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83.56
-2.55 (-2.96%)
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 2.65B 2.07B 1.76B 1.52B 2.15B 1.78B 1.43B 1.9B 1.2B 1.17B 1.51B 1.4B 879.1M 897.9M 813.1M 743.3M 619.1M 785.1M 773M 803.59M 499.75M 236.53M 111.42M 79.74M 80.53M 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
Short-Term Investments n/a n/a 2.54B n/a n/a n/a n/a n/a 75.4M 25.8M 79.9M 21M 95.3M n/a n/a n/a n/a 1B 762.4M 379.07M 329.23M 273.25M 216.08M 123.25M 190.41M 233.9M 192.9M 173.7M 168.6M 149.6M 121.7M 97M 31.6M 23.9M 17.7M 16.4M n/a n/a n/a n/a
Long-Term Investments 4.05B 3.71B 4.14B 4.94B 5.95B 5.22B 4.13B 3.53B 2.94B 2.02B 2.29B 1.93B 1.58B 764.5M 1.14B 677.5M 721.4M 1B 762.4M 379.07M 329.23M 273.25M 216.08M 123.25M 250.21M 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 1.68B 1.42B 895.7M -12.06B -84.5M 201.1M 289.2M -7.41B 332.7M 240.2M 151.1M 72.2M 253.9M 637.6M 238.2M 136.5M 195.8M -1.98B -1.65B -1.22B -1.16B -273.25M -1.1B -123.25M -1.2B -210.3M -166.6M -150.4M -122.5M -78.4M -57.1M -49.6M -46.9M -33.3M -35.9M -10.7M n/a n/a n/a n/a
Receivables 877.4M 807.9M 748.7M 1.06B 863.1M 646.6M 549.6M 565.3M 455.1M 446M 442.8M 398.8M 353.9M 304.5M 307.9M 246.2M 177.3M 265.3M n/a n/a 158.34M 121.3M 96.79M 104M 131.04M n/a 100.7M 86.8M 73.2M 55.8M 46.7M 43.1M 30.1M 29.6M 22.2M 24.4M n/a n/a n/a n/a
Inventory n/a n/a 2.32B 2.11B 3.04B 1.00 1.00 1.00 -75.4M -25.8M -79.9M -21M -95.3M 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 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 98.61M 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 3.53B 2.87B 2.5B 2.58B 3.01B 2.43B 1.97B 2.46B 1.66B 1.62B 1.95B 1.8B 1.23B 1.2B 1.12B 989.5M 796.4M 593.2M 593.2M 374.28M 374.28M 357.83M 424.29M 405.6M 401.97M 233.9M 293.6M 260.5M 241.8M 205.4M 168.4M 140.1M 61.7M 53.5M 39.9M 40.8M n/a n/a n/a n/a
Property-Plant & Equipment 1.2B 1.05B 1.04B 937.4M 813M 785.2M 661.3M 652M 615.1M 607.1M 586.4M 572.9M 561M 567.4M 560.3M 512.8M 440.1M 358.3M 264.9M 214.79M 203.81M 201.09M 215.59M 241.82M 255.66M 210.3M 166.6M 142.5M 101.2M 60.2M 49.3M 39.8M 35.2M 33.3M 35.9M 10.7M n/a n/a n/a n/a
Goodwill & Intangibles 3.01B 3.15B 3.27B 3.61B 665.7M 665.7M 665.7M 665.7M 665.7M 665.7M 665.7M 665.7M 665.7M 665.7M 665.7M 665.7M 665.7M 668.8M 669.4M 665.69M 665.69M 665.69M 665.69M 665.69M 694.99M n/a n/a 7.9M 21.3M 18.2M 7.8M 9.8M 11.7M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 9.94B 9.32B 9.14B 9.94B 7.64B 6.9B 5.71B 5.08B 4.57B 3.49B 3.7B 3.24B 2.97B 2.57B 2.52B 2.22B 2.02B 46.9M 46.9M 40.02M 40.02M 866.79M 1.1B 907.52M 1.2B 210.3M 166.6M 150.4M 122.5M 78.4M 57.1M 49.6M 46.9M 33.3M 35.9M 10.7M n/a n/a n/a n/a
Total Assets 13.47B 12.28B 11.64B 12.52B 10.66B 9.33B 7.69B 7.53B 6.22B 5.11B 5.64B 5.03B 4.2B 3.77B 3.64B 3.21B 2.82B 3.18B 2.77B 2.31B 1.93B 1.55B 1.37B 1.31B 1.47B 998M 796.8M 646.1M 478.8M 365.3M 297.3M 263.4M 206.1M 179.6M 161.5M 127.5M 105.5M 78.9M 63M 45.9M
Account Payables 353.5M 248.5M 406.7M 431M 100.2M 170.5M 228.5M 216.2M 180.8M 170.6M 143.4M 103.9M 89.7M 82.9M 79.4M 79.9M 86.8M 99.5M 77.2M 62.5M 54.17M 47.7M 43.9M 37.44M 56.88M 37.71M 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 -75.9M -50.3M -26.6M n/a n/a n/a n/a n/a n/a 154.7M n/a n/a n/a n/a n/a n/a n/a n/a 96.28M 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 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 Liabilities n/a 161M -77.1M -181.8M 993.3M 719.5M -228.5M -700K 243.5M -170.6M -143.4M -103.9M -89.7M 173.5M 81M 81.4M 71M -41.7M -111.1M -78.15M -63.5M 48.58M n/a 88.62M -13.22M -37.71M 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 Liabilities 440.6M 475.7M 452.7M 508.9M 272.7M 246.3M 282.7M 283.8M 220.1M 191.8M 167M 142.6M 265.9M 176.1M 185.1M 166.8M 172.8M 99.5M 77.2M 62.54M 54.17M 109.17M 43.9M 131.4M 56.88M 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 Debt 278.7M 340.4M 288.8M 249.2M 103.8M 119.7M 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 55.9M 103.89M 312.28M 17.7M n/a n/a n/a n/a 13.4M 16.7M 13.2M 16M 22.4M 2.6M 3M 1.6M 1.7M 1.9M
Other Long-Term Liabilities 1.3B 1.17B 1.29B 1.68B 1.05B 809.5M 770.5M 649.2M 65.6M 323.7M 225.6M 176.3M 180.5M 146.1M 151.3M 133.2M 147.5M 244.2M n/a n/a n/a n/a -55.9M -103.89M -312.28M -17.7M n/a n/a n/a n/a -13.4M -16.7M -13.2M -16M -22.4M -2.6M -3M -1.6M -1.7M -1.9M
Total Long-Term Liabilities 1.58B 1.51B 1.96B 2.26B 1.39B 1.11B 542M 433.7M 309.1M 153.1M 82.2M 72.4M 90.8M 173.5M 160.4M 161.3M 157.8M n/a n/a n/a n/a 108.33M 55.9M 103.9M 312.28M 17.7M n/a n/a n/a n/a 13.4M 16.7M 13.2M 16M 22.4M 2.6M 3M 1.6M 1.7M 1.9M
Total Liabilities 2.02B 1.99B 1.96B 2.26B 1.39B 1.11B 7.69B 717.5M 529.2M 344.9M 249.2M 215M 356.7M 349.6M 345.5M 328.1M 330.6M 400.2M 338.4M 274.44M 231.53M 217.5M 236.59M 235.29M 478.03M 17.7M n/a n/a n/a n/a 13.4M 16.7M 13.2M 16M 22.4M 2.6M 3M 1.6M 1.7M 1.9M
Total Debt 278.7M 397.9M 329.6M 249.2M 154.1M 146.3M 316.7M 303.9M 357.6M 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 55.9M 103.89M 312.28M 17.7M n/a n/a n/a n/a 13.4M 16.7M 13.2M 16M 22.4M 2.6M 3M 1.6M 1.7M 1.9M
Common Stock 44.6M 44.8M 44.9M 45.8M 45.6M 47M 47.6M 49M 49M 50.1M 52.2M 52.4M 51.4M 50.7M 51.7M 51.7M 51.4M 52.9M 53M 26.34M 25.92M 24.99M 24.53M 24.62M 24.49M 24M 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 10.04B 9.08B 8.41B 8.08B 7.03B 6.44B 5.46B 4.93B 4.29B 3.97B 4.45B 3.68B 3.03B 2.77B 2.6B 2.24B 2.09B 2.33B 2.06B 1.68B 1.38B 1.14B 1.02B 973.47M 852.77M 649.4M 517.6M 415.3M 306.6M 252.9M 206M 183.6M 150.1M 129M 108.9M 98.5M 77.9M 55.8M 39.1M 25.8M
Comprehensive Income -51.7M -47.5M -53M -26.5M -23M -43M -42M -3.6M 11.5M 86.6M 136.4M 188.3M 131.9M 102.8M 139.1M 101.9M -13.1M 95M 69.3M 48.54M 41.67M 28.75M 8.64M 11.77M 32.95M 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
Shareholders Equity 10.35B 9.51B 8.84B 9.02B 7.71B 7.1B 6.12B 5.82B 5.01B 4.76B 5.4B 4.82B 3.85B 3.42B 3.3B 2.88B 2.49B 2.78B 2.43B 2.04B 1.7B 1.33B 1.13B 1.08B 991.07M 770.2M 614.3M 486.7M 345.7M 274.2M 216.2M 196M 154.2M 132.5M 111.9M 101.4M 79.4M 57.9M 41M 26.4M
Total Investments 4.05B 3.71B 6.68B 4.94B 5.95B 5.22B 4.13B 3.53B 2.94B 2.02B 2.29B 1.93B 1.58B 764.5M 1.14B 677.5M 721.4M 2B 1.52B 758.15M 658.47M 546.49M 432.16M 246.49M 440.61M 233.9M 192.9M 173.7M 168.6M 149.6M 121.7M 97M 31.6M 23.9M 17.7M 16.4M n/a n/a n/a n/a

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