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477.50
-11.60 (-2.37%)
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
Cash & Equivalents 4.57B 10.37B 10.5B 6.79B 5.99B 3.11B 2.65B 1.67B 1.18B 714.77M 625.26M 569.3M 489.41M 475.32M 243.2M 446.66M 389.12M 355.66M 213.17M 78.05M 55.01M 98.16M 108.1M 189.21M 322.09M 31.5M 24.2M 71.5M 34.9M 28.4M 71.6M 28.6M 11.6M 27.6M 4.4M
Short-Term Investments 1.55B 849.2M 274.5M 729.9M 670.71M 698.97M 518.11M 423.25M 250.61M 327.69M 761.85M 895.78M 831.81M 493.6M 788.21M 838.25M 442.99M 105.21M 491.45M 283.11M 337.31M 485M 526.89M 554M 66.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 5.11B 2.6B 99.4M 85.8M 20.8M 44.16M n/a 20.45M 20.28M 52.08M n/a 7.5M n/a n/a n/a n/a n/a n/a n/a 18.86M 18.86M 18.86M 26.43M 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 999.3M 796.7M 1.32B 901.1M 662.51M 326.94M 181.55M 193.87M 99.69M 109.51M 3.44M 2.56M 41.6M 45.36M 51.27M 41.38M 44.57M 38.12M 88.64M 90.55M 55.65M 31.66M 36.72M 68.66M 341.55M 12.7M 3.1M 2.9M 2.6M 3.3M 800K 200K 100K 400K 200K
Receivables 1.61B 1.56B 1.44B 1.14B 885.35M 633.52M 409.69M 281.34M 235.48M 188.52M 90.06M 85.52M 143.25M 183.13M 12.53M 9.6M 23.49M 31.32M 62.92M 20.59M 11.89M 7.32M 13.2M 20.27M 33.91M 5.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 1.21B 738.8M 460.6M 353.1M 280.78M 167.5M 124.36M 111.83M 77.6M 56.08M 30.85M 14.15M 30.46M 112.43M n/a 8K n/a n/a n/a n/a n/a n/a 4.35M 6.64M 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 665.7M 623.7M 553.5M 545.8M 308.3M 213.51M 140.82M 126.44M 83.9M 118.96M 38.5M 39.19M 49.35M 66.77M 26.2M 25.02M 23.98M 4.66M 3.86M 3.3M 2.5M 3.32M 8.39M 12.63M 9.46M 157.8M 224.5M 210.1M 97.3M 59.5M 35.3M 24.5M 32.4M 24.1M 200K
Total Current Assets 9.6B 14.14B 12.68B 9.01B 7.83B 4.61B 3.7B 2.48B 1.76B 1.36B 1.55B 1.59B 1.59B 1.33B 1.06B 1.31B 867.58M 496.85M 771.41M 385.06M 406.71M 593.81M 656.57M 776.09M 403.19M 195.2M 248.7M 281.6M 132.2M 87.9M 106.9M 53.1M 44M 51.7M 4.6M
Property-Plant & Equipment 2.58B 1.45B 1.11B 1.09B 958.53M 745.08M 812M 789.44M 698.36M 697.72M 715.81M 696.91M 433.61M 133.18M 72.33M 62.28M 68.33M 66.51M 61.53M 54.53M 64.22M 80.08M 95.99M 80.38M 28.15M 24.5M 14.5M 11.1M 8.7M 7.8M 8.5M 7.7M 6.9M 5M 4.4M
Goodwill & Intangibles 1.91B 1.93B 1.69B 1.4B 1.4B 1.4B 50.38M 79.38M 334.72M 334.72M 68.92M 30.99M 694.49M 694.49M 544.8M 544.8M 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
Total Long-Term Assets 12.94B 8.59B 5.47B 4.42B 3.93B 3.71B 2.54B 1.06B 1.13B 1.14B 788.17M 730.47M 1.17B 873.03M 668.41M 648.46M 112.9M 104.63M 150.17M 163.94M 138.74M 130.6M 159.15M 149.04M 369.69M 37.2M 17.6M 14M 11.3M 11.1M 9.3M 7.9M 7M 5.4M 4.6M
Total Assets 22.53B 22.73B 18.15B 13.43B 11.75B 8.32B 6.25B 3.55B 2.89B 2.5B 2.34B 2.32B 2.76B 2.2B 1.73B 1.96B 980.48M 601.48M 921.58M 549M 545.45M 724.41M 815.72M 925.13M 772.88M 232.4M 266.3M 295.6M 143.5M 99M 116.2M 61M 51M 57.1M 9.2M
Account Payables 413M 364.9M 303.9M 195M 155.14M 87.61M 110.99M 73.99M 61.45M 74.94M 71.19M 49.33M 101.29M 74.64M 35.85M 36.99M 51.76M 32.75M 15.37M 6.21M 6.66M 12.31M 16.75M 11.63M 8.44M 14.15M 2.8M 4.2M 1.4M 3M 1.4M 3.5M 700K 800K n/a
Deferred Revenue n/a 170.3M 159.6M 171.7M 191.52M 62.33M 554.09M 237.57M 79.42M 16.3M 17.47M 21.51M 27.57M 163.13M 74.62M 300.53M 37.68M 25.53M 33.89M 31.45M 47.74M 7.75M 11.89M 39.5M 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 92.3M 83.7M 89.4M 80.2M -274.99M 38.79M 15.09M 45.06M 38.85M 86.84M 49.82M 16.89M 27.41M n/a 136.99M 32.07M n/a 20M 101.75M n/a n/a 4.66M 2.19M 4.58M -26.11M 2.37M 2.8M 2.5M 2.9M 2.1M 1.7M 1.8M 1.8M 1.2M 800K
Other Current Liabilities 2.9B 2.83B 2.23B 1.66B 1.07B 1.07B 969.35M 683.03M 679.35M 297.13M 219.74M 285.08M 275.64M 260.59M 227.32M 140.87M 127.13M 121M 98M 62.58M 99.34M 114.36M 33.77M 35.85M -3.17M 1.98M 7.5M 7M 2.8M 3.7M 2.9M 2M 1.4M 700K 800K
Total Current Liabilities 3.56B 3.55B 2.43B 1.87B 1.56B 1.2B 715.48M 807.26M 7.95M 506.35M 368.25M 397.83M 432.62M 838.77M 474.78M 666.51M 216.56M 199.28M 251.01M 100.24M 153.75M 139.07M 64.6M 91.55M 38.67M 18.5M 13.1M 13.7M 7.1M 8.8M 6M 7.3M 3.9M 2.7M 1.6M
Long-Term Debt 1.66B 724.7M 810.3M 887.2M 889.5M 622.87M 581.55M 583.9M 521.34M 739.4M 792.93M 489.69M 683.2M 455.95M 400M 121.77M 287.5M n/a 20M n/a 335M 359.19M 325.94M 323.03M 357.27M 4.69M 7M 5.9M 5.6M 4.9M 4.7M 4.2M 3.3M 2.1M 2.4M
Other Long-Term Liabilities 901.8M 877.7M 685.8M 303.3M 297.96M 275.53M 108.85M 104.48M 104.03M 39.24M 34.45M 75.12M 32.47M 65.7M 26.36M 66.64M 27.75M 29.69M 28.34M 208.73M 2.92M 33.31M 46.6M 35.2M -9.96M 7K n/a n/a n/a n/a n/a n/a -100K 100K n/a
Total Long-Term Liabilities 2.56B 1.6B 1.81B 1.46B 1.5B 1.03B 1.1B 1.5B 1.55B 1.4B 1.24B 962.64M 1.52B 400M 746.69M 192.04M 525.04M 130.9M 164.63M 209.58M 356.27M 392.5M 372.54M 358.23M 347.31M 4.7M 7M 5.9M 5.6M 4.9M 4.7M 4.2M 3.2M 2.2M 2.4M
Total Liabilities 6.12B 5.15B 4.24B 3.33B 3.06B 2.23B 1.81B 1.5B 1.56B 1.4B 1.24B 962.64M 1.52B 1.24B 1.22B 858.55M 741.61M 330.18M 415.64M 309.82M 510.01M 531.57M 437.14M 449.78M 385.98M 23.2M 20.1M 19.6M 12.7M 13.7M 10.7M 11.5M 7.1M 4.9M 4M
Total Debt 1.75B 808.4M 561M 556.7M 581.48M 577.37M 567.16M 563.91M 838.25M 820.61M 825.3M 440.94M 672.63M 400M 536.99M 153.84M 287.5M 20M 123.75M 180.1M 335M 345.39M 328.14M 327.61M 349.69M 7.1M 9.8M 8.4M 8.5M 7M 6.4M 6M 5.1M 3.3M 3.2M
Common Stock 2.6M 2.6M 2.6M 2.5M 2.6M 2.59M 2.55M 2.51M 2.45M 2.43M 2.38M 2.32M 2.15M 2.07M 2.02M 1.98M 1.49M 1.31M 1.24M 1.08M 807K 780K 764K 751K 596K 300K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 9.61B 10.14B 6.52B 3.2B 858.67M -1.85B -2.99B -5.12B -5.37B -5.26B -4.71B -3.97B -3.52B -3.41B -3.44B -2.69B -2.05B -1.59B -1.2B -989.58M -786.17M -619.92M -423.15M -314.53M -230.49M -190.8M -149.9M -116.8M -96.9M -56.9M -35.4M -17.8M -19.9M -11.4M -6.2M
Comprehensive Income 127.8M -14.3M 800K 15.9M -68.48M -1.97M 659K -11.57M 21.17M 1.82M 917K -306K -550K -1.05M -1.07M -640K 3.17M 881K -962K -16.28M -13.03M 1.58M 6.76M 11.11M 3.62M -1.1M -28.1M -23.6M -20M n/a n/a n/a n/a n/a n/a
Shareholders Equity 16.41B 17.58B 13.91B 10.1B 8.69B 6.09B 4.44B 2.04B 1.34B 1.09B 1.1B 1.36B 999.18M 786.84M 503.97M 1.1B 238.87M 271.3M 505.94M 239.18M 35.44M 192.84M 378.58M 475.35M 386.9M 209.2M 246.2M 276M 130.8M 85.3M 105.5M 49.5M 43.9M 52.2M 5.2M
Total Investments 6.65B 3.45B 274.5M 729.9M 670.71M 698.97M 518.11M 443.7M 270.89M 327.69M 761.85M 895.78M 831.81M 493.6M 788.21M 838.25M 442.99M 105.21M 491.45M 301.98M 356.18M 503.87M 553.32M 554M 66.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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