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130.92
-2.54 (-1.90%)
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
Cash & Equivalents 11B 9.31B 6.18B 7.2B 5.39B 3.96B 3.5B 3.67B 1.9B 2.81B 2.2B 2.6B 1.98B 2.44B 2.94B 2.31B 3.21B 681.36M 641.69M 881.13M 528.82M 734.63M 469.5M 458.47M 305.47M 250.9M 1.24B 888.9M 735.3M 420.4M 199.4M 153.6M 204.6M 289.9M 274.6M 251.2M
Short-Term Investments 8.26B 9.16B 9.81B 8.31B 7.65B 3.09B 2.7B 2.19B 859.4M 513.73M 562.29M 698.84M 733.87M 520.66M 76.49M 83.8M 94.24M n/a n/a n/a 208.02M 241.32M 822.35B -468K -467K 23.9M 23.4M 21.7M 19.8M 11.1M n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 9.58B 10.17B 9.28B 8.5B 4.27B 3.88B 3.32B 2.27B 1.86B 1.9B 2.02B 2.49B 1.31B 1.69B 1.59B 1.2B 1.35B 1.61B 547.23M 537.88M 423.27M 632.6M n/a 1.33B 581.1M 491.6M 411.3M 333.2M 200.9M 265.6M 118.4M 59.7M 76M 32.5M 26.5M
Other Long-Term Assets n/a -9.99B -13.09B n/a 189M n/a 11.02M -3.01B -3.05B -2.43B -2.47B -2.55B -2.79B -1.14B -1.93B -1.79B -1.45B -1.58B -1.82B -747.36M -464.32M -354.81M 168.18B -169.51M -1.46B -707.3M -573M -463M -372.8M -241.8M -307.7M -153.6M -84.9M -98.6M -55.5M -49.5M
Receivables 2.71B 4.13B 4.55B 3.83B 3.36B 3.5B 4.19B 3.69B n/a n/a n/a n/a n/a 2.57B 2.53B n/a n/a n/a n/a n/a n/a n/a 996.58M n/a 2.36B 1.38B 1.03B 1.15B 917.4M 1.25B 1.12B 1.09B 20.7M 16.9M 16.5M 5.8M
Inventory n/a n/a 19.08B 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
Other Current Assets 220M 209M 173M 127M 123M 123M 99M 123.23M 130.58M 693.74M 655.26M 611.42M 605.57M 363.22M 451.36M 260.43M 287.84M 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
Total Current Assets 21.97B 13.65B 39.87B 19.35B 16.4B 10.55B 10.38B 9.28B 2.89B 4.02B 3.57B 4.03B 2.59B 2.96B 6B 3.28M 3.59B 6.41K 17.62M 23.27M 736.85M 975.95M 823.81B 458.47M 2.67B 1.63B 1.33B 1.34B 1.18B 1.33B 1.32B 1.24B 225.3M 306.8M 291.1M 257M
Property-Plant & Equipment n/a 1.12B 983M 945M 856M 527M 486.27M 437.37M 321.46M 255.88M 245.4M 244.42M 231.19M 169.85M 170.77M 186.23M 192.45M 166.96M 142.78M 137.56M 122.75M 118.28M 105.78M 104.69M 91.06M 91.3M 81.4M 51.7M 39.6M 40.9M 42.1M 35.2M 25.2M 22.6M 20.9M 20.6M
Goodwill & Intangibles 1.89B 1.91B 1.93B 882M 600M 611M 639.1M 493.18M 503.05M 376.96M 354.26M 361.46M 361.25M 71.92M 62.58M 62.58M 62.58M 62.58M 62.58M 62.58M 62.58M 62.58M 62.58M 64.82M 32.45M 34.9M n/a n/a n/a n/a n/a n/a n/a n/a 2.1M 2.4M
Total Long-Term Assets 1.89B 2.62B 84.94B 11.11B 10.14B 5.4B 5.02B 1.24B 46.84M 42.56M -95.32M 42.5M 288.71M 413.69M 475.01K 40.07M 1.82M 1.58B 1.82B 747.36M 258.88M 249.32M 222.09B 169.51M 1.5B 747.3M 606M 487M 393.8M 262.8M 307.7M 153.6M 84.9M 98.6M 55.5M 49.5M
Total Assets 82.99B 78.36B 80.95B 61.89B 47.48B 38.83B 37.41B 34.88B 31.49B 26.53B 23.33B 23.19B 21.16B 18.01B 17.72B 18.07B 20.62B 16.15B 11.42B 8.28B 7.55B 6.91B 6.04B 6.37B 6.31B 5.03B 3.85B 3.28B 2.57B 2.01B 1.7B 1.45B 806.2M 1.06B 948M 830M
Account Payables 5.83B 5.45B 11.45B 13.99B 6.79B 4.36B 5.83B 5.58B 6.75B 5.56B 4.94B 6.68B 5.32B 5.62B 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
Deferred Revenue 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 n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a 610M n/a 115.35M 154.92M 84.08M 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
Other Current Liabilities -5.83B -5.45B -11.45B -13.99B -6.79B -4.36B -5.83B 199K -6.75B n/a n/a n/a -5.32B -5.62B n/a n/a n/a n/a n/a n/a n/a n/a -23.25B 5.44B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 7.76B 7.38B 13.21B 15.69B 8.3B 5.11B 6.29B 6.19B 7.31B 5.68B 5.09B 6.77B n/a 6.38B n/a n/a n/a n/a n/a n/a 32.15M 26.02M 4.78B 5.44B 5.53B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 3.09B 3.14B 3.33B 2.9B 3.28B 2.44B 2.45B 2.45B 2.29B 1.76B 1.73B 1.24B 1.41B 711.95M 2.99B 1.43B 2.31B 239.12M 335.29M 291.24M 136.39M 167.21M 149.56M 162.43M 132.47M 201.5M 44.8M 14.2M 24.9M 13.1M 13.2M 13.4M 13.5M 13.6M 13.7M 13.8M
Other Long-Term Liabilities n/a 63.12B -3.33B -2.9B -3.28B -2.44B -2.45B -199K -2.29B n/a n/a 19.06M n/a n/a -2.99B -1.43B -2.31B -239.12M -335.29M -291.24M n/a n/a -2.56M -426K -470K -201.5M -44.8M -14.2M -24.9M -13.1M -13.2M -13.4M -13.5M -13.6M -13.7M -13.8M
Total Long-Term Liabilities 3.09B 66.26B 69.73B 2.9B 3.28B 2.44B 2.45B 2.45B 2.29B 1.76B 1.73B 1.26B 1.41B 711.95M 2.99B 1.43B 2.31B 239.12M 335.29M 291.24M 136.39M 167.21M 147M 162M 132M 202M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 71.33B 68.17B 71.52B 53.59B 40.31B 32.19B 30.96B 29.19B 26.42B 21.68B 18.89B 19.19B 17.53B 15.1B 15.12B 15.84B 18.5B 14.16B 9.8B 6.95B 6.46B 5.99B 5.2B 5.6B 5.66B 4.47B 3.34B 2.86B 2.24B 1.75B 1.47B 1.24B 645.3M 937.6M 851.2M 758.4M
Total Debt 3.09B 3.14B 3.33B 2.9B 3.28B 2.44B 2.45B 3.06B 2.29B 1.87B 1.89B 1.34B 1.41B 711.95M 2.99B 1.43B 2.31B 239.12M 335.29M 291.24M 136.39M 167.21M 149.56M 162.43M 132.47M 201.5M 44.8M 14.2M 24.9M 13.1M 13.2M 13.4M 13.5M 13.6M 13.7M 13.8M
Common Stock 2M 2M 2M 2M 2M 2M 1.56M 1.54M 1.51M 1.49M 1.44M 1.43M 1.4M 1.27M 4.36M 4.42M 1.2M 1.18M 1.15M 765K 753K 497K 490K 490K 490K 500K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 11.89B 10.21B 8.84B 7.63B 6.48B 5.87B 5.03B 4.34B 3.83B 3.42B 3.02B 2.64B 2.35B 2.13B 1.91B 1.74B 1.64B 1.46B 1.26B 1.08B 957.32M 850.66M 781.98M 721.18M 642.2M 530.9M 459.1M 378M 289.1M 231M 192.3M 156.9M 112.2M 74.6M 50M 33.5M
Comprehensive Income -502M -971M -982M -41M 11M -23M -26.93M -15.2M -55.73M -40.5M -1.89M 10.73M 9.45M -9.61M -6.2M -38.6M -33.98M 33.7M 16.74M 15.13M 9.37M 7.05M -10.16B -458K -1.62M -1.1M 100K 300K -800K -46M n/a n/a n/a n/a n/a n/a
Shareholders Equity 11.67B 10.21B 9.46B 8.24B 7.11B 6.58B 6.37B 5.58B 4.92B 4.52B 4.14B 3.66B 3.27B 2.59B 2.3B 2.03B 1.88B 1.76B 1.46B 1.24B 1.07B 924.74M 839.64M 770.88M 650.52M 558.5M 509.9M 423.3M 326.6M 266.2M 227.5M 205.6M 160.9M 122.1M 96.8M 71.6M
Total Investments 8.26B 18.74B 19.98B 17.6B 16.34B 7.36B 6.59B 5.51B 3.13B 2.38B 2.47B 2.71B 3.22B 1.83B 1.77B 1.67B 1.2B 1.35B 1.61B 547.23M 745.9M 664.59M 658M 2.33B 1.33B 1.68B 515M 433M 353M 212M 265.6M 118.4M 59.7M 76M 32.5M 26.5M

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