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253.39
-8.65 (-3.30%)
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
Cash & Equivalents 5.41B 5.13B 4.51B 6.63B 10.38B 1.53B 1.2B 1.22B 5.5B 4.58B 5.32B 5.89B 2.37B 1.94B 796.53M 929.38M 697.95M 1.47B 161.5M 112.71M 22.48M 68.41M n/a 42.67M 9.18M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 3B n/a n/a 244.99M 299.97M 374.86M 224.93M 4.58M n/a 391.26M 390.47M 36.96M 186.43M n/a n/a n/a
Long-Term Investments n/a n/a 2.55B 2.83B 2.03B 1.58B 1.55B 1.27B 984M n/a 640M -839M 1.68M 6.32M 19.58M 21.76M 5.99M 36.05M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 107.09B 6.27B -17.22B -13.04B -13.43B 3.47B -2.1B -2.52B -3.2B 1.31B 288M 1.37B 142.47M 168.76M 117.14M 148.53M 116.1M 67.97M 65.55M 34.09M 168.9M 7.55M -352.8M -169.46M -98K
Receivables 4.28B 9.64B 9.92B 9.23B 8.06B 4.56B 4.37B 4.23B 3.87B 4.2B 5B 3.66B 98.65M 78.02M 58.06M 51.54M 34.67M 31.81M 28.14M 16.03M 9.24M 8.65M n/a n/a n/a
Inventory 1.61B 1.68B 1.88B 2.57B 2.53B 964M 1.08B 1.57B 1.11B 1.29B 1.08B 586M 259.16M 239.65M 161.05M 147.4M 155.96M 109.14M 92.92M 39.43M 33.72M 16.97M n/a n/a n/a
Other Current Assets 7.11B 2.56B 2.75B 2.53B 2.92B 2.25B 1.63B 1.9B 3.74B 1.81B 2.58B 2.09B 134.92M 182.67M 203.39M 138.14M 153.48M 121.73M 84.72M 53.46M 53.67M 25.27M n/a n/a n/a
Total Current Assets 18.4B 19.02B 19.07B 20.89B 23.89B 9.3B 8.28B 8.91B 14.22B 14.89B 13.98B 12.23B 3.19B 2.74B 1.59B 1.49B 1.04B 1.73B 758.53M 612.1M 156.56M 305.73M n/a 42.67M 9.18M
Property-Plant & Equipment 67.02B 70.84B 74.06B 70.08B 72.22B 35.63B 23.36B 22.2B 20.94B 20B 16.25B 15.35B 4.29B 4.02B 3.66B 3.25B 2.85B 1.89B 1.26B 831.49M 636.37M 485.03M 352.8M 169.46M 98K
Goodwill & Intangibles 15.52B 111.56B 111.54B 109.53B 99.24B 38.51B 37.66B 37.27B 29.07B 26.23B 24.51B 21.01B 2.56B 2.54B 2.52B 2.47B 2.41B 2.07B 2.07B 681.3M n/a 100.62M n/a n/a n/a
Total Long-Term Assets 189.63B 188.67B 192.27B 185.67B 176.28B 77.62B 64.19B 61.65B 51.67B 47.55B 42.67B 37.73B 7B 6.74B 6.32B 5.89B 5.38B 4.07B 3.39B 1.55B 808.84M 593.21M n/a 169.46M 98K
Total Assets 208.03B 207.68B 211.34B 206.56B 200.16B 86.92B 72.47B 70.56B 65.89B 62.44B 56.65B 49.95B 10.19B 9.48B 7.92B 7.39B 6.42B 5.81B 4.15B 2.16B 965.4M 898.94M 554.71M 324.01M 126.52M
Account Payables 4.24B 5.57B 7.21B 6.5B 5.56B 4.32B 5.49B 6.18B 5.16B 6.14B 5.32B 3.03B 211.37M 211.89M 176.5M 248.68M 253.06M 163.12M 90.08M 29.43M n/a n/a n/a n/a n/a
Deferred Revenue 1.22B 825M 780M 856M 1.03B 631M 698M 779M 986M 717M 459M 445M 237.63M 245.71M 224.47M 187.65M 151.78M 120.48M 90.5M 56.56M 40.42M n/a n/a n/a n/a
Short-Term Debt 8.52B 8.43B 14.51B 10.17B 14.44B 6.51B 1.68B 2.23B 688M 344M 110M 244M 36.64M 33.46M 22M 19.33M 17.01M 16M 37.29M 2.69M 24.8M 13.42M n/a n/a n/a
Other Current Liabilities 4.66B 4.39B 582M 4.15B -872M 358M 1.76B 1.71B 1.66B 1.84B 2.28B 2.09B 280.45M 259.96M 305.04M 262.8M 320.51M 280.89M 308.26M 146.94M 138.22M 188.59M n/a n/a n/a
Total Current Liabilities 20.17B 20.93B 24.74B 23.5B 21.7B 12.51B 10.27B 11.52B 9.02B 9.53B 8.78B 5.81B 847.8M 816.72M 802.42M 797.47M 742.36M 580.49M 435.63M 235.62M 163.02M 202.01M n/a n/a n/a
Long-Term Debt 100.26B 104.65B 98.02B 98.65B 94.71B 36.83B 14.68B 29.3B 22.92B 21.13B 16.66B 22.44B 5.03B 4.71B 3.66B 3.63B 3.06B 2.99B 2.58B 902.86M 170.69M 182.34M 51.65M n/a n/a
Other Long-Term Liabilities n/a 3.93B 8.04B 5.1B 8.44B 3.19B 18.33B 3.65B 10.77B 11.16B 10.68B 2.81B -83.27M 210.48M 72.83M 162.15M 191.69M 95.56M 543.02M 36.86M 32.74M 33.86M -51.65M n/a n/a
Total Long-Term Liabilities 116.96B 122.04B 116.94B 113.96B 113.11B 45.63B 37.48B 36.49B 38.63B 36.35B 32.21B 29.9B 5.98B 5.74B 4.57B 4.29B 3.64B 3.37B 3.3B 1.56B 276.53M 625.6M 51.65M n/a n/a
Total Liabilities 146.29B 142.97B 141.68B 137.46B 134.82B 58.13B 47.75B 48B 47.66B 45.88B 40.99B 35.71B 6.83B 6.56B 5.38B 5.09B 4.38B 3.95B 3.74B 1.79B 439.55M 827.61M 485.31M 375.49M 119.53M
Total Debt 108.78B 113.09B 107.86B 106.01B 104.22B 26.11B 12.96B 13.73B 22.19B 20.67B 18.88B 17.09B 4.76B 4.74B 3.78B 3.65B 3.07B 3B 2.6B 905.55M 185M 195.75M 51.65M n/a n/a
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 37K 36K 36K 35K 35K 35K 16K 15K 4K 3K n/a n/a n/a
Retained Earnings 14.38B 7.35B -223M -2.81B -5.84B -8.83B -12.95B -16.07B -20.61B -22.11B -22.84B -23.09B 1.55B 1.16B 858.11M 664.69M 487.85M 338.41M 245.69M 216.7M 40.64M -2.77M n/a n/a n/a
Comprehensive Income -857M -964M -1.05B -1.36B -1.58B -868M -332M 8M 1M -1M 1M 3M -9.6M -9.29M -1.42M -11.34M -32.53M -14.47M 1.22M 1.6M -271K -72K n/a n/a n/a
Shareholders Equity 61.74B 64.72B 69.66B 69.1B 65.34B 28.79B 24.72B 22.56B 18.24B 16.56B 15.66B 14.24B 3.36B 2.93B 2.54B 2.29B 2.03B 1.85B 413.25M 367.91M 125.43M 71.33M 69.4M -51.48M 6.99M
Total Investments n/a 2.11B 2.55B 2.83B 2.03B 1.58B 1.55B 1.27B 984M 3B 640M -839M 246.67M 306.29M 391.56M 246.69M 10.56M 36.05M 391.26M 390.47M 36.96M 186.43M n/a n/a n/a

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