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359.61
-8.17 (-2.22%)
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
Cash & Equivalents 18.32B 34.7B 13.93B 14.22B 13.58B 11.36B 11.95B 7.66B 6.51B 5.59B 8.67B 3.8B 6.94B 9.61B 5.5B 6.08B 10.34B 6.11B 6.71B 4.85B 14.3B 6.44B 3.02B 3.92B 4.85B 4.97B 3.84B 3.71B 2.6B 1.96B 1.48B 1.01B 791.4M 417.2M 246.3M 192.4M 183.2M 132.5M 102.7M
Short-Term Investments 57.22B 76.55B 90.82B 116.03B 122.95B 122.46B 121.82B 125.32B 106.73B 90.93B 77.04B 73.22B 56.1B 43.16B 31.28B 25.37B 13.32B 17.3B 27.45B 32.9B 46.29B 42.61B 35.64B 27.68B 18.95B 12.26B 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 14.6B 9.88B 6.89B 5.98B 2.96B 2.65B 1.86B 6.02B 10.43B 12.05B 14.6B 10.84B 9.78B 10.87B 7.75B 4.93B 6.59B 10.12B 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 Long-Term Assets 36.46B 30.6B 21.9B 15.07B 13.14B 14.72B 7.44B 6.08B 3.42B 3.12B 3.42B 2.39B 1.52B 1.43B 1.5B 1.6B 1.69B 1.51B 10.53B 12.3B 13.98B 14.86B 15.13B 15.4B 19.94B 15.31B 4.96B 2.55B 928M 398M 121M 88M 103.6M 85.5M 60M 52.9M 9.7M 4.8M 3.2M
Receivables 56.92B 48.69B 44.26B 38.04B 32.01B 29.52B 26.48B 22.43B 18.28B 17.91B 19.54B 17.49B 15.78B 14.99B 13.01B 11.19B 13.59B 11.34B 9.32B 7.18B 5.89B 5.2B 5.13B 3.67B 3.25B 2.25B 1.46B 980M 639M 581M 475M 338M 823.7M 243.3M 181M 111.2M 93.6M 55.1M 34.5M
Inventory 1.25B 2.5B 3.74B 2.64B 1.9B 2.06B 2.66B 2.18B 2.25B 2.9B 2.66B 1.94B 1.14B 1.37B 740M 717M 985M 1.13B 1.48B 491M 421M 640M 673M 83M n/a n/a n/a n/a n/a 88M 102M 127M 85.9M 47.1M 55.6M 37.8M 53.5M 16.6M 8M
Other Current Assets 26.03B 21.81B 16.93B 13.47B 11.48B 10.15B 6.75B 5.1B 5.89B 5.46B 6.33B 5.02B 5.13B 5.79B 5.13B 5.92B 5.01B 4.29B 4.05B 3.31B 3.66B 4.09B 4.12B 3.86B 3.26B 2.22B 10.59B 5.69B 4.6B 2.99B 2.26B 1.37B 68.7M 320.9M 237M 127.5M 15M 8.8M 2.8M
Total Current Assets 159.73B 184.26B 169.68B 184.41B 181.91B 175.55B 169.66B 162.7B 139.66B 122.8B 114.25B 101.47B 85.08B 74.92B 55.68B 49.28B 43.24B 40.17B 49.01B 48.74B 70.57B 58.97B 48.58B 39.21B 30.31B 21.7B 15.89B 10.37B 7.84B 5.62B 4.31B 2.85B 1.77B 1.03B 719.9M 468.9M 345.3M 213M 148M
Property-Plant & Equipment 154.55B 109.99B 87.55B 70.8B 52.9B 43.86B 36.15B 30.29B 18.36B 14.73B 13.01B 9.99B 8.27B 8.16B 7.63B 7.54B 6.24B 4.35B 3.04B 2.35B 2.33B 2.22B 2.27B 2.31B 1.9B 1.61B 1.5B 1.47B 1.33B 1.19B 930M 867M 766.6M 530.2M 325.4M 198.8M 130.1M 70M 19.5M
Goodwill & Intangibles 146.82B 77.25B 78.82B 57.51B 50.39B 49.78B 43.74B 45.23B 21.61B 21.77B 27.11B 17.74B 16.62B 13.32B 13.55B 14.26B 14.08B 5.64B 4.41B 3.81B 3.68B 3.51B 1.67B 1.91B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.9M n/a n/a
Total Long-Term Assets 352.43B 227.72B 195.16B 149.37B 119.4B 111B 89.19B 87.62B 53.81B 51.67B 58.14B 40.97B 36.19B 33.79B 30.44B 28.61B 29.55B 23B 20.59B 22.08B 23.8B 22.76B 19.07B 19.62B 21.84B 16.92B 6.47B 4.01B 2.25B 1.59B 1.05B 955M 870.2M 615.7M 385.4M 251.7M 147.7M 74.8M 22.7M
Total Assets 512.16B 411.98B 364.84B 333.78B 301.31B 286.56B 258.85B 250.31B 193.47B 174.47B 172.38B 142.43B 121.27B 108.7B 86.11B 77.89B 72.79B 63.17B 69.6B 70.81B 94.37B 81.73B 67.65B 58.83B 52.15B 38.63B 22.36B 14.39B 10.09B 7.21B 5.36B 3.81B 2.64B 1.64B 1.11B 720.6M 493M 287.8M 170.7M
Account Payables 22B 18.09B 19B 15.16B 12.53B 9.38B 8.62B 7.39B 6.9B 6.59B 7.43B 4.83B 4.17B 4.2B 4.03B 3.32B 4.03B 3.25B 2.91B 2.09B 1.72B 1.57B 1.21B 1.19B 1.08B 874M 759M 721M 808M 563M 324M 239M 187.5M 85.9M 51M 42M n/a n/a n/a
Deferred Revenue 57.58B 50.9B 45.54B 41.52B 36B 32.68B 28.91B 24.01B 27.47B 23.22B 23.15B 20.64B 18.65B 15.72B 13.65B 13B 13.4B 10.78B 9.14B 7.5B 6.51B 7.22B 5.92B 4.39B 4.82B 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 8.94B 5.25B 2.75B 8.07B 3.75B 5.52B 4B 10.12B 12.9B 7.48B 2B 3B 1.23B n/a 1B 2B 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 8.3M 19.5M 6.5M 25.4M 20.3M 5.1M n/a
Other Current Liabilities 31.75B 25.75B 23.73B 21.72B 17.9B 16.18B 14.85B 13.5B 11.51B 11.74B 12.26B 8.36B 7.84B 8.28B 6.4B 7.98B 9.21B 9.73B 10.39B 7.29B 6.74B 5.18B 3.59B 3.67B 3.86B 7.93B 4.97B 2.89B 1.62B 784M 589M 324M 251.1M 188M 129.3M 91.4M 97.3M 41.5M 29.5M
Total Current Liabilities 125.29B 104.15B 95.08B 88.66B 72.31B 69.42B 58.49B 55.74B 59.36B 49.65B 45.63B 37.42B 32.69B 28.77B 26.15B 27.03B 29.89B 23.75B 22.44B 16.88B 14.97B 13.97B 12.74B 9.25B 9.76B 8.8B 5.73B 3.61B 2.42B 1.35B 913M 563M 446.9M 293.4M 186.8M 158.8M 117.6M 46.6M 29.5M
Long-Term Debt 58.19B 54.72B 58.52B 59.7B 67.25B 72.85B 77.81B 81.44B 40.56B 27.81B 20.64B 12.6B 10.71B 11.92B 4.94B 3.75B 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 2M 1.9M
Other Long-Term Liabilities 54.99B 43.54B 41.59B 40.62B 40.06B 37.19B 35.48B 17.03B 13.64B 13.54B 11.59B 10B 8.21B 8.07B 7.45B 6.27B 4.72B 6.45B 7.05B 5.82B 4.57B 1.11B 2.32B 1.88B n/a n/a n/a n/a 635M 405M n/a n/a n/a n/a -100K n/a -100K 100K n/a
Total Long-Term Liabilities 118.4B 101.6B 103.22B 103.13B 110.7B 114.81B 117.64B 106.86B 62.11B 44.74B 36.98B 26.07B 22.22B 22.85B 13.79B 11.3B 6.62B 8.32B 7.05B 5.82B 4.57B 2.85B 2.72B 2.29B 1.03B 1.39B n/a n/a 635M 405M n/a n/a n/a n/a -100K n/a -100K 2.1M 1.9M
Total Liabilities 243.69B 205.75B 198.3B 191.79B 183.01B 184.23B 176.13B 162.6B 121.47B 94.39B 82.6B 63.49B 54.91B 51.62B 39.94B 38.33B 36.51B 32.07B 29.49B 22.7B 19.54B 16.82B 15.47B 11.54B 10.78B 10.19B 5.73B 3.61B 3.06B 1.75B 913M 563M 446.9M 293.4M 186.7M 158.8M 117.5M 48.7M 31.4M
Total Debt 67.13B 59.97B 61.27B 67.78B 71B 78.37B 81.81B 91.57B 53.46B 35.29B 22.64B 15.6B 11.94B 11.92B 5.94B 5.75B 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 8.3M 19.5M 6.5M 25.4M 20.3M 7.1M 1.9M
Common Stock 100.92B 93.72B 86.94B 83.11B 80.55B 78.52B 71.22B 69.31B 68.18B 68.47B 68.37B 67.31B 65.8B 63.41B 62.86B 62.38B 62.85B 60.56B 59.01B 60.41B 56.4B 35.34B 31.65B 28.39B 23.2B 13.84B 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 173.14B 118.85B 84.28B 57.05B 34.57B 24.15B 13.68B 17.77B 2.28B 9.1B 17.71B 9.89B 566M -6.33B -16.68B -22.82B -27.7B -31.11B -20.13B -13.72B 18.43B 25.68B 20.53B 18.9B 18.17B 13.61B 7.62B 5.29B 3.98B 3.33B 2.95B 2.16B 1.54B 956.3M 688.9M 455.6M 285M 161.1M 89.2M
Comprehensive Income -5.59B -6.34B -4.68B 1.82B 3.19B -340M -2.19B 627M 1.54B 2.52B 3.71B 1.74B 1.42B 1.86B -8.63B 969M 1.14B 1.65B 1.23B 1.43B -4.16B -3.85B -3.62B -2.97B -2.41B -1.91B -1.55B -1.31B -1.02B -715M -515M -314M -210.6M -118.5M -73.9M -49.8M -30.1M -18.6M -11M
Shareholders Equity 268.48B 206.22B 166.54B 141.99B 118.3B 102.33B 82.72B 87.71B 72B 80.08B 89.78B 78.94B 66.36B 57.08B 46.17B 39.56B 36.29B 31.1B 40.1B 48.12B 74.83B 61.02B 52.18B 47.29B 41.37B 28.44B 16.63B 10.78B 6.91B 5.33B 4.45B 3.24B 2.19B 1.35B 918.6M 561.8M 375.5M 239.1M 139.3M
Total Investments 71.82B 86.43B 97.71B 122.02B 125.92B 125.11B 123.68B 131.34B 117.16B 102.98B 91.64B 84.06B 65.88B 54.03B 39.04B 30.3B 19.91B 27.42B 27.45B 32.9B 46.29B 42.61B 35.64B 27.68B 18.95B 12.26B 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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