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106.36
-2.82 (-2.58%)
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 75.74B 58.66B 92.75B 86.84B 67.45B 49.66B 51.84B 46.16B 43.38B 54.08B 87.4B 98.42B 77.35B 76.25B 66.5B 55.7B 102.71B 87.21B 50.17B 69.54B 32.81B 29.69B 29.21B 26.6B 18.82B 12.32B 16.88B 8.26B 2B 1.46B 1.33B 830.3M 2.56B 3.23B 2.31B 1.86B n/a n/a n/a n/a
Short-Term Investments 325.85B 403.23B 375.11B 413.51B 406.78B 319.17B 305.44B 268.01B 274.73B 266.29B 281B 298.4B 291.03B 170.35B 184.68B 148.54B 124.83B 129.98B 178.82B 176.94B 123.04B 24.13B 32.47B 25.7B 27.33B 25.65B n/a n/a n/a n/a n/a n/a 71.13B 55.89B 47.89B 48.03B n/a n/a n/a n/a
Long-Term Investments 374.86B 286.63B 290.3B 269.07B 223.22B 174.6B 146.7B 128.09B 111.57B 91.21B 70.71B 47.55B 70.35B 285.87B 316.04B 305.62B 288.77B 388.02B 410.63B 284.9B 508.7B 485.7B 384.37B 380.97B 328.93B 281.54B 265.76B 255.61B 34.58B 26.98B 21.39B 17.62B n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 329.29B 341.28B 319.26B 297.5B 304.04B 287.1B 287.39B 344.24B 329.49B 314.53B 297.59B 315.32B 261.57B 151.32B 168.77B 197.84B 109.42B 331.07B 374.55B 299.76B 59.47B 49.46B 72.58B 35.04B 36.82B 37.63B 6.54B 6.49B 1.81B 3.26B 2.7B 3.09B 2.41B 1.67B 948.5M 1.32B 40.05B 29.66B 28.39B 15.79B
Receivables 86.16B 80.11B 78.54B 96.02B 97.74B 55.65B 53.3B 56.19B 46.46B 45.41B 48.96B 57.1B 64.29B 48.67B 54.15B 44.48B 42.77B 100.68B 99.49B 62.15B 18.51B 9.91B 7.14B 11.74B 6.7B 7.62B 26.58B 30.23B 3.64B 6B 5.99B 5.69B 3.7B 2.37B 2B 1.8B n/a n/a 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 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 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 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
Total Current Assets 487.75B 542B 546.39B 596.37B 571.97B 424.48B 410.58B 370.36B 364.57B 365.78B 417.36B 453.93B 432.67B 295.27B 305.33B 248.72B 270.32B 317.87B 328.48B 308.63B 174.36B 63.74B 68.83B 64.04B 52.85B 45.59B 43.45B 38.48B 5.64B 7.47B 7.32B 6.52B 77.39B 61.5B 52.19B 51.69B n/a n/a n/a n/a
Property-Plant & Equipment 23M 23M 4M 16M 21M n/a n/a n/a 25M 6.37B 6.11B 6.02B 5.95B 6.46B 6.15B 7.07B 5.09B 4.37B 4.09B 2.73B 2.6B 2.43B 2.27B 2.58B 2.69B 2.2B 1.83B 1.71B 379.7M 341M 280.6M 257.5M 552.3M 543.6M 385.3M 267.6M n/a n/a n/a n/a
Goodwill & Intangibles 23.16B 23.76B 24.27B 25.19B 16.61B 9.25B 8.85B 9.04B 9.3B 9.57B 9.75B 9.88B 10.43B 10.97B 11.41B 12.22B 3.16B 4.07B 3.44B 2.5B 2.2B 1.51B 1.45B n/a n/a n/a n/a n/a n/a 161.9M 164.9M 173.5M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 727.32B 651.7B 633.84B 591.77B 543.9B 470.95B 442.95B 481.37B 450.38B 421.68B 384.15B 378.77B 348.29B 454.63B 502.37B 522.75B 406.45B 727.54B 792.71B 589.89B 572.97B 539.11B 460.67B 418.59B 368.43B 321.37B 274.14B 263.81B 36.77B 30.74B 24.54B 21.14B 2.96B 2.21B 1.33B 1.59B 40.05B 29.66B 28.39B 15.79B
Total Assets 1,215.1B 1,193.7B 1,180.2B 1,188.1B 1,115.9B 895.43B 853.53B 851.73B 814.95B 787.47B 801.51B 832.7B 780.96B 749.9B 807.7B 771.46B 676.76B 1,045.4B 1,121.2B 898.52B 747.33B 602.84B 529.5B 482.63B 421.28B 366.97B 317.59B 302.29B 42.41B 38.21B 31.86B 27.66B 80.35B 63.71B 53.53B 53.28B 40.05B 29.66B 28.39B 15.79B
Account Payables 175.94B 208.15B 216.13B 228.69B 227.44B 197.83B 179.56B 191.51B 190.51B 186.63B 181.07B 157.13B 127.72B 123.61B 129.18B 125.08B 128.51B 215.63B 147.29B 120.37B n/a n/a n/a n/a n/a n/a n/a n/a 4.05B n/a n/a n/a 462.4M 396.7M 222.6M n/a n/a n/a n/a n/a
Deferred Revenue 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 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 71.71B 71.57B 67.67B 72.53B 64.73B 63.87B 53.34B 59.98B 57B 40.3B 73.61B 152.05B 125.45B 177.61B 232.31B 230.98B 150.53B 260.07B 422.29B 370.44B 471.26B 193.08B 316.77B 235.15B 199.23B 204.66B 175.46B 172.09B 9.68B 11.26B 6.26B 5.8B 62.71B 49.12B 43.02B 45.81B n/a n/a n/a n/a
Other Current Liabilities 491.84B 468.04B 472.95B 471.33B 423.48B 295.28B 287.31B 264.04B 254.74B 255.01B 200.71B 183.14B 166.43B 65.66B 80.33B 83.06B 51.35B 31.18B 28.34B 18.66B 13.78B 12.84B 13.76B 12.28B 11.93B 10.4B 8.2B 8.99B 2.22B 6.19B 5.21B 4.89B n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 739.49B 747.76B 756.75B 772.54B 715.64B 556.98B 520.21B 515.52B 502.25B 481.94B 455.39B 492.31B 419.61B 366.89B 441.83B 439.12B 330.39B 506.88B 597.92B 509.48B 485.03B 205.91B 330.53B 247.42B 211.16B 215.06B 183.65B 181.09B 16.1B 17.46B 11.47B 10.69B 63.17B 49.51B 43.24B 45.81B n/a n/a n/a n/a
Long-Term Debt 288.78B 267.47B 241.08B 232.83B 218.8B 197.66B 195.55B 200.3B 194.73B 181.11B 163.46B 163.56B 184.66B 204.68B 202.4B 201.45B 179.84B 190.62B 144.98B 110.47B 95.29B 65.6B 55.16B 49.67B 42.05B 28.6B 27.43B 24.79B 17.94B 6.73B 7.79B 5.37B 3.96B 2.84B 1.38B 742.9M 814.8M 582.6M 539.2M 358M
Other Long-Term Liabilities 81.38B 78.48B 81.17B 76.17B 78.27B 58.09B 56.37B 57.44B 40.79B 48.23B 110.56B 107.8B 111.27B 108.25B 98.06B 78.11B 117.08B 316.63B 342.93B 249.4B 138.81B 303.65B 120.71B 163.61B 148.4B 105.89B 90.98B 81.45B 3.21B 9.19B 8.49B 8.13B 9.79B 8.37B 6.73B 4.7B 37.9B 28.08B 27.07B 15.13B
Total Long-Term Liabilities 370.15B 345.95B 322.25B 309B 297.07B 255.75B 251.92B 257.74B 235.52B 229.34B 274.02B 271.36B 295.93B 312.93B 300.46B 279.56B 296.92B 507.26B 487.91B 359.86B 234.09B 369.25B 175.87B 213.28B 190.45B 134.5B 118.42B 106.25B 21.15B 15.92B 16.28B 13.49B 13.75B 11.2B 8.11B 5.44B 38.71B 28.66B 27.61B 15.49B
Total Liabilities 1,109.6B 1,093.7B 1,079B 1,081.5B 1,012.7B 812.73B 772.13B 773.27B 737.77B 711.28B 729.41B 763.67B 715.53B 679.82B 742.29B 718.68B 627.31B 1,014.1B 1,085.8B 869.34B 719.13B 575.17B 506.4B 460.7B 401.61B 349.55B 302.07B 287.33B 37.25B 33.37B 27.75B 24.19B 76.92B 60.72B 51.35B 51.25B 38.71B 28.66B 27.61B 15.49B
Total Debt 360.49B 339.04B 308.75B 305.36B 283.53B 261.52B 248.89B 260.28B 251.72B 221.41B 237.07B 315.61B 310.11B 382.29B 434.72B 432.43B 330.36B 450.7B 567.26B 480.91B 566.54B 258.68B 371.93B 284.81B 241.28B 233.26B 202.89B 196.88B 27.62B 18B 14.05B 11.17B 66.67B 51.95B 44.4B 46.55B 814.8M 582.6M 539.2M 358M
Common Stock 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 16M 15M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 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 104.99B 98B 94.86B 89.43B 78.69B 70.59B 64.17B 57.58B 53.68B 49.2B 44.63B 42.17B 39.91B 40.34B 38.6B 35.06B 36.15B 38.05B 41.42B 35.19B 31.43B 28.04B 25.25B 23.27B 20.8B 16.29B 12.08B 9.33B 2.97B 2.17B 1.42B 762.6M 2.44B 2.01B 1.62B 1.42B 1.04B 680.3M 473.4M 281.8M
Comprehensive Income -6.81B -6.42B -6.25B -3.1B -1.96B -2.79B -2.29B -3.06B -2.64B -1.66B -1.25B -1.09B -516M -157M -467M -560M -420M -199M -35M -190M 1.29B -445M 121M 279M 559M 566M n/a n/a n/a n/a n/a n/a -1.8M 14.7M 26.9M 12.4M n/a n/a n/a n/a
Shareholders Equity 104.51B 99.04B 100.14B 105.44B 101.78B 81.55B 80.25B 77.39B 76.05B 75.18B 70.9B 65.92B 62.11B 62.05B 57.21B 46.69B 48.75B 31.27B 35.36B 29.18B 28.21B 24.87B 21.89B 20.72B 19.27B 17.01B 15.52B 14.96B 5.16B 4.83B 4.11B 3.48B 3.43B 2.99B 2.17B 2.02B 1.34B 1B 785.6M 302.1M
Total Investments 700.7B 689.86B 665.41B 682.58B 630B 493.77B 452.15B 396.1B 386.3B 357.5B 351.71B 345.96B 361.38B 456.22B 500.72B 454.15B 413.61B 518B 589.45B 461.84B 631.75B 509.83B 416.84B 406.67B 356.25B 307.19B 265.76B 255.61B 34.58B 26.98B 21.39B 17.62B 71.13B 55.89B 47.89B 48.03B n/a n/a n/a n/a

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