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547.35
-13.65 (-2.43%)
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 FY88 FY87 FY86
Cash & Equivalents 422.03M 475.18M 535.8M 733.12M 685.51M 3.22B 822.14M 884.89M 1.22B 1.18B 1.61B 1.78B 838.32M 657.47M 575.53M 187.61M 326.05M 172.71M 171.55M 336.08M 183.85M 245.85M 46.38M 23.57M 68.46M 33.3M 30.5M 69M 64M 63.8M 81.6M 160M 100.1M 38.8M 21.8M 29.1M 20M 17.2M 18.4M
Short-Term Investments n/a 8.39M 27.86M 39.12M 70.81M 150.93M 32.99M 39.32M 882.34M 733.49M 573.7M 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 173.06M 1.1B 788.06M 774.24M 764.56M 747.77M 801.05M 842.48M 850.09M 1.09B 1.02B 687.46M 931.13M 597.53M 687.32M 674.63M 546M 469M 859M 832M 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 Long-Term Assets 1.03B n/a n/a n/a n/a n/a n/a n/a n/a 1.09B 1.02B 687.46M 931.13M 597.53M 687.32M 674.63M 546.01M 469.19M 859.11M -40.58M 799.38M 720.02M 675.88M 630.97M 581.53M 288.8M 209.8M 193.3M 173M 130.7M 125.6M 108.2M 48.7M 48.1M 48.4M 34.8M 35.9M 39.5M 33.3M
Receivables 2.87B 3.14B 2.89B 2.51B 2.1B 2.44B 2.47B 2.19B 1.83B 1.98B 2.25B 2.06B 1.99B 1.98B 1.6B 1.42B 2.05B 1.74B 1.59B 1.23B 1.17B 1B 1.01B 922.33M 840.04M 738.8M 699.2M 601.7M 538.6M 485M 388.5M 354.3M 357.1M 340.5M 381.9M 374.1M 358.2M 276.3M 267.6M
Inventory 2.79B 2.91B 2.21B 2.09B 1.81B 1.68B 1.62B 1.55B 1.17B 1.3B 1.37B 1.38B 1.4B 1.41B 1.17B 1.25B 1.49B 1.27B 1.18B 1.03B 991.38M 997.17M 1.05B 1.01B 974.2M 915.1M 944.3M 727.8M 707.2M 625.9M 492.9M 499.7M 553M 608.2M 686.5M 640.9M 502.6M 410.5M 411.2M
Other Current Assets 724.25M 615.48M 6.38B 243.97M 214.99M 493.2M 134.89M 120.28M 104.36M 383.83M 266.03M 309.62M 266.78M 257.78M 241.67M 264.31M 228.16M 209.92M 192.22M 177.16M 156.74M 151.73M 130.95M 241.61M 270.42M 87.5M 106.1M 101.1M 92.3M 71.7M 55.4M 42.4M 45.6M 31.5M 39M 44.1M 69.8M 48.8M 15.2M
Total Current Assets 6.8B 6.83B 12.05B 5.62B 4.89B 7.67B 5.09B 4.78B 5.21B 5.58B 6.07B 5.53B 4.5B 4.31B 3.59B 3.12B 4.1B 3.39B 3.14B 2.79B 2.54B 2.4B 2.24B 2.2B 2.15B 1.77B 1.78B 1.5B 1.4B 1.25B 1.02B 1.06B 1.06B 1.02B 1.13B 1.09B 950.6M 752.8M 712.4M
Property-Plant & Equipment 2.88B 2.87B 2.12B 2.27B 2.29B 1.77B 1.86B 1.94B 1.57B 1.66B 1.82B 1.81B 1.72B 1.8B 1.7B 1.88B 1.93B 1.74B 1.69B 1.59B 1.59B 1.66B 1.7B 1.55B 1.34B 1.2B 1.14B 1.02B 991.8M 815.8M 717.3M 736.1M 752.5M 757.9M 752.7M 741.1M 692.3M 583.8M 515.4M
Goodwill & Intangibles 18.32B 19.08B 10.88B 11.58B 11.67B 7.24B 7.52B 7.89B 3.83B 3.96B 4.36B 4.51B 4.02B 4.19B 3.94B 4.18B 3.82B 2.85B 2.48B 1.68B 1.3B 1.17B 1.14B 953.65M 570.74M 441.5M 399.7M 285.3M 320.2M 109.3M 51.5M 62.9M 63.9M 65.4M 65.9M 58.4M 63M 49.6M 8.6M
Total Long-Term Assets 22.5B 23.13B 13.9B 14.72B 14.85B 9.9B 10.23B 10.71B 6.85B 6.71B 7.2B 7.01B 6.67B 6.58B 6.32B 6.73B 6.29B 5.06B 5.03B 4.11B 3.72B 3.59B 3.52B 3.14B 2.49B 1.93B 1.74B 1.5B 1.49B 1.06B 894.4M 907.2M 865.1M 871.4M 867M 834.3M 791.2M 672.9M 557.3M
Total Assets 29.3B 29.96B 25.94B 20.34B 19.74B 17.58B 15.32B 15.49B 12.06B 12.3B 13.27B 12.54B 11.17B 10.89B 9.91B 9.86B 10.39B 8.44B 8.17B 6.9B 6.26B 5.99B 5.75B 5.34B 4.65B 3.71B 3.52B 3B 2.89B 2.3B 1.91B 1.96B 1.92B 1.89B 2B 1.92B 1.74B 1.43B 1.27B
Account Payables 1.99B 2.05B 1.73B 1.67B 1.11B 1.41B 1.43B 1.3B 1.03B 1.09B 1.25B 1.16B 1.19B 1.17B 888.74M 649.72M 961.89M 788.56M 770.66M 569.05M 525.11M 437.1M 443.52M 367.81M 372.67M 313.2M 338.2M 266.8M 236.9M 227.5M 181.1M 125.1M 132.4M 130.8M 147.2M 149.8M n/a n/a n/a
Deferred Revenue n/a 244.8M 110.58M 51.21M 51.28M 64.67M 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 3.4B 3.76B 1.72B 2.82M 809.53M 587.01M 638.47M 1.01B 361.84M 223.14M 816.62M 1.33B 225.59M 75.27M 363.27M 481.47M 118.86M 195.38M 72.04M 31.96M 35.2M 424.24M 416.69M 546.5M 335.3M 60.6M 265.5M 69.7M 173.8M 97.4M 27M 86.6M 33.4M 41.1M 94M 120.7M 84.6M 69.1M 79.8M
Other Current Liabilities 1.56B 1.55B 2.15B 1.19B 1.03B 984.29M 929.83M 933.76M 841.91M 893.54M 960.52M 894.3M 911.93M 1.14B 776.53M 874.57M 1.1B 941.3M 838.4M 699.82M 678.33M 562.39M 499.62M 498.82M 478.34M 380.7M 385.1M 379.5M 356.2M 327.7M 296.3M 256.6M 192.9M 186.2M 197.2M 214.5M 326.3M 282.8M 265.7M
Total Current Liabilities 7.31B 7.74B 5.86B 3.1B 3.15B 3.15B 3.2B 3.4B 2.37B 2.35B 3.25B 3.52B 2.49B 2.39B 2.2B 2.01B 2.18B 1.93B 1.68B 1.34B 1.26B 1.42B 1.36B 1.41B 1.19B 754.5M 988.8M 716M 766.9M 652.6M 504.4M 468.3M 358.7M 358.1M 438.4M 485M 410.9M 351.9M 345.5M
Long-Term Debt 7.16B 8.98B 9.86B 6.68B 7.75B 6.52B 4.32B 4.86B 2.67B 2.72B 161.92M 123.52M 1.5B 828.15M -87.29M 606.43M 1.95B 1.09B 1.06B 938.94M 953.8M 966.33M 1.09B 857.08M 701.76M 724.8M 512.9M 432.9M 439.8M 237.2M 257.3M 378.5M 447M 476.6M 511.7M 494.5M 405.8M 270.9M 207.8M
Other Long-Term Liabilities 1.16B 1.26B 1.06B 1.6B 2.33B 1.74B 1.7B 1.74B 2.38B 414.18M 409.57M 307.9M 276.75M 293.37M 196.21M 314.09M 829.5M 600.37M 1.07B 1.25B 981.88M 1.05B 643.39M 406.83M 370.84M 341.9M 309.9M 276.7M 271.7M 197.4M 176.6M 166.6M 160.4M 62.8M 54.3M 54.7M 42.9M n/a n/a
Total Long-Term Liabilities 9.9B 11.89B 11.22B 8.83B 10.46B 8.46B 6.26B 6.83B 5.11B 4.84B 3.36B 3.28B 3.78B 3.01B 3.25B 3.57B 2.94B 1.8B 2.25B 2.22B 2.01B 2.04B 1.81B 1.4B 1.15B 1.1B 852.5M 735.6M 736.2M 458.1M 442M 562.4M 628.2M 588.8M 619.4M 597M 500.7M 322.2M 252M
Total Liabilities 17.22B 19.63B 17.08B 11.93B 13.61B 11.61B 9.45B 10.22B 7.48B 7.19B 6.61B 6.8B 6.26B 5.4B 5.45B 5.58B 5.13B 3.73B 3.93B 3.56B 3.27B 3.46B 3.17B 2.81B 2.34B 1.85B 1.84B 1.45B 1.5B 1.11B 946.4M 1.03B 986.9M 946.9M 1.06B 1.08B 911.6M 674.1M 597.5M
Total Debt 10.56B 12.56B 11.48B 6.58B 8.46B 7.11B 4.96B 5.87B 3.04B 2.95B 2.32B 2.83B 1.73B 1.77B 1.78B 2.32B 2.07B 1.29B 1.13B 970.39M 989M 1.39B 1.51B 1.4B 1.04B 785.4M 778.4M 502.6M 613.6M 334.6M 284.3M 465.1M 480.4M 517.7M 605.7M 615.2M 490.4M 340M 287.6M
Common Stock 90.52M 90.52M 90.52M 90.52M 90.52M 90.52M 90.52M 90.52M 90.52M 90.52M 90.52M 90.52M 90.52M 90.52M 90.52M 90.52M 90.52M 60.34M 60.34M 60.22M 59.86M 59.14M 59.06M 58.7M 58.3M 56M 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
Retained Earnings 19.1B 17.04B 15.66B 14.92B 13.53B 12.78B 11.63B 10.93B 10.3B 9.84B 9.17B 8.42B 7.79B 6.89B 6.09B 5.72B 5.39B 4.63B 3.92B 3.35B 2.84B 2.58B 2.47B 2.43B 2.17B 1.87B 1.63B 1.38B 1.16B 974.5M 806.2M 806M 787.1M 820.3M 804.5M 735M 651.5M 610.8M 561.9M
Comprehensive Income -1.44B -1.29B -1.54B -1.57B -2.56B -2.06B -1.76B -1.92B -2.23B -1.74B -823.5M -1.11B -1.42B -450.99M -1.21B -831.59M 114.8M -125.54M -218.28M -505.44M -358.23M -507.05M -324.62M -298.58M -234.97M -204.9M -1.21B -1.12B -1.06B -996.9M -904.5M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 12.07B 10.33B 8.85B 8.4B 6.11B 5.96B 5.86B 5.26B 4.58B 5.1B 6.66B 5.74B 4.9B 5.38B 4.37B 4.28B 5.26B 4.71B 4.24B 3.34B 2.98B 2.52B 2.58B 2.53B 2.31B 1.85B 1.68B 1.55B 1.38B 1.19B 966.4M 932.9M 934M 943.5M 938.4M 840.5M 830.2M 751.6M 672.2M
Total Investments 173.06M 1.11B 815.92M 813.36M 835.37M 898.7M 834.04M 881.79M 1.73B 1.83B 1.59B 687.46M 931.13M 597.53M 687.32M 674.63M 546M 469M 859M 832M 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

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