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64.73
-1.58 (-2.38%)
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
Cash & Equivalents 1.49B 2.69B 1.6B 639M 1.1B 600M 638M 1.71B 1.29B 571M 577M 438M 329M 377M 302M 238M 535M 290M 620M 530M 225M 129M 266M 82M 129M 361M 187M 54M 195.9M 46.2M 85.8M
Short-Term Investments 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
Long-Term Investments n/a 14.85B 14.08B 15.08B 13.51B 14.41B 12.63B 8.96B 7.92B 6.92B 6.57B 5.9B 5.17B 4.77B 4.71B 935M n/a 391M 533M 467M 8M 810M 697M 1.03B n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 34.48B 14.71B 6.38B 4.39B 3.67B 3.31B 5.38B 4.08B 3.33B 3.24B 2.51B 1.43B 1.63B 2.89B 2.69B 5.91B 3.91B 7.69B 6.49B 5.55B 4.58B 4.17B 3.58B 4.2B 3.58B 2.8B 2.21B 1.99B 1.66B 1.62B 1.47B
Receivables 4.52B 6.04B 5.09B 4.11B 2.97B 2.81B 2.97B 2.74B 2.44B 2.27B 2.16B 2.29B 2.06B 1.8B 2.58B 2.25B 1.71B 1.72B 1.66B 1.43B 1.04B 1.19B 865M 780M 637M 482M 559M 501M 461.5M 482.3M 464.7M
Inventory 2.21B 2.11B 1.93B 1.56B 1.55B 1.33B 1.22B 1.27B 1.29B 1.26B 1.29B 1.15B 1.07B 1.07B 857M 877M 968M 857M 785M 567M 394M 458M 448M 349M 370M 343M 282M 302M 268.2M 247.3M 309.3M
Other Current Assets 3.73B 4.53B 4.86B 2.98B 1.75B 2.67B 1.56B 1.46B 2.39B 2.7B 2.92B 1.96B 1.78B 1.62B 1.52B 478M 1.61B 911M 1.94B 2.46B 808M 696M 329M 391M 645M 187M 238M 244M 247.9M 209.5M 89.8M
Total Current Assets 11.95B 15.36B 13.49B 9.29B 7.38B 7.41B 6.39B 7.16B 7.41B 6.79B 6.94B 5.84B 5.24B 4.87B 5.26B 4.33B 5.39B 3.78B 5B 4.99B 2.53B 2.47B 1.91B 1.6B 1.78B 1.37B 1.27B 1.1B 1.17B 985.3M 949.6M
Property-Plant & Equipment 138.85B 125.78B 111.06B 99.35B 91.8B 82.01B 70.33B 72.42B 66.91B 61.39B 55.7B 52.72B 49.41B 42.49B 39.08B 36.08B 32.41B 28.65B 24.5B 22.46B 21.23B 20.3B 14.3B 11.66B 9.93B 9.26B 8.55B 9.35B 9.38B 9.85B 10.2B
Goodwill & Intangibles 4.87B 6.78B 4.85B 4.84B 4.25B 4.2B 1.6B -543M -6.68B -5.69B 2.46B -2.94B 2.6B -3.69B -3.85B -2.33B n/a -4.21B -3.96B -3.48B -1.96B -2.96B -2.24B -2.34B n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 178.19B 162.13B 145.44B 131.62B 120.3B 110.28B 97.31B 90.67B 82.58B 75.68B 67.98B 63.46B 59.2B 52.15B 47.74B 44.11B 39.43B 36.34B 30.99B 28.02B 25.81B 24.46B 17.88B 15.86B 13.52B 12.07B 10.76B 11.35B 11.05B 11.47B 11.67B
Total Assets 190.14B 177.49B 158.94B 140.91B 127.68B 117.69B 103.7B 97.83B 89.99B 82.48B 74.93B 69.31B 64.44B 57.02B 52.99B 48.44B 44.82B 40.12B 35.99B 33B 28.33B 26.93B 19.79B 17.46B 15.3B 13.44B 12.03B 12.45B 12.22B 12.46B 12.62B
Account Payables 6.98B 8.5B 8.31B 6.93B 4.62B 3.63B 2.39B 3.23B 3.45B 2.53B 1.35B 1.2B 1.28B 1.19B 1.12B 992M 1.06B 1.2B 1.06B 1.25B 762M 542M 458M 473M 564M 407M 338M 368M 308M 305.1M 311.3M
Deferred Revenue 694M 638M 560M 485M 474M 499M 445M 448M 470M 473M 462M 452M 508M 547M 47M 377M 570M 539M 510M 433M 388M 357M 316M 285M n/a n/a n/a n/a 812M n/a 728.3M
Short-Term Debt 9.95B 11.81B 9.71B 3.87B 6.15B 5.04B 10.93B 3.62B 3.02B 3.01B 4.66B 4.46B 4.18B 2.16B 2.81B 2.56B 3.25B 2.42B 2.74B 2.56B 1.01B 1.29B 2.3B 1.98B 1.22B 464M 469M 332M 155M 390.4M 122.1M
Other Current Liabilities 7.73B 7.01B 8.11B 6.15B 4.32B 4.68B 3.8B 3.94B 3.98B 4.1B 3.19B 3.08B 2.91B 2.82B 2.92B 2.47B 3.37B 2.14B 2.69B 3.46B 2.47B 1.52B 1.15B 1.18B 976M 999M 834M 799M 811M 808.6M -100K
Total Current Liabilities 25.36B 27.96B 26.7B 17.44B 15.56B 13.85B 17.56B 11.23B 10.92B 10.11B 9.66B 9.19B 8.73B 6.72B 6.9B 6.42B 7.69B 5.76B 6.49B 7.27B 4.25B 3.35B 3.91B 3.64B 2.76B 1.87B 1.64B 1.5B 1.27B 1.5B 1.16B
Long-Term Debt n/a 61.41B 55.66B 50.96B 42.48B 38.04B 26.78B 31.41B 27.82B 26.68B 24.37B 23.97B 23.18B 20.81B 15.18B 16.13B 13.83B 11.28B 9.59B 8.04B 8.03B 8.72B 5.79B 4.86B 3.98B 3.48B 2.35B 2.95B 3.14B 3.38B 4.05B
Other Long-Term Liabilities 92.18B 18.95B 18.08B 18.54B 16.69B 16.08B 14.58B 25.78B 14.82B 12.75B 11.47B 9.96B 9.61B 9.04B 5.68B 7.71B 7.39B 8.53B 6.54B 6.12B 5.75B -10.88B -7.46B -6.3B -5.35B -4.56B -3.6B -4.42B -4.93B -5.25B 1.04B
Total Long-Term Liabilities 103.93B 90.5B 82.8B 78.05B 67.2B 62.48B 48.73B 57.1B 53.74B 49.26B 45.1B 42.08B 39.64B 35.36B 31.63B 29.04B 25.45B 23.63B 19.57B 17.24B 16.55B 16.61B 9.26B 7.58B 6.72B 5.97B 5.04B 5.88B 6.02B 6.22B 6.71B
Total Liabilities 129.28B 118.47B 109.5B 95.49B 82.75B 76.33B 66.29B 68.33B 64.66B 59.37B 54.76B 51.27B 48.37B 42.08B 38.53B 35.47B 33.14B 29.39B 26.06B 24.5B 20.8B 19.96B 13.17B 11.22B 9.48B 7.84B 6.68B 7.38B 7.3B 7.73B 7.88B
Total Debt 9.95B 73.21B 64.97B 54.83B 48.09B 42.58B 37.71B 35.08B 30.84B 29.69B 29.02B 28.43B 27.36B 22.97B 20.82B 18.89B 17.09B 13.7B 12.33B 10.6B 9.74B 10.01B 8.09B 6.84B 5.2B 3.94B 2.82B 3.28B 3.3B 3.77B 4.17B
Common Stock 21M 21M 20M 20M 20M 5M 5M 5M 5M 5M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 2M 2M 2M 2M n/a n/a n/a n/a 1.8M 1.8M 1.9M
Retained Earnings 32.95B 30.23B 26.71B 25.91B 25.36B 25.2B 23.84B 18.99B 15.46B 14.14B 12.77B 11.57B 10.78B 9.88B 8.87B 7.74B 6.88B 5.95B 5.26B 4.51B 4.17B 3.75B 3.28B 3.21B n/a n/a n/a n/a 1.52B 1.26B 1.01B
Comprehensive Income -126M -153M -218M n/a -92M -169M -188M 111M -70M -167M -40M 56M -255M -154M 166M 175M -113M 2M -28M -351M -209M -177M -176M -219M 5.59B 5.37B 5.13B 4.84B -272.5M -287.5M -304.2M
Shareholders Equity 50.1B 47.47B 39.23B 37.2B 36.51B 37.01B 34.14B 28.21B 24.34B 22.57B 19.92B 18.04B 16.07B 14.94B 14.46B 12.97B 11.68B 10.73B 9.93B 8.5B 7.54B 6.97B 6.62B 6.24B 5.82B 5.6B 5.35B 5.07B 4.92B 4.73B 4.74B
Total Investments 15.92B 14.85B 14.08B 15.08B 13.51B 14.41B 12.63B 8.96B 7.92B 6.92B 6.57B 5.9B 5.17B 4.77B 4.71B 935M n/a 391M 533M 467M 8M 810M 697M 1.03B n/a n/a n/a n/a n/a n/a n/a

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