Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 43.89B | 41.86B | 14.68B | 16.6B | 17.58B | 19.08B | 10.02B | 8.08B | 8.9B | 4.91B | 4.32B | 3.32B | 2.38B | 1.51B | 1.78B |
| Short-Term Investments | 33.93B | 23.54B | 26.06B | 31.4B | 44.38B | 35.78B | 31.09B | 33.63B | 20.55B | 13.53B | 6.88B | 8.13B | 7.24B | 2.4B | n/a |
| Long-Term Investments | 6.07B | 6.14B | 6.2B | 6.78B | 6.23B | 192M | 95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 12.1B | 6.79B | 6.58B | 2.75B | 2.76B | 2.76B | 2.58B | 2.13B | 1.31B | 796M | 637M | 221M | 57M | 90M | 74M |
| Receivables | 16.99B | 16.17B | 13.47B | 14.04B | 11.34B | 9.52B | 7.59B | 5.83B | 3.99B | 2.56B | 1.68B | 1.11B | 1.17B | 547M | 373M |
| 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 |
| Other Current Assets | 5.24B | 3.79B | 5.34B | 4.48B | 2.14B | 1.84B | 1.77B | 2.02B | 1.92B | 1.32B | 1.31B | 512M | 471M | 149M | 88M |
| Total Current Assets | 100.05B | 85.36B | 59.55B | 66.67B | 75.67B | 66.22B | 50.48B | 48.56B | 34.4B | 21.65B | 13.67B | 13.07B | 11.27B | 4.6B | 2.25B |
| Property-Plant & Equipment | 136.27B | 109.88B | 92.19B | 69.96B | 54.98B | 44.78B | 24.68B | 13.72B | 8.59B | 5.69B | 3.97B | 2.88B | 2.39B | 1.48B | 574M |
| Goodwill & Intangibles | 21.57B | 21.44B | 21.2B | 19.83B | 19.67B | 19.61B | 19.59B | 20.11B | 20.66B | 21.27B | 21.91B | 1.72B | 1.39B | 162M | 96M |
| Total Long-Term Assets | 176.01B | 144.26B | 126.18B | 99.32B | 83.65B | 67.15B | 46.85B | 35.96B | 30.56B | 27.75B | 26.51B | 4.83B | 3.84B | 1.73B | 744M |
| Total Assets | 276.05B | 229.62B | 185.73B | 165.99B | 159.32B | 133.38B | 97.33B | 84.52B | 64.96B | 49.41B | 40.18B | 17.89B | 15.1B | 6.33B | 2.99B |
| Account Payables | 7.69B | 4.85B | 4.99B | 4.08B | 1.33B | 1.36B | 820M | 380M | 302M | 196M | 176M | 87M | 65M | 63M | 29M |
| Deferred Revenue | n/a | n/a | 15.76B | 561M | 382M | 269M | 147M | 98M | 90M | 56M | 66M | 38M | 30M | 90M | 42M |
| Short-Term Debt | 1.94B | 1.62B | 1.37B | 1.13B | 1.02B | 800M | 500M | 340M | n/a | 208M | 228M | 478M | 730M | 279M | 106M |
| Other Current Liabilities | 13.98B | 21.83B | 18.33B | 14.11B | 10.21B | 12B | 5.06B | 2.71B | 2.33B | 1.47B | 954M | 446M | -224M | 467M | 212M |
| Total Current Liabilities | 33.6B | 31.96B | 27.03B | 21.14B | 14.98B | 15.05B | 7.02B | 3.76B | 2.88B | 1.93B | 1.42B | 1.1B | 1.05B | 899M | 389M |
| Long-Term Debt | 47.12B | 35.61B | 25.22B | 12.75B | 9.63B | 9.52B | n/a | n/a | n/a | 107M | 119M | 237M | 1.99B | 398M | 367M |
| Other Long-Term Liabilities | 12.7B | 8.88B | 7.76B | 7.23B | 6.41B | 6.71B | 5.52B | 6.42B | 2.89B | 2.99B | 2.54B | 1.09B | 305M | 135M | 72M |
| Total Long-Term Liabilities | 59.82B | 44.49B | 32.99B | 19.97B | 16.05B | 17.27B | 6.19B | 6.42B | 2.89B | 3.26B | 2.66B | 1.32B | 2.3B | 533M | 439M |
| Total Liabilities | 93.42B | 76.45B | 60.01B | 41.11B | 31.03B | 32.32B | 13.21B | 10.18B | 5.77B | 5.19B | 4.09B | 2.42B | 3.35B | 1.43B | 828M |
| Total Debt | 49.06B | 37.23B | 26.59B | 13.87B | 10.65B | 10.32B | 500M | 72M | n/a | 114M | 233M | 476M | 2.36B | 677M | 473M |
| Common Stock | n/a | n/a | 64.44B | 55.81B | 50.02B | 45.85B | 42.91B | 40.58B | 38.23B | 34.89B | 30.23B | 12.3B | n/a | n/a | n/a |
| Retained Earnings | 102.51B | 82.07B | 64.8B | 69.76B | 77.34B | 55.69B | 41.98B | 33.99B | 21.67B | 9.79B | 6.1B | 3.16B | 1.66B | 1.61B | 606M |
| Comprehensive Income | -3.1B | -2.15B | -3.53B | -693M | 927M | -489M | -760M | -227M | -703M | -455M | -228M | 14M | 2M | -6M | -6M |
| Shareholders Equity | 182.64B | 153.17B | 125.71B | 124.88B | 128.29B | 101.05B | 84.13B | 74.35B | 59.19B | 44.22B | 36.1B | 15.47B | 11.76B | 4.9B | 2.16B |
| Total Investments | 40B | 29.68B | 32.26B | 38.17B | 50.61B | 35.78B | 31.09B | 33.63B | 20.55B | 13.53B | 6.88B | 8.13B | 7.24B | 2.4B | n/a |