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448.88
-14.00 (-3.02%)
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 FY85
Cash & Equivalents 1.67B 1.29B 1.29B 6.5B 4.12B 2.89B 1.96B 2.78B 2.39B 1.48B 2.5B 1.54B 760M 944M 1.53B 1.21B 471.67M 396.1M 353.5M 748.79M 680.62M 695.59M 58.19M 53.53M 3.17M 6.5M 10.5M 4.8M 3.4M 10.3M 8.1M 48M 13.2M 16.6M 20.6M 34.6M 24.5M 49.7M 51.5M 137M
Short-Term Investments 20M 26M 14M 11M 9M 28M 18M 12M 8M 6M 3M 18M 1M 29M 22.16M 24.6M 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 1.77B 1.79B 1.75B 165M n/a n/a n/a n/a n/a -109M -335M 153M -117M -260M n/a 539.37M 605.53M 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 Long-Term Assets 14M 774M 794M 758M 684M 641M 525M 449M 272M 213M 180M 170M 266M 592M 652.34M 166.38M 176.9M 454.24M 409.96M 926.15M 948.61M 967.61M 1.12B 1.07B 1B 851.6M 735.8M 678.2M 674.8M 570.1M 565.7M 586.1M 758.8M 717.2M 692.7M 722M 123.9M 184.2M 120.6M 109.1M
Receivables 2.87B 2.83B 2.49B 1.65B 1.59B 1.58B 1.45B 1.32B 1.12B 991M 932M 949M 954M 702M 990.57M 969.66M 1.06B 1.19B 1.24B 1.11B 1.05B 956.44M 991.81M 1.04B 1.1B 1.05B 954.9M 981.9M 882M 865M 781M 731.1M 617.6M 624.2M 655.3M 498.1M 489.2M 461.8M 427.8M 352.7M
Inventory n/a n/a -1.2B -1.65B -1.59B -1.58B -1.45B -1.32B -1.11B -488M -932M -918M 986M 263M 275.1M 301.23M 369.68M 350.67M 322.17M 335.28M 300.46M 301.19M 360.76M 402.65M 388.95M 295.3M 284.7M 290.5M 273.2M 238M 213.3M 215.2M 188.5M 192.1M 188M 166.5M 309.8M 239.6M 230.5M 174.1M
Other Current Assets 906M 1B 1.87B 652M 278M 241M 203M 216M 139M 818M 530M 432M 2.31B 2.48B 481.18M 430.98M 400.51M 397.07M 344.95M 392.58M 415.31M 302.94M 263.56M 318.46M 314.45M 199.3M 178.7M 187.2M 191M 126.5M 121.7M 137.5M 91.7M 109.4M 97.2M 140.5M 60.2M 41.7M 40.7M 31M
Total Current Assets 5.46B 5.14B 5.67B 8.81B 5.99B 4.71B 3.6B 4.32B 3.67B 3.3B 3.97B 2.94B 3.9B 2.68B 3.29B 2.94B 2.3B 2.33B 2.26B 2.59B 2.45B 2.26B 1.67B 1.81B 1.8B 1.55B 1.43B 1.46B 1.35B 1.24B 1.12B 1.13B 911M 942.3M 961.1M 839.7M 883.7M 792.8M 750.5M 694.8M
Property-Plant & Equipment 1.5B 637M 720M 667M 778M 996M 270M 275M 271M 270M 206M 249M 368M 500M 548.77M 579.8M 621.06M 660.77M 542.22M 526.75M 513.07M 467.33M 431.46M 454.94M 431.9M 430.4M 364M 273.6M 311.5M 336.1M 345.8M 345.3M 284.7M 288.6M 291.5M 233.5M 243.6M 246.6M 237.2M 223.1M
Goodwill & Intangibles 51.47B 52.25B 52.85B 4.79B 5.09B 5B 5.06B 4.38B 4.46B 4.4B 2.39B 2.44B 2.52B 2.66B 2.55B 2.23B 2.29B 2.91B 2.83B 2.35B 1.95B 1.7B 1.81B 1.82B 1.7B 1.25B 1.26B 1.31B 1.31B 958.4M 972.9M 1.02B 553.6M 577.1M 588.3M 413M 507.2M 414M 354.5M 246.9M
Total Long-Term Assets 54.76B 55.45B 56.12B 6.22B 6.55B 6.64B 5.85B 5.1B 5B 4.89B 2.81B 3.13B 3.15B 3.75B 3.75B 3.54B 3.78B 4.02B 3.78B 3.8B 3.42B 3.14B 3.36B 3.35B 3.13B 2.54B 2.36B 2.26B 2.29B 1.86B 1.88B 1.95B 1.6B 1.58B 1.57B 1.37B 874.7M 844.8M 712.3M 579.1M
Total Assets 60.22B 60.59B 61.78B 15.03B 12.54B 11.35B 9.46B 9.43B 8.67B 8.18B 6.77B 6.06B 7.05B 6.43B 7.05B 6.48B 6.08B 6.36B 6.04B 6.4B 5.86B 5.39B 5.03B 5.16B 4.93B 4.09B 3.79B 3.72B 3.64B 3.1B 3.01B 3.08B 2.51B 2.53B 2.53B 2.21B 1.76B 1.64B 1.46B 1.27B
Account Payables 553M 557M 450M 205M 233M 190M 211M 195M 183M 206M 191M 210M 249M 223M 396.48M 301.83M 337.46M 388.01M 372.47M 336.29M 318.3M 306.16M 303.35M 339.54M 313.29M 340.2M 318.6M 285.9M 241.7M 215.2M 176.3M 197.2M 131M 103.3M 102M 100.5M n/a n/a n/a n/a
Deferred Revenue 3.69B 3.46B 3.13B 2.22B 2.17B 1.93B 1.64B 1.61B 1.51B 1.42B 1.32B 1.31B 1.23B 1.3B 1.21B 1.13B 1.1B 1.09B 983.21M 853.25M 719.95M 473.11M 437.46M 273.29M 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 4M 273M 344M 186M 184M 180M n/a 399M n/a 143M n/a n/a 4M 161M n/a 22K 70.02M 22K 79.83M 71.47M 4.61M 25.95M 119.41M 222.95M 227.85M 181.7M 75.5M 77.4M 24.5M 71.3M 105.3M 170.8M 124.2M 130.8M 114.7M 124.8M 144.6M 180.7M 47.9M 3.7M
Other Current Liabilities 1.94B 1.94B 1.96B 1.21B 1B 795M 706M 930M 824M 1.08B 2.42B 2.15B 1.57B 1.29B 1.05B 1.01B 996.12M 1.17B 1.1B 1.02B 925.8M 1.66B 1.35B 1.31B 1.24B 1B 897.4M 842.9M 952.5M 760M 726.4M 700.9M 585.5M 584.6M 628M 567.2M 581.6M 495.3M 456.5M 413.8M
Total Current Liabilities 6.39B 6.13B 6B 3.81B 3.59B 3.09B 2.63B 3.21B 2.61B 2.91B 3.97B 2.37B 3.67B 3.13B 2.68B 2.45B 2.53B 2.66B 2.47B 2.22B 1.97B 1.99B 1.78B 1.88B 1.78B 1.53B 1.29B 1.21B 1.22B 1.05B 1.01B 1.07B 840.7M 818.7M 844.7M 792.5M 726.2M 676M 504.4M 417.5M
Long-Term Debt 11.93B 11.95B 11.31B 4.61B 4.65B 4.57B 3.66B 3.17B 3.56B 3.47B 799M 799M 799M 798M 1.2B 1.2B 1.2B 1.2B 314K 339K 513K 389K 458.92M 833.57M 817.53M 354.8M 452.1M 607M 556.9M 557.4M 657.5M 757.6M 358.7M 437.3M 507.6M 377.6M 1.9M 3.9M 6.4M 1.3M
Other Long-Term Liabilities 995M 721M 669M 1.07B 944M 883M 845M 923M 713M 621M 600M 531M 936M 915M 876.33M 738.52M 906.97M 757.23M 744.23M 739.48M 479.95M 642.41M 432.03M 407.01M 408.86M 381.6M 363.4M 365.7M 355.2M 324.9M 300.1M 315.2M 290.2M 87.3M 109.7M 117.6M 40.4M 74.2M 49.8M 38M
Total Long-Term Liabilities 16.32B 16.36B 16.04B 5.67B 5.6B 5.45B 4.53B 4.09B 4.28B 4.11B 1.46B 1.53B 1.74B 1.71B 2.07B 2.09B 2.27B 2.09B 895.26M 1.06B 909.81M 843.28M 1.09B 1.43B 1.39B 871.8M 944.8M 1.08B 1.06B 1.02B 1.09B 1.19B 758.6M 707.5M 734.6M 535.5M 109.4M 136.4M 97.1M 79.9M
Total Liabilities 22.71B 22.49B 22.04B 9.49B 9.19B 8.54B 7.15B 7.31B 6.89B 7.02B 5.42B 3.91B 5.4B 4.84B 4.76B 4.55B 4.8B 4.75B 3.36B 3.28B 2.88B 2.84B 2.87B 3.31B 3.17B 2.4B 2.24B 2.29B 2.28B 2.07B 2.1B 2.26B 1.6B 1.53B 1.58B 1.33B 835.6M 812.4M 601.5M 497.4M
Total Debt 11.93B 12B 11.53B 4.61B 4.65B 4.57B 3.66B 3.57B 3.56B 3.61B 799M 799M 1.26B 1.2B 1.2B 1.2B 1.27B 1.2B 2.68M 3.29M 5.13M 26.34M 578.34M 1.06B 1.05B 536.5M 527.6M 684.4M 581.4M 628.7M 762.8M 928.4M 482.9M 568.1M 622.3M 502.4M 146.5M 184.6M 54.3M 5M
Common Stock 415M 415M 415M 294M 294M 294M 294M 412M 412M 412M 412M 412M 412M 412M 411.71M 411.71M 411.71M 411.71M 411.71M 411.71M 205.85M 205.85M 205.85M 205.84M 205.84M 205.8M 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 18.73B 17.78B 15.02B 13.37B 12.21B 11.28B 10.03B 9.21B 7.64B 6.95B 7.38B 6.53B 7.67B 7.06B 6.52B 6.07B 5.55B 4.82B 4.2B 3.68B 3.15B 2.67B 2.29B 2.11B 1.93B 1.67B 1.54B 1.39B 1.03B 923.1M 834.3M 934.6M 1.02B 974.7M 907.6M 959.5M 862.9M 782.3M 705.1M
Comprehensive Income -883M -763M -886M -841M -637M -624M -742M -649M -773M -600M -514M -196M -517M -425M -367.38M -343.02M -444.02M -12.62M -115.21M -96.82M -52.29M -87.44M -122.03M -142.17M -123.23M -101.8M -550.8M -564.6M -524.2M -491.2M -442.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 33.16B 34.2B 36.48B 2.11B 571M 536M 684M 768M 701M 243M 539M 1.34B 840M 1.58B 2.21B 1.85B 1.28B 1.61B 2.68B 3.11B 2.98B 2.56B 2.17B 1.85B 1.76B 1.69B 1.55B 1.43B 1.36B 1.04B 913.1M 823M 908.8M 999M 954.3M 880.2M 922.8M 825.2M 861.3M 776.5M
Total Investments 1.79B 1.81B 1.77B 11M 9M 28M 18M 12M 8M 6M 3M 18M 1M 29M 22.16M 24.6M 605.53M 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

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