Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 | FY01 |
| Cash & Equivalents | 4.22B | 3.06B | 3.21B | 4.5B | 7.28B | 6.86B | 6.59B | 8.45B | 4.24B | 3.42B | 1.68B | 2.15B | 2.98B | 2.55B | 1.7B | 1.54B | 1.53B | 1.66B | 1.68B | 1.21B | 3.16B | 4.5B |
| 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 |
| Long-Term Investments | 2.65B | 4.93B | 4.43B | 4.46B | 4.8B | 4.63B | 1.27B | 1.07B | 1.01B | 890M | 1.08B | 1.54B | 24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.78B | 5.65B | 3.93B | 2.55B | 2.77B | 1.97B | 1.45B | 1.92B | 1.51B | 1.3B | 1.02B | 939M | 916M | 754M | 761M | 822M | 586M | 725M | 1.13B | 1.54B | 1.05B | n/a |
| Receivables | 4.67B | 4.39B | 4.76B | 3.94B | 3.76B | 3.72B | 3.56B | 3.74B | 3.5B | 2.78B | 4B | 3.85B | 3.59B | 3.2B | 3.01B | 3.1B | 2.85B | 3.35B | 2.56B | 2.59B | n/a | n/a |
| Inventory | 9.45B | 10.77B | 9.89B | 8.72B | 9.59B | 9.23B | 8.8B | 8.81B | 9.02B | 8.47B | 8.59B | 9.85B | 8.95B | 8.12B | 8.32B | 9.21B | 9.66B | 9.33B | 7.08B | 5.42B | 4.27B | n/a |
| Other Current Assets | 1.83B | 1.53B | 1.77B | 561M | 860M | 701M | 481M | 603M | 853M | 1.14B | 1.21B | 999M | 1.07B | 988M | 727M | 837M | 896M | 713M | 615M | 805M | 3.62B | n/a |
| Total Current Assets | 20.17B | 19.75B | 19.62B | 17.72B | 21.49B | 20.51B | 19.44B | 21.59B | 17.61B | 15.8B | 15.48B | 16.85B | 16.59B | 14.86B | 13.76B | 14.68B | 14.94B | 15.05B | 11.93B | 10.03B | 11.05B | 4.5B |
| Property-Plant & Equipment | 7.31B | 7.52B | 6.71B | 6.17B | 6.37B | 6.63B | 7.2B | 7.27B | 6.06B | 5.72B | 6.07B | 6.75B | 6.64B | 6.25B | 6.5B | 6.39B | 6.35B | 6.43B | 5.24B | 4.6B | 3.51B | 6.17B |
| Goodwill & Intangibles | 27.93B | 26.64B | 26.39B | 9.5B | 7.98B | 7.97B | 9.47B | 10.1B | 9.79B | 10.04B | 11.37B | 12.09B | 13.52B | 13.63B | 14.03B | 12.66B | 11.1B | 9.83B | 7.82B | 6.97B | 2.02B | 9.5B |
| Total Long-Term Assets | 41.61B | 45.55B | 42.06B | 23.57B | 23.32B | 22.36B | 20.36B | 21.37B | 19.24B | 18.15B | 19.7B | 21.32B | 21.08B | 20.63B | 21.29B | 19.87B | 18.03B | 16.99B | 14.2B | 13.11B | 6.58B | 15.67B |
| Total Assets | 61.78B | 65.3B | 61.68B | 41.29B | 44.81B | 42.88B | 39.8B | 42.97B | 36.85B | 33.96B | 35.19B | 38.17B | 37.67B | 35.49B | 35.05B | 34.55B | 32.97B | 32.04B | 26.12B | 23.14B | 17.63B | 41.29B |
| Account Payables | 3.95B | 4.14B | 4.08B | 3.33B | 2.78B | 2.3B | 2.07B | 2.24B | 1.67B | 1.29B | 1.24B | 1.27B | 1.1B | 1.03B | 835M | 670M | 960M | 852M | 672M | 669M | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | -3.33B | -2.78B | -2.3B | -2.07B | -2.24B | -1.67B | n/a | n/a | n/a | n/a | -1.03B | n/a | 8.32B | -1.01B | 6.5B | 5.17B | 4.3B | n/a | 726M |
| Short-Term Debt | 3.53B | 6.67B | 8.25B | 3.21B | 3.37B | 4.39B | 4.78B | 3B | 3.22B | 3.23B | 2.53B | 3.65B | 5.2B | 3.72B | 3.13B | 1.74B | 584M | 729M | 564M | 768M | n/a | 225M |
| Other Current Liabilities | 15.01B | 6.9B | 6.53B | 5.36B | 5.97B | 5.51B | 4.67B | 4.58B | 4.55B | 4.78B | 4.78B | 4.45B | 3.91B | 3.8B | 3.35B | 3.44B | 3.61B | 1.97B | 5.75B | 4.9B | n/a | n/a |
| Total Current Liabilities | 22.91B | 26.38B | 27.34B | 19.25B | 19.61B | 18.83B | 17.19B | 15.96B | 16.47B | 15.39B | 15.11B | 17.07B | 17.02B | 14.79B | 12.8B | 11.18B | 10.14B | 8.55B | 6.99B | 6.33B | n/a | 951M |
| Long-Term Debt | 42.17B | 41.24B | 35.31B | 25.13B | 28.68B | 27.23B | 26.98B | 31.33B | 25.85B | 25.25B | 26.93B | 22.71B | 15.06B | 14.83B | 12.11B | 12.41B | 11.38B | 5.01B | 2.22B | 4.14B | n/a | 2.8B |
| Other Long-Term Liabilities | 4.06B | 4.79B | 3.39B | 4.39B | 6.46B | 5.51B | 5.48B | 5.1B | 3.54B | 3.25B | 2.8B | 563M | 419M | 2.13B | 467M | 609M | 2.55B | 707M | 1.48B | 1.33B | n/a | 45.75B |
| Total Long-Term Liabilities | 48.74B | 48.37B | 40.66B | 30.24B | 35.83B | 33.64B | 33.35B | 37.24B | 31.28B | 30.05B | 31.28B | 27.38B | 22.51B | 18.93B | 17.13B | 17.23B | 15.33B | 8.09B | 4.86B | 6.49B | 7.14B | 48.55B |
| Total Liabilities | 71.65B | 74.75B | 67.99B | 49.5B | 55.45B | 52.47B | 50.54B | 53.2B | 47.75B | 45.43B | 46.39B | 44.44B | 39.52B | 33.73B | 29.93B | 28.41B | 25.47B | 16.64B | 11.85B | 12.83B | 7.14B | 49.5B |
| Total Debt | 45.7B | 47.91B | 43.12B | 27.81B | 31.54B | 31.05B | 31.76B | 34.34B | 29.07B | 28.48B | 29.45B | 27.68B | 22.84B | 18.55B | 16.5B | 15.42B | 11.96B | 6.31B | 2.79B | 4.91B | n/a | 3.02B |
| Common Stock | 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 |
| Retained Earnings | n/a | 34.09B | 34.29B | 33.08B | 31.64B | 30.99B | 31.01B | 29.86B | 30.4B | 29.84B | 29.25B | 27.84B | 25.08B | 21.76B | 18.13B | 15.36B | 13.35B | 12.45B | 13B | 9.04B | n/a | n/a |
| Comprehensive Income | n/a | -11.81B | -9.56B | -9.58B | -11.18B | -9.36B | -10.11B | -8.54B | -9.56B | -9.4B | -6.83B | -4.19B | -3.6B | -2.86B | -1.14B | -817M | -2.28B | 1.69B | n/a | n/a | n/a | n/a |
| Shareholders Equity | -19M | -11.22B | -8.96B | -10.11B | -12.57B | -11.58B | -12.46B | -12.09B | -12.69B | -13.24B | -12.63B | -7.77B | -3.48B | 229M | 3.51B | 5.72B | 7.5B | 15.4B | 14.27B | 10.31B | 10.49B | -8.21B |
| Total Investments | 2.65B | 4.93B | 4.43B | 4.46B | 4.8B | 4.63B | 1.27B | 1.07B | 1.01B | 890M | 1.08B | 1.54B | 24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |