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96.98
-4.51 (-4.44%)
At close: Apr 21, 2025, 3:59 PM

Balance Sheet Statement

Year FY25 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
Cash & Equivalents 8.59B 7.28B 3.39B 1.99B 847M 10.9B 782M 4B 1.77B 596M 497M 1.15B 732.79M 667.88M 665.36M 447.22M 417.69M 726.97M 544.41M 551.76M 208.51M 214.42M 346.99M 333M 674.27M 61.56M 50.3M
Short-Term Investments 34.62B 18.7B 9.91B 19.22B 10.71B 1M 6.64B 3.11B 5.03B 4.44B 4.13B 3.52B 3B 2.46B 1.83B 1.28B 837.7M 1.08B 573.44M 398.42M 461.53M 389.62M 681.42M 458.38M n/a n/a n/a
Long-Term Investments 3.39B 1.32B 299M 266M 144M 77M n/a n/a n/a n/a n/a n/a 10.03M 10.38M 8.79M 6.63M 6.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.04B 3.18B 3.52B 3.58B 2B 41M 108M 74M 62M 67M 91M 104.25M 93.92M 102.49M 31.21M 36.3M 33.61M 38.05M 28.35M 27.48M 9.03M 7.73M 10.47M 11.9M 10.91M 3.19M 500K
Receivables 23.07B 10B 3.83B 4.65B 2.43B 1.66B 1.42B 1.26B 826M 505M 474M 426.36M 454.25M 336.14M 348.77M 374.96M 318.44M 666.49M 518.68M 318.19M 296.28M 196.63M 154.5M 147.35M 104.99M 67.22M 20.6M
Inventory 10.08B 5.28B 5.16B 2.6B 1.83B 979M 1.57B 796M 794M 418M 483M 387.76M 412.47M 340.3M 345.52M 330.67M 537.83M 358.52M 354.68M 254.87M 315.52M 234.24M 145.05M 213.88M 90.38M 37.63M 28.6M
Other Current Assets 3.77B 3.08B 791M 366M 239M 157M 136M 86M 118M 93M 133M 138.78M 180.66M 99.34M 42.09M 46.97M 56.3M 54.34M 40.56M 27.07M 23.08M 17.8M 23.64M 81.51M 61.24M 6.76M 1.6M
Total Current Assets 80.13B 44.34B 23.07B 28.83B 16.05B 13.69B 10.56B 9.26B 8.54B 6.05B 5.71B 5.62B 4.78B 3.91B 3.23B 2.48B 2.17B 2.89B 2.03B 1.55B 1.3B 1.05B 1.35B 1.23B 930.88M 173.18M 101.1M
Property-Plant & Equipment 8.08B 5.26B 4.84B 3.61B 2.86B 2.29B 1.4B 997M 521M 466M 557M 582.74M 576.14M 560.07M 568.86M 571.86M 625.8M 359.81M 260.83M 178.15M 178.96M 190.03M 135.15M 120.13M 47.28M 25.89M 11.7M
Goodwill & Intangibles 6B 5.54B 6.05B 6.69B 6.93B 667M 663M 670M 722M 784M 840M 939.19M 953.36M 967.17M 658.59M 490.3M 516.95M 460.98M 346.94M 160.74M 135.62M 148.87M 76.47M 81.12M 23.8M n/a n/a
Total Long-Term Assets 31.48B 21.38B 18.11B 15.36B 12.74B 3.63B 2.73B 1.99B 1.3B 1.32B 1.49B 1.63B 1.64B 1.65B 1.27B 1.11B 1.18B 858.84M 643.49M 404.39M 323.61M 346.63M 265.41M 269.06M 86.02M 29.07M 12.2M
Total Assets 111.6B 65.73B 41.18B 44.19B 28.79B 17.32B 13.29B 11.24B 9.84B 7.37B 7.2B 7.25B 6.41B 5.55B 4.5B 3.59B 3.35B 3.75B 2.68B 1.95B 1.63B 1.4B 1.62B 1.5B 1.02B 202.25M 113.3M
Account Payables 6.31B 2.7B 1.19B 1.78B 1.15B 687M 511M 596M 485M 296M 293M 324.39M 356.43M 335.07M 286.14M 344.53M 218.86M 492.1M 272.07M 179.4M 238.22M 185.34M 141.13M 214.02M 72.3M 64.91M 35.7M
Deferred Revenue 837M 764M 354M 300M 288M 141M 92M 53M 85M 322M 296M 268.81M 282.69M 270.65M 245.6M 19.62M 15.42M 5.86M 1.18M 217K 11.5M n/a n/a 70.19M 200M n/a n/a
Short-Term Debt 288M 1.48B 1.43B 144M 1.12B 91M n/a 15M 827M 1.5B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 856K 4.01M 5.68M 3.9M 588K 1.79M 6.4M
Other Current Liabilities 10.61B 5.39B 3.12B 1.98B 1.31B 804M 635M 456M 418M 318M 304.19M 349.92M 333.93M 317.3M 406.37M 420.23M 544.31M 469.21M 365.55M 259.05M 170.58M 144.75M 232.64M 145.39M 36.53M 9.53M 5M
Total Current Liabilities 18.05B 10.63B 6.56B 4.33B 3.92B 1.78B 1.33B 1.15B 1.82B 2.44B 896M 945.5M 976.22M 929.96M 942.68M 784.38M 778.59M 967.16M 638.81M 438.66M 421.16M 334.11M 379.45M 433.49M 309.42M 76.22M 47.1M
Long-Term Debt 9.98B 9.58B 10.61B 11.69B 6.6B 2.55B 1.99B 1.99B 1.99B 10M 1.4B 1.37B 19M 21.44M 23.39M 24.45M 25.63M n/a n/a n/a n/a 856K 304.88M 305.86M 300.38M 1.46M 2M
Other Long-Term Liabilities 2.38B 1.51B 1.45B 1.11B 971M 686M 568M 599M 126M 108M 149M 144.97M 160.22M 122.15M 138.58M 94.21M 76.6M 75.7M 29.54M 11.78M 8.36M 4.58M n/a n/a n/a n/a n/a
Total Long-Term Liabilities 14.23B 12.12B 12.52B 13.24B 7.97B 3.33B 2.62B 2.62B 2.26B 463M 1.89B 1.85B 608.32M 477.25M 371.1M 136.4M 177.48M 162.6M 29.54M 20.04M 29.11M 14.05M 304.88M 305.86M 300.38M 1.46M 2M
Total Liabilities 32.27B 22.75B 19.08B 17.57B 11.9B 5.11B 3.95B 3.77B 4.08B 2.9B 2.78B 2.79B 1.58B 1.41B 1.31B 920.78M 956.08M 1.13B 668.34M 458.69M 450.27M 348.16M 684.33M 739.36M 609.79M 77.69M 49.1M
Total Debt 10.27B 11.06B 12.03B 11.83B 7.72B 2.64B 1.99B 2B 2.82B 1.51B 1.4B 1.37B 19M 21.44M 23.39M 24.45M 25.63M n/a n/a n/a 856K 4.87M 310.56M 309.76M 300.97M 3.25M 8.4M
Common Stock 24M 25M 2M 3M 3M 1M 1M 1M 1M 1M 1M 732K 720K 700K 677K 653K 629K 619K 388K 360K 169K 164K 158K 150K 137K 62K n/a
Retained Earnings 68.04B 29.82B 10.17B 16.23B 18.91B 14.97B 12.56B 8.79B 6.11B 4.35B 3.95B 3.5B 3.25B 2.73B 2.15B 1.9B 1.96B 1.99B 1.2B 747.73M 572.51M 472.16M 397.74M 306.94M 130.02M 28.69M -9.4M
Comprehensive Income 28M 27M -43M -11M 19M 1M -12M -18M -16M -4M 8M 4.88M 9.98M 10.61M 10.27M 12.17M 3.87M 8.03M 1.44M -5.56M -6.39M -4.62M 3.76M 108K -6K -118K n/a
Shareholders Equity 79.33B 42.98B 22.1B 26.61B 16.89B 12.2B 9.34B 7.47B 5.76B 4.47B 4.42B 4.46B 4.83B 4.15B 3.18B 2.67B 2.39B 2.62B 2.01B 1.5B 1.18B 1.05B 932.69M 763.82M 407.11M 124.56M 64.2M
Total Investments 38.01B 20.02B 10.21B 19.48B 10.86B 78M 6.64B 3.11B 5.03B 4.44B 4.13B 3.52B 3.01B 2.47B 1.83B 1.29B 844.11M 1.08B 573.44M 398.42M 461.53M 389.62M 681.42M 458.38M n/a n/a n/a

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