Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 2.3B | 1.9B | 1.47B | 1.73B | 1.68B | 775.78M | 566.2M | 726.5M | 401.24M | 412.31M | 252.46M | 366.3M | 118.99M | 59.85M | 29.4M |
| Short-Term Investments | 3.46B | 2.98B | 2.81B | 1.58B | 1.42B | 915.32M | 931.72M | 1.05B | 498.12M | 388.94M | 416.34M | 268.25M | 195.7M | n/a | n/a |
| Long-Term Investments | 4.11B | 3.2B | 2.12B | 1.63B | 1.47B | 1.01B | 581.86M | 391.44M | 262.66M | 422.67M | 266.77M | 255.36M | -596K | n/a | n/a |
| Other Long-Term Assets | 1.76B | 1.37B | 1.1B | 835M | 544.11M | 411.44M | 73.46M | 49.6M | 36.58M | 22.35M | 8.09M | 3.97M | 13.02M | 2.39M | 2.18M |
| Receivables | 2.24B | 2.04B | 1.73B | 1.39B | 1.01B | 835.28M | 574.81M | 437.05M | 322.76M | 203.33M | 159.17M | 108.34M | 78.16M | 24.5M | 29.76M |
| Inventory | n/a | n/a | 369M | 303M | 228.92M | 175.04M | 139.89M | 118.69M | 76.78M | 51.98M | 43.23M | 31.12M | 15.64M | 8.62M | 2.66M |
| Other Current Assets | 1.19B | 864M | 896M | 526M | 421M | 300.53M | 271.96M | 205.6M | 120.42M | 81.05M | 79.02M | 54.86M | 29.23M | 3.92M | 7.23M |
| Total Current Assets | 9.19B | 7.78B | 6.65B | 5.22B | 4.52B | 2.83B | 2.34B | 2.41B | 1.34B | 1.09B | 906.99M | 797.75M | 422.09M | 96.89M | 47.49M |
| Property-Plant & Equipment | 2.46B | 2.07B | 1.74B | 1.36B | 1.11B | 870.51M | 347.22M | 245.12M | 181.62M | 144.71M | 104.24M | 75.56M | 42.34M | 9.47M | 1.7M |
| Goodwill & Intangibles | 1.48B | 1.46B | 1.06B | 1.06B | 394.13M | 300.61M | 249.43M | 215.64M | 148.39M | 98.67M | 109.54M | 14.52M | 596K | n/a | n/a |
| Total Long-Term Assets | 11.2B | 9.61B | 6.64B | 5.58B | 4.19B | 3.2B | 1.53B | 987.34M | 691.23M | 721.42M | 518.09M | 370.73M | 56.02M | 11.85M | 3.88M |
| Total Assets | 20.38B | 17.39B | 13.3B | 10.8B | 8.72B | 6.02B | 3.88B | 3.4B | 2.03B | 1.81B | 1.43B | 1.17B | 478.11M | 108.75M | 51.37M |
| Account Payables | 68M | 126M | 274M | 89M | 34.24M | 52.96M | 30.73M | 32.11M | 38.08M | 37.37M | 17.83M | 7.41M | 9.6M | 2.1M | 2.1M |
| Deferred Revenue | 6.82B | 5.79B | 4.66B | 3.84B | 2.96B | 2.19B | 1.65B | 1.28B | 864.94M | 593M | 409.67M | 252.55M | 153.96M | 66.89M | 31.28M |
| Short-Term Debt | 102M | 379M | 192M | 256M | 144.24M | 105.34M | n/a | 543.42M | n/a | n/a | n/a | n/a | n/a | 10.91M | n/a |
| Other Current Liabilities | 1.21B | 1.24B | 770M | 667M | 537.63M | 370.41M | 295.12M | 1.44B | 152.16M | 92.18M | 71.87M | 63.94M | 46.12M | 1.23M | -29.84M |
| Total Current Liabilities | 8.36B | 7.37B | 6B | 4.95B | 3.74B | 2.75B | 2.01B | 2.1B | 1.07B | 731.64M | 507M | 328.09M | 211.63M | 87.99M | 45.69M |
| Long-Term Debt | 2.18B | 2.19B | 2.14B | 2.04B | 2.06B | 1.08B | 661.71M | 630.02M | 507.81M | 474.53M | 443.76M | 414.78M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 145M | 118M | 56M | 51M | 35.15M | 23.46M | 55.06M | 102M | 34.18M | 23.32M | 33.08M | 17.18M | 6.68M | 71.39M | 67.49M |
| Total Long-Term Liabilities | 2.42B | 2.39B | 2.26B | 2.15B | 2.14B | 1.14B | 755.37M | 713.14M | 572.15M | 508.6M | 489.41M | 446.13M | 23.08M | 79.14M | 76.94M |
| Total Liabilities | 10.77B | 9.76B | 8.27B | 7.1B | 5.88B | 3.89B | 2.77B | 2.81B | 1.65B | 1.24B | 996.4M | 774.22M | 234.71M | 167.13M | 122.63M |
| Total Debt | 2.28B | 2.28B | 2.23B | 2.21B | 2.14B | 1.13B | 661.71M | 1.17B | 507.81M | 474.53M | 443.76M | 414.78M | n/a | n/a | n/a |
| Common Stock | n/a | n/a | n/a | n/a | 196K | 189K | 180K | 174K | 167K | 160K | 150K | 140K | 126K | 21K | 16K |
| Retained Earnings | 3.49B | 2.07B | 338M | -4M | -233.74M | -352.24M | -978.78M | -1.15B | -997.39M | -557.01M | -358.58M | -179.2M | -105.49M | -61.46M | -71.29M |
| Comprehensive Income | -68M | -37M | -102M | 34M | 94.23M | 25.25M | -4.04M | -889K | -21.13M | -16.88M | -12.11M | -476K | -36K | 118K | 8K |
| Shareholders Equity | 9.61B | 7.63B | 5.03B | 3.69B | 2.83B | 2.13B | 1.11B | 584.13M | 386.96M | 566.81M | 428.68M | 394.26M | 243.41M | -58.38M | -71.26M |
| Total Investments | 7.57B | 6.18B | 4.93B | 3.21B | 2.88B | 1.93B | 1.51B | 1.44B | 760.78M | 811.61M | 683.11M | 523.61M | 195.7M | n/a | n/a |