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425.37
-28.74 (-6.33%)
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 25.31B 25.43B 23.36B 21.38B 16.92B 10.98B 10.87B 11.98B 10.43B 10.92B 7.5B 7.28B 8.41B 9.43B 9.12B 9.8B 7.43B 8.87B 10.32B 5.42B 3.99B 2.26B 1.13B 1.54B 1.42B 1.6B 1.64B 750M 1.04B 940.11M 1.52B 146.4M 128.7M 138M 53.9M 63.7M 95.1M 61.1M 48.5M 17.1M
Short-Term Investments 3.8B 4.2B 4.55B 2.53B 2.86B 3.26B 3.46B 3.51B 2.85B 1.99B 1.74B 1.94B 3.03B 2.58B 2.07B 1.24B 783M 754M 620M 590M 514M 486M 701M 270M 200M 546M 170M 506M 610.57M 863.82M 135.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 52.35B n/a 43.73B 43.11B 41.24B 37.21B 32.51B 28.34B 23.87B 18.79B 18.83B 19.61B 17.71B 16.17B 14.71B 13.31B 13.37B 12.67B 9.64B 8.97B 7.75B 6.73B 4.5B 3.89B 3.43B 2.57B 2.61B 2.79B 1.8B 1.27B 1.12B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 19.59B 64.91B 12.26B 107.33B 102.33B 94.05B 1.85B 1.39B 276M 2.39B 2.42B 2.01B 1.75B 1.62B 1.71B 1.84B 2.44B 1.59B 1.45B 1.25B -277M 64M 52M 3.89B 3.43B 2.57B 2.61B 2.79B 1.8B 1.27B n/a 770.7M 500.4M 182.3M 105M 30.3M 21.3M 21.8M 20.6M 8.7M
Receivables 48.45B 38.97B 30.45B 28.08B 25.4B 21.46B 18.25B 15.83B 15.65B 13.32B 9.75B 7.05B 5.6B 4.55B 3.7B 3.79B 3.64B 1.57B 1.32B 1.29B 906M 745M 835M 856M 867M 912M 991M 768M 605.8M 550.31M 167.37M 142.7M 71.1M 45.2M 26.2M 20.5M 15.4M 30.4M 34.8M 6.1M
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 -12.01B -11.2B -11.04B -8.21B 386M 561M 645M 353M 269M 389M 316M 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 8.21B 9.84B 10.71B 9.77B 8.53B 6.93B 6.12B 5.76B 4.95B 5.4B 4.57B 4.12B 4.02B 3.79B 3.49B 3.37B 3.14B 3.02B 3.22B -728M 2.48B 2.36B 2.12B 1.96B 1.92B 1.5B 1.48B 169M 486.57M 512.88M 86.51M 142M 120M 117.8M 61.5M 90.7M 2.8M 3.2M 2.9M 1.6M
Total Current Assets 85.78B 78.44B 69.07B 61.76B 53.72B 42.63B 38.69B 37.08B 33.75B 31.64B 23.56B 20.38B 21.05B 20.35B 18.39B 18.2B 14.99B 15.54B 16.04B 10.64B 8.24B 6.12B 5.17B 4.95B 4.41B 4.57B 4.28B 2.19B 2.74B 2.87B 1.91B 431.1M 319.8M 301M 141.6M 174.9M 113.3M 94.7M 86.2M 24.8M
Property-Plant & Equipment 10.55B 11.45B 10.13B 8.97B 8.63B 8.7B 8.46B 7.01B 5.9B 4.86B 4.42B 4.01B 3.94B 2.52B 2.2B 946M 2.18B 2.12B 1.89B 1.65B 1.14B 1.03B 955M 847M 303M 278M 294M 364M 312.98M 267.65M 162.6M 91.2M 44.4M 32.5M 22.9M 21.4M 23.5M 17M 16.7M 8.6M
Goodwill & Intangibles 130B 118.93B 107.75B 85.84B 82.19B 76.01B 68.23B 63.05B 56.13B 52.84B 36.61B 35.45B 35.97B 26.77B 25.66B 24.3B 22.42B 18.59B 18.73B 18.23B 10.68B 3.69B 3.48B 2.81B 2.91B 2.86B 2.52B 2.28B 2.14B 1.75B 303.61M 201M 129M 58.2M 23.8M 10.4M 10.5M 76.7M 74.7M n/a
Total Long-Term Assets 212.5B 195.28B 176.64B 150.45B 143.57B 131.25B 113.53B 101.97B 88.93B 79.74B 62.83B 61.5B 59.83B 47.54B 44.67B 40.84B 40.83B 35.35B 32.28B 30.73B 19.64B 11.51B 8.99B 7.54B 6.65B 5.71B 5.42B 5.43B 4.26B 3.29B 1.58B 1.06B 673.8M 273M 151.7M 62.1M 55.3M 115.5M 112M 17.3M
Total Assets 298.28B 273.72B 245.71B 212.21B 197.29B 173.89B 152.22B 139.06B 122.68B 111.38B 86.38B 81.88B 80.89B 67.89B 63.06B 59.05B 55.81B 50.9B 48.32B 41.37B 27.88B 17.63B 14.16B 12.49B 11.05B 10.27B 9.7B 7.62B 7B 6.16B 3.49B 1.49B 993.6M 574M 293.3M 237M 168.6M 210.2M 198.2M 42.1M
Account Payables 68.56B 31.96B 56.77B 49.13B 44.37B 40.7B 36.6B 33.05B 29.75B 26.32B 21.29B 19.03B 17.99B 16.65B 9.22B 9.36B 8.66B 8.33B 8.08B 7.26B 5.54B 5.73B 5.2B n/a n/a n/a n/a n/a 73.08M 79.8M 66.94M 54.4M 42.2M 20.4M 13.1M 11.4M n/a n/a n/a n/a
Deferred Revenue 3.32B 3.35B 3.08B 2.57B 2.84B 2.62B 2.4B 2.27B 1.97B 2.14B 1.97B 1.6B 1.5B 1.23B 1.53B 1.22B n/a n/a 3.71B 3.3B 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
Short-Term Debt 4.54B 4.27B 3.11B 3.62B 4.82B 3.87B 1.97B 2.86B 7.19B 6.63B 1.4B 1.97B 2.71B 982M 2.48B 2.16B 1.46B 1.95B 1.48B 3.26B 673M 229M 811M 684M 559M 591M 459M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.9M n/a n/a
Other Current Liabilities 27.35B 59.47B 26.28B 22.98B 20.39B 14.6B 12.24B 12.29B 10.34B 7.8B 5.96B 5.28B 4.91B 5.06B 10.47B 8.57B 10.07B 8.21B 8.94B 6.12B 5.12B 2.81B 2.37B 6.81B 6.01B 5.3B 4.88B 2.57B 2.57B 2.35B 597.36M 458.4M 290.9M 214.1M 126.4M 91.6M 80.7M 87.1M 70.8M 25.9M
Total Current Liabilities 103.77B 99.05B 89.24B 78.29B 72.42B 61.78B 53.21B 50.46B 49.22B 42.9B 30.62B 27.88B 27.12B 23.92B 23.7B 21.31B 20.19B 18.49B 18.5B 16.64B 11.33B 8.77B 8.38B 7.49B 6.57B 5.89B 5.34B 2.57B 2.64B 2.43B 664.3M 512.8M 333.1M 234.5M 139.5M 103M 80.7M 97M 70.8M 25.9M
Long-Term Debt 72.36B 62.12B 54.51B 42.38B 38.65B 36.81B 34.58B 28.84B 25.78B 25.46B 16.01B 14.89B 14.04B 10.66B 8.66B 11.33B 11.34B 9.06B 5.97B 3.83B 3.35B 1.75B 950M 900M 650M 400M 249M 19M 30.76M 38.97M 24.27M 700K 400K 3.4M 7M 58.3M 60M 52.9M 52.9M n/a
Other Long-Term Liabilities 15.94B 11.94B 15.61B 15.05B 15.68B 13.14B 8.2B 7.74B 7.28B 3.98B 3.85B 3.99B 3.98B 2.44B n/a 2.79B 1.86B 1.85B 1.85B 2.76B 1.67B 1.52B n/a n/a n/a n/a n/a 500M 500M 500M n/a 9.6M 2.6M 8.9M 8.5M 7.2M 7.2M 18.8M 18.7M 300K
Total Long-Term Liabilities 91.92B 80.44B 70.12B 57.44B 54.33B 49.95B 42.78B 36.57B 33.05B 33.02B 21.92B 20.68B 20.47B 15.68B 13.54B 14.13B 14.85B 12.34B 9.01B 7B 5.83B 3.74B 1.36B 1.1B 795M 518M 321M 519M 530.76M 538.97M 24.27M 20.3M 3.5M 19.9M 27.1M 73M 72.4M 71.7M 72.5M 900K
Total Liabilities 195.69B 174.8B 159.36B 135.73B 126.75B 111.73B 95.99B 87.03B 82.27B 75.92B 52.54B 48.56B 47.59B 39.6B 37.24B 35.44B 35.03B 30.84B 27.51B 23.64B 17.16B 12.51B 9.74B 8.6B 7.37B 6.41B 5.66B 3.09B 3.17B 2.97B 688.58M 533.1M 336.6M 254.4M 166.6M 176M 153.1M 168.7M 143.3M 26.8M
Total Debt 76.9B 62.54B 57.62B 46B 43.47B 40.68B 36.55B 31.69B 32.97B 32.09B 17.41B 16.86B 16.75B 11.64B 11.14B 13.5B 12.79B 11.01B 7.46B 7.11B 4.02B 1.98B 1.76B 1.58B 1.21B 991M 708M 19M 30.76M 38.97M 24.27M 700K 400K 3.4M 7M 58.3M 60M 62.8M 52.9M n/a
Common Stock 9M 9M 9M 10M 10M 9M 10M 10M 10M 10M 10M 10M 10M 10M 11M 11M 12M 13M 13M 14M 6M 6M 3M 3M 3M 2M 2M 2M 1.85M 1.75M 1.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 96.04B 95.77B 86.16B 77.13B 69.3B 61.18B 55.85B 48.73B 40.95B 37.13B 33.84B 33.05B 30.66B 27.82B 25.56B 23.34B 20.78B 18.93B 14.38B 10.77B 7.48B 4.92B 4.1B 3.81B 3.6B 3.45B 2.88B 3.1B 2.68B 2.36B 2.09B 404.7M 188.9M 75.7M 1.8M -31.3M -45M -8.2M 7.6M 1.1M
Comprehensive Income -3.39B -7.03B -8.39B -5.38B -3.81B -3.58B -4.16B -2.67B -2.68B -3.33B -1.39B -908M 438M 461M 252M 253M -52M 98M 15M 33M 132M 149M 148M 44M 90M 165M 44M 29M -6.99M 5.2M -43.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 92.66B 88.76B 77.77B 71.76B 65.49B 60.44B 54.32B 49.83B 38.4B 33.73B 32.45B 32.15B 31.18B 28.29B 25.82B 23.61B 20.78B 20.06B 20.81B 17.73B 10.72B 5.13B 4.43B 3.89B 3.69B 3.86B 4.04B 4.53B 3.82B 3.19B 2.8B 958.9M 655.6M 318.7M 125.7M 60.3M 15.5M 41.5M 54.9M 15.3M
Total Investments 56.16B 4.2B 71.64B 45.65B 44.1B 40.47B 35.97B 31.85B 26.71B 20.78B 20.57B 21.54B 20.74B 18.74B 16.78B 14.55B 14.15B 13.42B 10.26B 9.56B 8.26B 7.21B 5.2B 4.16B 3.63B 3.11B 2.78B 3.29B 2.42B 2.14B 1.25B n/a n/a n/a n/a n/a n/a n/a n/a n/a

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