600K 300K 200K 200K 200K 229K 204K 202K 200K 196K 193K 190K 185K 183K 184K 217K 214K 208K 207K 203K 201K 131K 81K 54K 54K 53K n/a n/a n/a n/a
Retained Earnings 6.76B 5.76B 4.18B 3.39B 3.43B 3.21B 1.4B 1.48B 1.58B 1.55B 1.47B 1.35B 1.5B 1.43B 1.27B 1.3B 1.3B 1.26B 1.11B 984.1M 813.31M 699.37M 619.25M 524.44M 366.32M 264.28M 214.19M 149.82M 98.7M 54.9M 18.6M -500K
Comprehensive Income -3.5M -4.1M -20.6M -26.2M -21.6M -20.7M -17.6M -14.38M -3.36M 11.08M 1.05M 6.93M 3.1M 3.36M 3.03M 4.31M 2.51M -7.17M -19.62M -9.72M 733K -527.43M -432.06M -324.23M -242.39M -202.57M -150.73M -99.47M n/a n/a n/a n/a
Shareholders Equity 6.66B 6.51B 5.89B 5.34B 5.59B 5.29B 3.28B 3.27B 2.15B 2.04B 2.14B 1.93B 1.99B 1.81B 1.53B 990.77M 1.04B 2B 1.73B 1.49B 1.32B 1.18B 1.08B 942.85M 624.3M 358.8M 367.31M 316.58M 219.6M 161.8M 87.9M 43.8M
Total Investments 639.4M n/a 2M 2M 2M 2.3M 1.3B 501.55M 471.83M 1.73B 1.68B 1.31B 1.15B 1B 1.04B 994.44M 1.03B 1.11B 719.85M 665.87M 369.22M 162.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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