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212.12
-7.95 (-3.61%)
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 2.4B 3.36B 1.44B 1.75B 2.09B 1.16B 1.07B 1.21B 1.03B 1.37B 1.96B 2.3B 2.3B 2.11B 1.89B 1.78B 1.69B 2.13B 2.09B 2.02B 1.4B 665M 546M 537M 240M 428M 610M 424.3M 299.6M 328.1M 294.9M 332M 371.1M 349M 304.6M 293M 252.2M 344.1M 278.1M 229.3M
Short-Term Investments n/a n/a n/a n/a -8.59B -7.34B -5B -4.85B -4.24B -4.15B -4.55B -4.23B -3.99B -4.08B -3.82B -3.56B -3.3B -3.61B -3.7B -3.79B 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
Long-Term Investments n/a n/a 377M 2.27B 1.77B 1.63B 1.69B 1.69B 776M 1.16B 967M 979M 260M 39M 265M 94M n/a n/a 597M 277M 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 Long-Term Assets 3.64B 3.64B 3.2B 1.46B 1.46B 1.76B 1.54B 1.43B 1.21B 1.18B 1.2B 881M 772M 795M 919M 929M 2.29B 3.15B 3.48B 3.68B 3.92B 3.97B 3.48B 2.94B 3.29B 2.88B 2.51B 1.97B 1.48B 1.16B 943.3M 886M 432.4M 197.3M 173.2M 151.1M 137.2M 140.6M 128.8M 72.4M
Receivables 7.16B 6.42B 5.85B 5.59B 5.33B 5.24B 4.32B 4.13B 3.64B 3.47B 3.38B 3.31B 3.06B 2.91B 3.04B 2.72B 2.75B 2.87B 3.01B 2.73B 2.89B 2.7B 2.48B 2.69B 2.81B 2.32B 1.91B 1.5B 1.09B 1.13B 955M 853M 827M 690M 748.2M 618.1M 535.6M 502.5M 544.3M 394.7M
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3M -6M n/a n/a n/a n/a n/a n/a n/a n/a 150M 226M 308M 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 12.56B 11.97B 1B 926M 740M 677M 551M 224M 215M 199M 686M 687M 664M 629M 347M 256M 344M 447M 737M 512M 601M 533M 640M 563M 587M 532M 726M 646.4M 363.2M 218.5M 196.1M 127.4M 62.3M n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 22.12B 21.75B 8.3B 8.26B 8.12B 7.07B 5.93B 5.56B 4.88B 5.04B 6.02B 6.25B 6.02B 5.65B 5.28B 4.87B 4.78B 5.45B 5.83B 5.26B 4.89B 3.9B 3.66B 3.79B 3.64B 3.28B 3.25B 2.57B 1.75B 1.68B 1.45B 1.31B 1.26B 1.04B 1.05B 911.1M 787.8M 846.6M 822.4M 624M
Property-Plant & Equipment 2.36B 2.42B 2.43B 2.71B 2.75B 2.78B 701M 712M 725M 773M 809M 828M 809M 804M 822M 952M 969M 992M 1.04B 1.18B 1.39B 1.39B 1.31B 1.24B 1.36B 1.31B 1.29B 957.3M 770.1M 757.5M 740.3M 688.1M 707.8M 734M 759.4M 681.4M 619.5M 353.3M 266.8M 204.8M
Goodwill & Intangibles 28.13B 19.86B 18.79B 19.13B 18.22B 17.41B 11.04B 10.36B 9.49B 8.93B 7.93B 7.37B 7.26B 6.96B 6.82B 7.17B 7.16B 7.76B 7.78B 7.77B 8.14B 5.8B 5.4B 5.33B 5.48B 5.54B 4.83B 2.42B 545.3M 729.7M 701M 660.1M 687.8M 411.9M 425.8M 291.6M 285.5M 293.9M 258.6M 128.7M
Total Long-Term Assets 34.36B 26.28B 25.16B 26.12B 24.91B 24.25B 15.64B 14.87B 13.31B 13.17B 11.82B 10.68B 10.28B 9.81B 10.03B 10.46B 10.42B 11.9B 12.3B 12.63B 13.45B 11.15B 10.19B 9.5B 10.13B 9.74B 8.63B 5.35B 2.8B 2.65B 2.38B 2.23B 1.83B 1.34B 1.36B 1.12B 1.04B 787.8M 654.2M 405.9M
Total Assets 56.48B 48.03B 33.45B 34.39B 33.03B 31.32B 21.58B 20.43B 18.19B 18.22B 17.84B 16.93B 16.31B 15.45B 15.31B 15.32B 15.21B 17.36B 18.14B 17.89B 18.34B 15.05B 13.86B 13.29B 13.77B 13.02B 11.87B 7.91B 4.55B 4.33B 3.83B 3.55B 3.09B 2.38B 2.41B 2.04B 1.83B 1.63B 1.48B 1.03B
Account Payables 3.4B 3.4B 2.99B 3.17B 2.53B 2.75B 2.23B 2.08B 1.97B 1.89B 1.88B 1.86B 1.72B 2.02B 1.74B 1.75B 1.69B 1.67B 2.48B 1.73B 1.82B 1.5B 1.41B 1.35B 1.96B 1.76B 1.34B 1.22B 447.5M 485.4M 496.7M 375.6M 393.3M 323.6M 282.6M 230.8M n/a n/a n/a n/a
Deferred Revenue n/a -3.66B n/a n/a n/a n/a 157M 199M 146M 154M 178M 96M 111M 63M 62M n/a n/a 1.39B 1.72B 1.6B 1.87B 1.97B 1.76B 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 844M 2.24B 578M 681M 1.2B 1.9B 314M 262M 312M 12M 11M 334M 260M 260M 8M 558M 408M 260M 1.11B 498M 636M 447M 543M 757M 337M 1.13B 2.23B 236.7M 392.4M 571.1M 403M 273.8M 207.4M 10.3M 66.6M 34M 142.7M 140.1M 103M 60.3M
Other Current Liabilities 14.9B 13.83B 3.38B 2.61B 2.62B 1.85B 2.22B 1.72B 1.66B 1.66B 1.63B 1.52B 1.47B 1.34B 1.29B 1.37B 1.22B 1.47B 1.75B 1.93B 2.28B 2.14B 1.91B 1.83B 1.82B 1.43B 1.43B 919.7M 716.4M 513M 492.6M 460.5M 415.8M 402.1M 383.4M 360.1M 483.7M 498.2M 555.2M 385.8M
Total Current Liabilities 19.52B 19.8B 7.17B 6.65B 6.52B 6.68B 4.92B 4.26B 4.08B 3.71B 3.71B 3.76B 3.56B 3.74B 3.1B 3.68B 3.39B 3.49B 5.55B 4.35B 4.74B 4.09B 3.86B 3.94B 4.12B 4.32B 5B 2.38B 1.56B 1.57B 1.39B 1.11B 1.02B 736M 732.6M 624.9M 626.4M 638.3M 658.2M 446.1M
Long-Term Debt 21.02B 13.51B 12.89B 12.81B 12.72B 12.67B 5.51B 5.22B 4.5B 4.4B 3.38B 2.62B 2.66B 2.67B 3.03B 3.03B 3.19B 3.6B 3.86B 5.04B 4.69B 2.91B 2.89B 2.33B 2.35B 2.36B 1.59B 1.24B 458.2M 410.6M 409.4M 409.8M 411.2M 318M 319.9M 319.4M 266.2M 16.4M 14.5M 9.8M
Other Long-Term Liabilities 2.41B 2.36B 2.64B 3.7B 4.53B 4.03B 3.56B 3.5B 3.34B 3.5B 3.61B 2.58B 3.47B 3.11B 2.76B 2.73B 2.9B 2.44B 2.91B 3.14B 3.85B 2.6B 2.08B 1.85B 2.08B 2.18B 1.62B 1.1B 642.1M 683.9M 568.3M 661.6M 557.8M 288.4M 261.7M 204.8M 165.8M 124.4M 80.2M n/a
Total Long-Term Liabilities 23.43B 15.87B 15.53B 16.51B 17.25B 16.7B 9.07B 8.72B 7.84B 7.91B 7B 5.2B 6.13B 5.78B 5.79B 5.77B 6.1B 6.04B 6.77B 8.18B 8.55B 5.51B 4.97B 4.18B 4.42B 4.53B 3.21B 2.34B 1.1B 1.09B 977.7M 1.07B 969M 611.2M 593.3M 537.3M 448.5M 204.4M 179.7M 68.6M
Total Liabilities 42.95B 35.66B 22.7B 23.17B 23.77B 23.37B 13.99B 12.99B 11.92B 11.61B 10.71B 8.95B 9.7B 9.51B 8.89B 9.44B 9.48B 9.54B 12.32B 12.53B 13.28B 9.6B 8.84B 8.12B 8.54B 8.85B 8.21B 4.72B 2.66B 2.66B 2.37B 2.18B 1.99B 1.35B 1.33B 1.16B 1.07B 842.7M 837.9M 514.7M
Total Debt 21.86B 15.44B 13.47B 13.16B 13.58B 14.22B 5.82B 5.49B 4.81B 4.41B 3.39B 2.96B 2.92B 2.93B 3.03B 3.59B 3.6B 3.86B 4.97B 5.54B 5.33B 3.36B 3.43B 3.09B 2.68B 3.49B 3.82B 1.48B 850.6M 981.7M 812.4M 683.6M 618.6M 328.3M 386.5M 353.4M 408.9M 156.5M 117.5M 70.1M
Common Stock 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 280M 278M 269M 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
Retained Earnings 25.31B 22.76B 20.3B 18.39B 16.27B 15.2B 14.35B 13.14B 12.39B 11.3B 10.34B 9.45B 8.63B 7.95B 7.44B 7.03B 7.24B 7.73B 5.69B 4.99B 5.04B 5.39B 4.49B 3.72B 3.32B 2.67B 2.41B 1.98B 1.91B 1.69B 1.51B 1.35B 1.21B 1.14B 1.03B 909M 794.4M 673.3M 535.5M 417.8M
Comprehensive Income -6.24B -5.29B -5.31B -4.58B -5.11B -5.05B -4.65B -4.04B -5.09B -4.22B -3.85B -2.62B -3.31B -3.19B -2.3B -2.17B -2.1B -351M -1.27B -756M -370M -279M -452M -227M -149M -75M -820M -797.6M -695.7M -638.5M -574.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 13.54B 12.19B 10.75B 11.22B 9.26B 7.94B 7.5B 7.36B 6.27B 6.6B 7.13B 7.97B 6.61B 5.94B 6.42B 5.88B 5.72B 7.82B 5.82B 5.36B 5.06B 5.45B 5.02B 5.17B 5.23B 4.17B 3.66B 3.2B 1.89B 1.67B 1.46B 1.37B 1.1B 1.03B 1.09B 873M 755.1M 791.7M 638.7M 515.2M
Total Investments n/a 2.05B 377M 2.27B 1.77B 1.63B -5B -4.85B -4.24B -4.15B -4.55B -4.23B -3.99B -4.08B -3.82B -3.56B -3.3B -3.61B -3.11B -3.52B 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

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