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413.98
-10.88 (-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
Cash & Equivalents 2.41B 2.13B 1.77B 1.81B 2.6B 1.83B 1.69B 1.07B 2.05B 1.76B 1.22B 1.89B 1.76B 760M 659.6M 473.9M 245.9M 426.3M 408.1M 486M 606.1M 269.1M 39.9M 163.2M 119.1M 113.2M 90.6M
Short-Term Investments 566M 63M 90M 91M 99M 98M 132.5M 111.8M 173.4M 474.8M 458.1M 211.8M 17.9M 14.8M 12.7M 10M 7.1M 14.7M 75.4M 94.5M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 640M 517M 443M 135M 117M 104.6M 99.1M 26.3M 28.7M 21.6M 37.5M 38.3M 37.2M 30.8M 2.8M 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 1.17B 498M 575M 591M 380M 272M 169.7M 60.8M 85.9M 132.1M 135.4M 74.1M 57.7M 44.8M 25M 50.7M 44.5M 274.1M 192M 127.1M 105.8M 121.8M 97.2M 81M 63.6M 553.2M 535.1M
Receivables 1.8B 1.66B 1.65B 1.72B 1.43B 1.42B 1.29B 1.15B 887.4M 802M 792.4M 694.2M 621.8M 489.8M 497.5M 444.9M 421.8M 443.6M 475.4M 421.8M 358.4M 270.3M 178.1M 148.4M 101M 84.4M 445.2M
Inventory n/a n/a -3.51B 212M 216M 150M 202.1M 213.5M 112.7M 179.5M 169.2M 142M 117.8M -489.8M 167.4M -444.9M 26.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 515M 489M 583M 389M 383M 330M 282.3M 250.1M 140.8M 208.9M 216.4M 168.3M 130.6M 159.8M 173.2M 84.1M 134.3M 104.5M 43M 49.5M 59.1M 29.6M 54.3M 59.6M 57.5M 84.9M 228.2M
Total Current Assets 5.29B 4.34B 4.09B 4.01B 4.51B 3.68B 3.39B 2.59B 3.25B 3.24B 2.69B 2.97B 2.53B 1.42B 1.34B 1.01B 809.1M 989.1M 1B 1.05B 1.02B 569M 272.3M 371.2M 277.6M 785M 764M
Property-Plant & Equipment 872M 880M 848M 785M 671M 748M 320.4M 325.1M 325.9M 306.4M 302.3M 278.7M 307.1M 326.8M 319.3M 293M 247.7M 214.6M 62M 55.4M 45.2M 46.8M 50.6M 42.9M 43.4M 280M 298.3M
Goodwill & Intangibles 7.88B 8.01B 8.05B 8.47B 6.38B 5.22B 5.35B 5.38B 1.32B 1.28B 1.37B 886.8M 863.6M 896.5M 634.3M 454.1M 452M 236.8M 241.8M 222.9M 202.4M 203.8M 210.7M 10.3M 13.7M 167.5M 191.8M
Total Long-Term Assets 10.21B 10.28B 10.26B 10.67B 7.9B 6.59B 6.14B 6.01B 2.07B 1.88B 1.99B 1.43B 1.44B 1.45B 1.2B 993.2M 964.3M 725.5M 495.8M 405.4M 353.4M 372.4M 358.5M 134.2M 120.7M 1B 1.03B
Total Assets 15.51B 14.62B 14.35B 14.68B 12.41B 10.27B 9.53B 8.61B 5.33B 5.12B 4.68B 4.39B 3.96B 2.88B 2.54B 2B 1.77B 1.71B 1.5B 1.46B 1.38B 941.4M 630.8M 505.4M 398.3M 1.79B 1.79B
Account Payables 53M 23M 52M 47M 39M 38M 30M 21.8M 28.4M 22.2M 19.4M 16.4M 14.3M 16.4M 14.3M 7.1M 8.6M 8.1M 8.8M 48.7M 78.4M 228.4M 184.9M 236.9M 135.4M 275.1M n/a
Deferred Revenue 1.45B -216M 1.26B 1.35B 1.13B 1.08B 973.8M 905.8M 712.3M 659.8M 641.6M 620.1M 567.3M 520.4M 508.1M 471.3M 435M 426M 360.3M 299.1M 266.7M 214.6M 170M n/a n/a n/a n/a
Short-Term Debt 799M 216M 212M 210M 188M 178M 449.9M -377.9M -288.2M n/a n/a n/a 63.8M 71.3M 11.3M 447.5M 717.7M 551.9M n/a n/a 300M n/a 107.1M n/a n/a 127.3M 36.9M
Other Current Liabilities 1.15B 2.15B 767M 775M 736M 545M 1.55B 649.3M 1.4B 549.6M 539.6M 479M 484.9M 500.8M 373.2M 289.8M -884.9M 363.2M 330.9M 231.1M 192.1M -10.9M n/a 122.4M 117.7M -26.9M 1.32B
Total Current Liabilities 3.6B 2.5B 2.38B 2.5B 2.22B 1.91B 2.1B 2.07B 2.43B 1.22B 1.2B 1.14B 1.16B 1.13B 933.8M 1.24B 1.39B 1.35B 700M 578.9M 837.2M 432.1M 462M 359.3M 253.1M 1.41B 1.35B
Long-Term Debt 6.95B 7.49B 7.76B 7.87B 6.85B 6.07B 5.23B 5.11B 3.06B 3.38B 2.55B 2.1B 1.61B 1.17B 1.23B 746.2M 750M 600M 300M 300M n/a 300M 328.5M 300M 300M n/a n/a
Other Long-Term Liabilities 785M 689M 996M 826M 1.07B 981M 1.55B 1.05B 625M 620.6M 651.2M 555.8M 566.7M 520.2M 543.1M 482M 605.7M 427.9M 228.2M 193.2M 166.9M 200.3M 167.3M 150.2M 127.7M 485.6M n/a
Total Long-Term Liabilities 8.18B 8.65B 9.29B 9.27B 8.42B 7.52B 6.77B 6.65B 3.93B 4.24B 3.44B 2.91B 2.4B 1.84B 1.9B 1.36B 1.37B 1.15B 630.3M 568.9M 221.3M 541.4M 495.8M 450.2M 427.7M 485.6M 505.8M
Total Liabilities 11.78B 11.15B 14.35B 11.76B 10.65B 9.43B 8.87B 8.72B 6.35B 5.46B 4.68B 4.39B 3.96B 2.97B 2.84B 2.6B 2.77B 2.5B 1.33B 1.15B 1.06B 973.5M 957.8M 809.5M 680.8M 1.9B 1.86B
Total Debt 7.75B 7.42B 474M 560M 521M 574M 5.68B 5.54B 3.36B 3.4B 2.55B 2.1B 1.67B 1.24B 1.24B 1.19B 1.47B 1.15B 300M 300M 300M 300M 435.6M 300M 300M 127.3M 36.9M
Common Stock 3M 3M 3M 3M 3M 3M 3.4M 3.4M 3.4M 3.4M 3.4M 3.4M 3.4M 3.4M 3.4M 3.4M 3.4M 3.4M 3.4M 3.4M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M n/a
Retained Earnings 16.07B 14.66B 13.62B 12.76B 11.01B 9.66B 8.59B 7.47B 6.69B 6.71B 6.04B 5.3B 4.71B 4.18B 3.74B 3.33B 3.02B 2.66B 2.09B 1.42B 939.3M 558.9M 221.8M -39.3M -223.2M -105.9M -240.9M
Comprehensive Income -638M -567M -643M -410M -432M -439M -426.3M -172.2M -364.9M -339.5M -235.2M -54.6M -82.1M -107.5M -33.4M -41.2M -52.1M 15.6M -8.4M -900K 9.7M 8.1M 1.7M -2.7M -1.9M -219.5M -430.1M
Shareholders Equity 3.56B 3.32B 2.52B 2.92B 1.76B 831M 656.5M -114.9M -1.03B -333M 42.9M 347.9M 329.5M -158.4M -309.6M -596.1M -994.4M -783.6M 167.4M 309.4M 317.5M -32.1M -327M -304.1M -282.5M -416.6M -371M
Total Investments 566M 703M 607M 534M 234M 215M 237.1M 210.9M 199.7M 503.5M 479.7M 224.3M 56.2M 52M 43.5M 10M 7.1M 14.7M 75.4M 94.5M n/a n/a n/a n/a n/a n/a n/a

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