Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 14.71B | 14.26B | 10.29B | 8.34B | 11.52B | 12.15B | 9.4B | 11.6B | 9.32B | 12.32B | 11.83B | 2.32B | 1.33B |
| Short-Term Investments | 3.08B | 3.8B | 4.88B | 5.28B | 7.47B | 5.91B | 6.06B | 4.47B | 5.09B | 3.13B | 1.58B | 221M | 188M |
| Long-Term Investments | 104.72B | 103.24B | 92.47B | 85.1B | 81.87B | 87.94B | 93.14B | 81.95B | 76.35B | 68.31B | 61.63B | 57.27B | 52.32B |
| Other Long-Term Assets | -5.18B | -5.66B | -4.93B | -5.25B | -7.12B | -3.52B | -3.97B | -3.95B | -2.22B | -1.42B | -805M | -1.97B | -1.57B |
| Receivables | 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 |
| Inventory | 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 | 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 | 17.79B | 18.06B | 15.17B | 13.62B | 18.99B | 18.06B | 15.46B | 16.07B | 14.42B | 15.45B | 13.41B | 2.54B | 1.52B |
| Property-Plant & Equipment | 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 |
| Goodwill & Intangibles | 2.13B | 1.83B | 1.85B | 2.27B | 2.2B | 2.34B | 2.16B | 1.74B | 1.66B | 1.65B | 1.47B | 1.25B | 1.19B |
| Total Long-Term Assets | 101.67B | 99.42B | 89.39B | 82.13B | 76.95B | 86.77B | 91.33B | 79.73B | 75.79B | 68.54B | 62.3B | 56.55B | 51.94B |
| Total Assets | 119.46B | 117.48B | 104.56B | 95.75B | 95.95B | 104.83B | 106.79B | 95.81B | 90.21B | 83.99B | 75.71B | 59.09B | 53.46B |
| Account Payables | 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 |
| Short-Term Debt | 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 | 82.06B | 81.15B | 77.5B | 67.59B | 67.47B | 69.87B | 68.12B | 60.77B | 55.86B | 47.11B | 37.77B | 28.8B | 21.07B |
| Total Current Liabilities | 82.06B | 81.15B | 77.5B | 67.59B | 67.47B | 69.87B | 68.12B | 60.77B | 55.86B | 47.11B | 37.77B | 28.8B | 21.07B |
| Long-Term Debt | 15.46B | 15.98B | 14.19B | 14.51B | 15.78B | 19.87B | 24B | 20.8B | 20.15B | 24.28B | 27.46B | 24.32B | 27.82B |
| Other Long-Term Liabilities | 5.36B | 6.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 20.82B | 22.42B | 14.19B | 14.51B | 15.78B | 19.87B | 24B | 20.8B | 20.15B | 24.28B | 27.46B | 24.32B | 27.82B |
| Total Liabilities | 102.88B | 103.58B | 91.69B | 82.09B | 83.25B | 89.74B | 92.11B | 81.57B | 76.01B | 71.39B | 65.23B | 53.13B | 48.88B |
| Total Debt | 15.46B | 15.98B | 14.19B | 14.51B | 15.78B | 19.87B | 24B | 20.8B | 20.15B | 24.28B | 27.46B | 24.32B | 27.82B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | n/a | n/a |
| Retained Earnings | 21.64B | 18.66B | 16.72B | 14.24B | 10.62B | 12.12B | 8.99B | 6.81B | 5.33B | 3.29B | 1.08B | n/a | n/a |
| Comprehensive Income | -59M | -68M | -125M | -69M | -51M | -58M | -62M | -64M | -53M | -41M | -10M | -13M | 2M |
| Shareholders Equity | 16.58B | 13.9B | 12.87B | 13.65B | 12.7B | 15.09B | 14.68B | 14.23B | 14.2B | 12.6B | 10.48B | 5.96B | 4.58B |
| Total Investments | 107.8B | 107.04B | 97.35B | 90.38B | 89.34B | 93.85B | 99.2B | 86.42B | 81.45B | 71.43B | 63.22B | 57.49B | 52.51B |