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322.23
-10.93 (-3.28%)
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 1.59B 1.1B 1.22B 2.16B 3.29B 1.3B 903.4M 1.55B 1.71B 736.8M 1.71B 1.94B 882.1M 1.16B 1.01B 876.7M 550.2M 4.74B 362.3M 880.6M 1.7B 457.7M 342.2M 114M 74.4M 222.9M 71.9M 104.9M 184.1M 137.3M 207M 228M 216.8M 136.9M 50.3M 136.4M 255.9M 175.7M 231.2M 76.5M
Short-Term Investments 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 100K 700K 156.5M n/a 1.9M n/a 7.4M 125.6M 500K 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 n/a n/a 239.6M -581.5M -578.5M -682M -538.4M -757.5M -884.9M -896.1M n/a -1.34B -1.59B -1.53B -1.68B -1.93B 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 Long-Term Assets 1.35B 701.6M 478.9M 1.38B 1.27B 1.54B 857.9M 824.3M 863.6M 898M 939.9M 1.01B 1.56B 1.49B 1.41B 1.6B 1.72B 1.05B 1.43B 1.2B 962.5M 842.3M 520.9M 553.6M 572.4M 565.4M 760M 754.5M 762.6M 685.7M 510.2M 492.1M 459.7M 297.4M 306.9M 389.4M 248.4M 349.5M 397.6M 266.6M
Receivables 3.09B 3.42B 2.98B 2.59B 2.2B 2.18B 2.68B 2.48B 2.22B 2.15B 2.12B 2.07B 2.47B 2.49B 2.34B 2.12B 2.43B 1.66B 2B 1.68B 1.5B 1.4B 1.41B 1.36B 1.32B 988.5M 964M 1.28B 1.07B 1.11B 949.4M 797.5M 823.1M 652.3M 672.2M 611.5M 584.2M 495.8M 556.5M 574.2M
Inventory 1.97B 2.15B 1.99B 1.53B 1.19B 1.71B 1.68B 1.56B 1.39B 1.41B 1.36B 1.17B 1.31B 1.28B 1.4B 1.19B 1.62B 827.2M 1.32B 1.13B 1.06B 1.01B 1.19B 1.3B 1.02B 742.1M 940.8M 854.8M 775.1M 912.6M 679.3M 713.7M 770.3M 746.9M 833.9M 739.6M 744.2M 628.4M 595.9M 695.9M
Other Current Assets 686M 207.3M 183.6M 186.7M 224.4M 4.55B 471.6M 536.9M 255.8M 311.3M 524.8M 541.9M 284.7M 354.7M 611.4M 637.2M 805.9M 477.5M 416.4M 403.3M 348.8M 1.34B 1.18B 1.08B 802.4M 914.3M 450.9M 303.7M 510.2M 185.8M 167.2M 163M 157.4M 146M 140.7M 111.2M 77.3M 59.1M 57.6M 77.2M
Total Current Assets 7.34B 6.87B 6.38B 6.47B 6.91B 6.22B 5.73B 6.12B 5.58B 4.61B 5.71B 5.72B 4.94B 5.18B 5.37B 4.83B 5.4B 7.7B 4.1B 4.25B 4.61B 3.54B 4.11B 3.19B 3.32B 2.87B 2.43B 2.54B 2.54B 2.35B 2B 1.9B 1.97B 1.68B 1.7B 1.6B 1.66B 1.36B 1.44B 1.42B
Property-Plant & Equipment 2.02B 2.29B 1.54B 1.4B 1.35B 1.81B 1.73B 1.55B 1.51B 1.58B 1.48B 1.47B 1.65B 1.64B 1.78B 1.91B 1.97B 904.9M 1.28B 1.08B 1.01B 1.21B 1.28B 1.63B 1.53B 1.24B 1.35B 1.28B 1.15B 1.28B 959.3M 875.1M 847.1M 783.1M 765.9M 606.5M 573.2M 539.7M 516.5M 552.4M
Goodwill & Intangibles 9.44B 9.54B 8.77B 8.81B 8.63B 10.93B 9.59B 9.68B 9.44B 9.66B 9.17B 9.46B 10.34B 10.44B 11.43B 11.65B 11.83B 4.72B 5.34B 5.23B 4.83B 5.07B 4.9B 5.69B 5.11B 3.73B 3.77B 3.83B 1.18B 1.25B 124.5M 105.9M 113.2M 217M 212.6M n/a n/a n/a n/a n/a
Total Long-Term Assets 12.81B 12.52B 11.7B 11.59B 11.25B 14.28B 12.18B 12.05B 11.82B 12.13B 11.59B 11.94B 13.55B 13.57B 14.62B 15.16B 15.52B 6.68B 8.05B 7.51B 6.8B 7.13B 6.7B 7.88B 7.21B 5.53B 5.88B 5.87B 3.09B 3.22B 1.59B 1.47B 1.42B 1.3B 1.29B 995.9M 821.6M 889.2M 914.1M 819M
Total Assets 20.15B 19.39B 18.08B 18.06B 18.16B 20.49B 17.91B 18.17B 17.4B 16.74B 17.3B 17.66B 18.49B 18.75B 19.99B 19.99B 20.92B 14.38B 12.15B 11.76B 11.41B 10.66B 10.81B 11.06B 10.53B 8.4B 8.31B 8.42B 5.62B 5.56B 3.6B 3.38B 3.39B 2.98B 2.98B 2.59B 2.48B 2.25B 2.36B 2.24B
Account Payables 2.15B 2.03B 2.09B 1.79B 1.52B 1.38B 1.71B 1.56B 1.33B 1.25B 1.29B 1.16B 1.02B 1.22B 1.32B 1.07B 1.05B 721.2M 757.6M 812.5M 684M 620.3M 730.3M 701.6M 681.4M 1.22B 1.28B 1.37B 1.1B 1.13B 883.8M 762.4M 823.1M 621.9M 604.9M 530.8M n/a n/a n/a n/a
Deferred Revenue n/a n/a 1.01B 805.4M 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 1.62B 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
Short-Term Debt 452.2M 801.9M 1.2B 497.7M 914.4M 795.5M 350.6M 1.11B 360.8M 504.2M 482.7M 367.7M 963.7M 763.3M 761.6M 876.7M 2.35B 741M 1.08B 932.7M 612.8M 800.7M 1.16B 563.7M 2.13B 495.5M 318.7M 925.1M 162.3M 155.4M 134.2M 206.9M n/a n/a 317.7M 106.4M 138.1M 61.4M 215.2M 110.1M
Other Current Liabilities 3.47B 3.23B 2.39B 2.47B 1.9B 3.06B 2.26B 2.16B 1.9B 1.89B 1.89B 1.82B 2.18B 2.14B 2.14B 2.04B 2.11B 1.77B 1.78B 1.45B 1.58B 1.63B 1.91B 1.59B 1.56B 19M 246.1M 32.2M 32.5M 44M 22.1M 55M 256.7M 156.6M 41.8M 38.3M 546.5M 500.6M 495.8M 543.3M
Total Current Liabilities 6.07B 6.05B 5.69B 4.48B 4.34B 4.86B 4.32B 4.83B 3.59B 3.65B 3.67B 3.41B 4.16B 4.12B 4.22B 3.98B 5.51B 3.24B 3.61B 3.2B 2.88B 3.05B 3.8B 2.85B 3.97B 1.74B 1.85B 2.33B 1.29B 1.33B 1.04B 1.02B 1.08B 778.5M 964.4M 675.5M 684.6M 562M 711M 653.4M
Long-Term Debt 4.32B 4.35B 4.1B 4.79B 4.77B 5.25B 3.74B 2.96B 3.71B 3.71B 3.74B 3.15B 2.27B 2.88B 2.92B 3.22B 2.77B 712.7M 905.2M 1.18B 1.27B 1.52B 2.09B 2.9B 1.54B 2.11B 2.17B 2.53B 1.16B 1.3B 315.9M 314.1M 355.6M 375.9M 265.2M 279.9M 300.5M 313.4M 316.1M 420M
Other Long-Term Liabilities 1.69B 1.27B 1.51B 1.67B 2.04B 3.07B 2.26B 2.42B 3.38B 3.5B 2.67B 2.63B 3.24B 1.5B 1.62B 5.59B 3.69B 2.42B 2.22B 1.61B 1.54B 1.48B 1.33B 1.11B 1.42B 966.8M 1.05B 1.09B 963.4M 963.4M 555.5M 540.8M 512.6M 55.1M 66.1M 32.8M 132.9M 118.5M 114.1M 21M
Total Long-Term Liabilities 6.59B 6.32B 6.29B 7.3B 7.39B 8.32B 6.53B 6.14B 7.09B 7.21B 7.59B 7.12B 7.1B 7.62B 7.71B 8.81B 8.65B 3.14B 3.13B 2.79B 2.8B 3B 3.42B 4.19B 2.96B 3.08B 3.22B 3.62B 2.13B 2.27B 871.4M 854.9M 868.2M 568M 461.7M 442.2M 553.9M 550.6M 536.8M 534.2M
Total Liabilities 12.66B 12.37B 11.98B 11.79B 11.73B 13.18B 10.85B 10.97B 10.68B 10.86B 11.25B 10.53B 11.26B 11.74B 11.93B 12.79B 14.16B 6.37B 6.74B 5.99B 5.68B 6.05B 7.22B 7.04B 6.92B 4.82B 5.07B 5.95B 3.42B 3.6B 1.91B 1.88B 1.95B 1.35B 1.43B 1.12B 1.24B 1.11B 1.25B 1.19B
Total Debt 4.77B 4.78B 4.84B 4.84B 5.27B 5.57B 4.09B 4.06B 4.07B 4.24B 4.22B 3.52B 3.23B 3.64B 3.68B 4.1B 5.12B 1.45B 1.98B 2.12B 1.88B 2.32B 3.25B 3.46B 3.66B 2.61B 2.48B 3.45B 1.33B 1.46B 450.1M 521M 355.6M 375.9M 582.9M 386.3M 438.6M 374.8M 531.3M 530.1M
Common Stock 249M 251.7M 253.3M 259.7M 263.3M 262.8M 266.4M 274M 271.7M 269M 266.3M 282.7M 295.6M 297.1M 328.2M 320.6M 318.8M 272.6M 306.8M 330.7M 173.1M 174.5M 169.2M 168M 343.1M 342.3M 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
Retained Earnings 9.79B 9.13B 8.32B 8.35B 8.5B 9.73B 9.44B 8.9B 8.02B 6.9B 6.54B 6.79B 6.36B 5.55B 5.39B 4.84B 4.55B 7.39B 5.46B 5.56B 5.03B 3.98B 3.46B 3.75B 3.61B 3.05B 2.57B 2.16B 1.87B 1.6B 1.4B 1.27B 1.2B 1.51B 1.42B 1.31B 1.16B 1.06B 1B 964.9M
Comprehensive Income -864.1M -670.8M -766.2M -637.6M -631.5M -1.01B -964.1M -778.8M -1.29B -1.12B -714.3M -166.7M -521M -553.6M -325M -434.3M -450.8M 246.5M -358.1M -127.6M 62.8M -270.5M -513.1M -321.4M -248.4M -177M 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 7.46B 7B 6.11B 6.27B 6.43B 7.31B 7.06B 7.21B 6.72B 5.88B 6.05B 7.13B 7.23B 6.92B 7.96B 7.1B 6.66B 7.91B 5.4B 5.76B 5.73B 4.49B 3.48B 3.92B 3.5B 3.08B 2.71B 2.34B 2.09B 1.8B 1.53B 1.35B 1.29B 1.63B 1.56B 1.48B 1.24B 1.14B 1.11B 1.06B
Total Investments n/a n/a 239.6M -581.5M -578.5M -682M -538.4M -757.5M -884.9M -896.1M n/a -1.34B -1.59B -1.53B -1.68B -1.93B n/a 100K 700K 156.5M n/a 1.9M n/a 7.4M 125.6M 500K 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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