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70.78
-1.40 (-1.94%)
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
Cash & Equivalents 592M 453M 502M 393M 2.75B 332M 545M 377M 403M 301M 427M 425M 497M 506M 315M 594M 565.76M 1.33B 322M 165.24M 58.19M 148.93M 204.27M 293.73M 262.26M 10.6M 2.75M
Short-Term Investments 184M 20M 181M 208M 195M 291M 268M 235M 245M 201M 174M 162M 223M 279M 253M 308M 227.31M n/a 1.63B 179.37M 203.51M 209.47M 240.8M 228.03M n/a n/a n/a
Long-Term Investments n/a 168M 657M 638M 471M 496M 438M 504M 496M 204M 163M 95M 50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 260.67M n/a n/a
Other Long-Term Assets 779M 497M 608M 571M 358M 289M -151M -92M -106M 77M 81M 75M 100M 224M 254M 169M 357.08M 7.23M 13.29M 16.54M 3.85M 5.74M 31.07M 57.26M -228.3M n/a n/a
Receivables 1.02B 929M 677M 588M 566M 422M 384M 356M 429M 316M 389M 393M 333M 308M 298M 301M 338.56M 249.52M 233.27M 207.65M 107.49M 119.14M 166.47M 194.04M 180.91M n/a n/a
Inventory n/a n/a 7.04B 5.94B 3.98B 3.03B 4.78B 4.31B 3.32B 2.31B 2.26B 2.06B 327M 1.63B 4.11B 85M 41.3M 10.79M 11.1M 9.95M 24.21M 40.46M 53.05M 51.17M 32.37M n/a n/a
Other Current Assets 5.99B 7.69B 7.41B 6.4B 4.33B 3.54B 5.44B 4.7B 3.73B 2.67B 2.58B 2.35B 439M 5.49B 7.9B 2.56B 4.53B 107.18M 117.98M 34.75M 12.8M 11.62M 326.26M 327.4M 268.93M n/a n/a
Total Current Assets 7.79B 9.1B 8.6B 7.42B 7.66B 4.29B 6.37B 5.53B 4.56B 3.28B 3.4B 3.16B 1.49B 6.57B 8.51B 3.45B 5.44B 1.68B 2.31B 596.96M 406.2M 529.62M 697.01M 815.17M 744.46M 10.6M 2.75M
Property-Plant & Equipment 968M 978M 976M 875M 856M 730M 376M 400M 362M 323M 292M 268M 211M 193M 164M 164M 182.94M 64.52M 65.27M 122.58M 173.84M 242.94M 361.23M 378.83M 326.32M n/a n/a
Goodwill & Intangibles 20.86B 21.55B 10.68B 11.25B 9.11B 8.62B 8.66B 9.05B 8.12B 7.35B 7.62B 8.57B 6.99B 6.71B 6.85B 6.43B 6.08B 1.16B 1.23B 1.18B 182.17M 871K 16.64M n/a n/a n/a n/a
Total Long-Term Assets 22.61B 23.2B 12.26B 12.69B 10.32B 9.63B 9.33B 10.26B 9.59B 8.58B 8.69B 9.41B 7.64B 7.52B 7.7B 7.27B 7.26B 1.3B 1.4B 1.45B 408.62M 321.64M 478.91M 511.08M 419.94M n/a n/a
Total Assets 30.39B 32.29B 20.87B 20.11B 17.98B 13.92B 15.7B 15.79B 14.15B 11.86B 12.09B 12.58B 9.13B 14.09B 16.21B 10.72B 12.69B 2.98B 3.72B 2.05B 814.82M 851.25M 1.18B 1.33B 1.16B 578.25M 403.75M
Account Payables 269M 332M 185M 185M 175M 148M 198M 177M 175M 158M 189M 228M 172M 164M n/a n/a 242.36M 218.69M 170.75M 118.88M 40.18M 29.96M 99.76M 123.14M n/a n/a n/a
Deferred Revenue 711M 594M 357M 329M 235M 211M 194M 189M 162M 127M 177M 151M 139M 124M 122M 105M 86.33M 60.54M 56.45M 53.59M 59.54M 59.74M 64.63M 65.37M n/a n/a n/a
Short-Term Debt 399M 375M 907M 1.08B n/a 523M 984M 480M n/a n/a n/a 127M -46M 45M 140M 225M 225M n/a 10.68M 7.5M n/a 1.61M 15.72M 4.45M 19.37M n/a n/a
Other Current Liabilities 6.52B 7.81B 7.39B 6.28B 4.51B 3.35B 5.19B 4.61B 3.75B 2.66B 2.61B 2.29B 571M 5.57B 7.97B 2.54B 4.5B 97.83M 222.65M 145.35M 108.6M 146.33M 115.34M 100.6M 262.86M n/a n/a
Total Current Liabilities 7.9B 9.03B 8.84B 7.87B 4.92B 4.23B 6.57B 5.26B 4.08B 2.94B 2.98B 2.8B 927M 6.03B 8.23B 2.87B 5.06B 411.2M 460.54M 325.33M 208.32M 237.63M 295.46M 293.55M 282.23M n/a n/a
Long-Term Debt 9.47B 10.58B 5.19B 5.2B 5.93B 3.33B 2.96B 3.73B 3.6B 2.36B 2.31B 2.59B 1.84B 2.07B 2.18B 1.87B n/a 118.44M 1.49B 1.18B 265M 265M 437.42M 300.67M 34.11M n/a n/a
Other Long-Term Liabilities 230M 220M 226M 234M 187M 179M 137M 162M 144M 142M 159M 153M 287M 179M 198M 201M 328.06M 55.62M 99.08M 95.36M 65.61M 147.01M 27.33M 45.96M 17.07M n/a n/a
Total Long-Term Liabilities 11.29B 12.44B 5.87B 5.84B 6.62B 4.06B 3.68B 4.64B 4.64B 3.31B 3.31B 3.59B 3B 3.08B 3.25B 2.91B 3.38B 359.92M 1.8B 1.47B 449.94M 452.93M 616.06M 508.93M 221.46M n/a n/a
Total Liabilities 19.2B 21.47B 14.7B 13.71B 11.54B 8.29B 10.25B 9.9B 8.72B 6.25B 6.29B 6.39B 3.92B 9.11B 11.48B 5.78B 8.44B 771.11M 2.26B 1.79B 658.26M 690.56M 911.52M 802.49M 503.7M n/a n/a
Total Debt 9.87B 10.87B 5.85B 6.22B 5.93B 3.72B 3.83B 4.21B 3.6B 2.36B 2.31B 2.63B 1.98B 2.12B 2.32B 2.09B 2.52B 118.44M 1.5B 1.19B 265M 266.61M 453.15M 305.13M 53.48M n/a n/a
Common Stock 6M 6M 5M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2.02M 1.39M 1.31M 1.31M 1.31M 1.31M 1.3M 1.3M 1.24M n/a n/a
Retained Earnings 8.4B 7.83B 7.21B 6.46B 5.63B 5.03B 4.56B 3.97B 3.48B 3.57B 3.29B 2.98B 2.68B 2.39B 2B 1.61B 1.35B 1.03B 513M 385.79M 330.7M 332.53M 446.25M 412.89M 372.43M n/a n/a
Comprehensive Income -2.1B -1.92B -1.99B -1.59B -1.37B -1.69B -1.53B -862M -979M -864M -682M -67M -185M -350M -272M -406M -619.01M -4.7M 136.2M 589K 481K 1.86M 691K -4.26M -1.89M n/a n/a
Shareholders Equity 11.19B 10.82B 6.15B 6.39B 6.43B 5.64B 5.45B 5.89B 5.43B 5.61B 5.79B 6.18B 5.21B 4.98B 4.72B 4.93B 4.24B 2.21B 1.46B 253.01M 156.56M 160.7M 270.87M 518.39M 645.16M 352.01M 266.25M
Total Investments 184M 188M 181M 208M 195M 291M 268M 235M 245M 201M 174M 162M 223M 279M 253M 308M 227.31M n/a 1.63B 179.37M 203.51M 209.47M 240.8M 228.03M 260.67M n/a n/a

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