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156.77
-3.46 (-2.16%)
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
Cash & Equivalents 1.91B 29.8B 26.48B 43.21B 25.22B 8.62B 9.71B 6.5B 6.32B 8.96B 7.76B 3.22B 2.11B 1.6B 1.01B 1.36B 1.56B 1.74B 1.61B 1.49B 1.34B 1.89B 971.63M 970M 753.36M 593.9M 723.6M 387.6M 497.3M 489.6M 381M 580.2M 687M 336.5M 704.7M 541M
Short-Term Investments 34.05B 26.9B 10.75B 445.78M 505.67M 828.51M 2.39B 1.29B 914.7M 12.24B 9.16B 4.53B 4.74B 6.23B 5.41B 6.7B 7.92B 8.96B 7.25B 8.4B 8.47B 7.25B 3.95B 3.02B 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 27B 25.33B 7.21B 8.11B 9.97B 12.88B 14.8B 16.57B 15.93B 13.3B 9.17B 6.56B 8.23B 7.67B 8.17B 8.54B 9.24B 7.39B 8.59B 159.95M 228.03M 59.48M 38.93M 3.35B 2.54B 2.96B 1.78B 1.61B 1.78B 1.8B 2.44B 1.77B 2.63B 1.55B 1.21B
Other Long-Term Assets n/a 140.15B -24.4B 418.29M n/a n/a n/a -14.8B n/a -15.93B -13.3B -9.17B -6.39B -8.23B -7.67B -8.17B -8.54B -9.24B -7.39B -8.59B -159.95M -228.03M -59.48M -300.81M -3.35B -2.54B -2.96B -1.9B -1.74B -1.91B -1.92B -2.57B -1.9B -2.72B -1.61B -1.27B
Receivables n/a 2.81B n/a 1.1B n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.53B 1.65B n/a n/a n/a n/a n/a n/a n/a n/a 1.08B 1.01B 717.6M 707.6M 489M 257.4M 265.3M 249.9M 145.6M 165.9M 170.5M 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
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 1.93B n/a n/a n/a n/a 25.73B 20.28B 18.44B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 35.96B 1.73B 26.73B 44.75B 25.72B 770.3M 921.44M 7.79B 725.72M 703.45M 16.92B 7.76B 8.06B 9.12B 8.06B 9.01B 9.47B 10.68B 8.86B 11.89B 9.81B 9.14B 4.92B 965.66M 27.49B 21.59B 19.88B 876.6M 754.7M 754.9M 630.9M 725.8M 852.9M 507M 704.7M 541M
Property-Plant & Equipment 1.71B 1.74B 1.65B 1.14B 1.16B 1.14B 647.41M 646.45M 675.26M 666.68M 612.98M 633.52M 594.65M 581.43M 435.84M 435.85M 388.86M 370.76M 335.01M 337.12M 367.2M 398.97M 238.99M 261.88M 257.98M 173.8M 162.8M 122M 128.5M 128.5M 127.3M 134.9M 128.8M 88.8M 65.6M 61.8M
Goodwill & Intangibles 8.56B 8.61B 8.7B 4.6B 4.61B 4.62B 4.64B 4.66B 4.69B 4.73B 3.56B 3.59B 3.64B 3.7B 3.65B 3.71B 3.38B 3.44B 3.16B 3.01B 3.07B 3.14B 1.22B 1.27B 1.2B 648M 546M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 10.26B 177.5B 11.29B 13.37B 13.88B 15.73B 18.17B 5.31B 21.94B 5.4B 4.17B 4.23B 4.4B 4.28B 4.09B 4.14B 3.76B 3.82B 3.49B 3.35B 3.44B 3.54B 1.46B 1.27B 1.46B 821.8M 708.8M 1.9B 1.74B 1.91B 1.92B 2.57B 1.9B 2.72B 1.61B 1.27B
Total Assets 208.1B 208.26B 200.73B 155.11B 142.6B 119.87B 120.1B 118.59B 123.45B 122.79B 96.69B 85.16B 83.01B 77.92B 68.02B 68.88B 65.82B 64.88B 57.06B 55.15B 52.94B 49.83B 33.17B 31.45B 28.95B 22.41B 20.58B 14B 12.94B 11.96B 10.53B 10.37B 9.59B 9.17B 7.72B 6.23B
Account Payables n/a 4.52B 4.38B 2.13B 2.17B 2.34B 1.64B 1.59B 1.81B 1.87B 1.57B 1.37B 1.51B 1.79B 1.07B 995.06M 1.36B 984.35M 888.35M 819.98M 727.41M 1.02B 400.99M 422.75M 528.96M 909.2M 446.9M 284.4M 195.6M 174.1M 103.5M 110.4M 115.7M 129.1M 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
Short-Term Debt 1.06B 5B 3.2B n/a 59.48M n/a 4.4B 175.1M 163.44M 1.98B n/a n/a n/a 50.02M 80.88M 230.89M 2.04B 1.47B 562.53M 940.89M 779.09M 610.06M 1.36B 912.27M 631.94M 765.3M 483.9M 166.5M 134.8M 59.8M 669.2M 720.3M 363.5M 529.5M 426.1M 66.2M
Other Current Liabilities -1.06B -4.2B -4.02B 47.05M n/a 62.36M -198.38M -1.59B n/a -1.87B 192.68M 260.45M 1.07B -1.79B -1.07B -995.06M -1.36B -984.35M -888.35M -819.98M -727.41M n/a -400.99M n/a -1.16B -1.67B -930.8M -450.9M -330.4M -233.9M -772.7M -830.7M -479.2M -658.6M -426.1M -66.2M
Total Current Liabilities 1.06B 5.32B 3.55B 2.17B 2.23B 2.4B 5.84B 175.1M 1.97B 1.98B 1.76B 1.63B 2.59B 50.02M 80.88M 230.89M 2.04B 1.47B 562.53M 940.89M 779.09M 1.63B 1.36B 1.34B n/a 20.1B n/a n/a 11.86B n/a n/a n/a n/a 658.6M 426.1M n/a
Long-Term Debt n/a 8.2B 3.96B 3.49B 4.38B 6.88B 8.44B 8.14B 8.41B 8.75B 9.01B 5.11B 3.21B 5.29B 6.22B 8.62B 10.45B 8.69B 5.87B 5.82B 6.35B 5.54B 4.5B 3.46B 3.41B 1.78B 1.57B 427.8M 178M 192.8M 96.2M 75.6M 75.7M 9.5M 3.2M 13.1M
Other Long-Term Liabilities 178.02B 167.79B 94.1B 133.67B 121.97B 97.17B 91.79B 94.03B 98.48B 95.88B 75.28B 68.7B 1.4B 63.32B 32.99B 52.28B 46.54B 48.23B 44.36B 14.67B 10.08B 37.96B 24.13B -2.3B -3.41B -1.27B -1.57B -427.8M -2M -192.8M -96.2M -75.6M -75.7M -9.5M -3.2M -13.1M
Total Long-Term Liabilities 178.02B 175.99B 98.06B 137.16B 126.35B 104.05B 100.24B 102.17B 106.89B 104.63B 84.29B 73.81B 4.61B 68.6B 39.2B 60.9B 56.99B 56.92B 50.22B 20.49B 16.43B 43.5B 28.63B 1.16B n/a 510M n/a n/a 176M n/a n/a n/a n/a 9.5M 3.2M n/a
Total Liabilities 179.08B 181.31B 175.41B 137.2B 126.41B 104.16B 104.64B 102.34B 106.96B 106.61B 84.35B 73.86B 72.81B 68.65B 59.66B 61.13B 59.03B 58.39B 50.78B 49.27B 47.21B 44.11B 29.99B 28.51B 26.25B 20.61B 18.98B 12.97B 12.04B 11.11B 9.81B 9.64B 8.96B 8.64B 7.28B 5.83B
Total Debt 1.06B 13.2B 7.17B 3.49B 4.44B 6.88B 12.84B 8.32B 8.57B 10.74B 9.2B 5.37B 3.21B 5.34B 6.3B 8.85B 12.49B 10.16B 6.43B 6.76B 7.13B 6.15B 5.86B 4.37B 4.05B 2.54B 2.05B 594.3M 312.8M 252.6M 765.4M 795.9M 439.2M 539M 429.3M 79.3M
Common Stock 91M 91M 91M 81.08M 81.22M 81.44M 81.61M 81.76M 82.12M 82.15M 68.77M 68.17M 67.56M 66.91M 64.39M 7.02B 64.81M 64.97M 65.26M 60.2M 60.2M 60.05M 54.76M 54.73M 50.7M 44.4M n/a n/a n/a n/a 10.6M n/a n/a n/a n/a n/a
Retained Earnings 19.08B 17.52B 15.75B 14.65B 13.44B 12.82B 11.52B 10.16B 9.22B 8.43B 7.81B 7.19B 6.48B 5.87B 5.43B 5.08B 5.06B 4.82B 4.44B 3.85B 3.27B 2.74B 2.3B 2.02B 1.74B 1.5B 1.27B 1.09B 937.1M 805.5M 694.3M 595.3M 510M 426.4M 371.4M 325.8M
Comprehensive Income -164M -459M -790.03M -127.58M -63.03M -206.68M -420.08M -363.81M -294.64M -251.63M -180.99M -64.16M -240.26M -356.44M -205.22M -336M -736.88M -114.82M -53.57M -97.93M -11.43M 25.65M 54.77M 22.82M -432K -26M 2.9M 12M -2.5M -3.2M -50.6M n/a n/a n/a n/a n/a
Shareholders Equity 29.03B 26.96B 25.32B 17.9B 16.19B 15.72B 15.46B 16.25B 16.49B 16.17B 12.34B 11.31B 10.2B 9.27B 8.36B 7.75B 6.78B 6.49B 6.28B 5.88B 5.73B 5.72B 3.21B 2.94B 2.7B 1.8B 1.6B 1.03B 905.7M 846.3M 721M 723.9M 626.8M 535.8M 437.2M 406.3M
Total Investments 34.05B 26.9B 36.08B 8.07B 8.62B 10.8B 15.27B 16.09B 17.49B 28.17B 22.46B 13.7B 11.3B 14.46B 13.09B 14.87B 15.39B 17.62B 14.22B 16.99B 8.63B 7.47B 4.01B 3.06B 3.35B 2.54B 2.96B 1.78B 1.61B 1.78B 1.8B 2.44B 1.77B 2.63B 1.55B 1.21B

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