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143.84
-3.43 (-2.33%)
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 3.51B 1.99B 631.68M 269.26M 1.55B 284.92M 215.38M 243.78M 419.38M 360.91M 473.73M 158.78M 1.03B 163.48M 131.57M 35.48M 23.37M 30.27M 36.22M 36.24M 19.76M 124.5M 9.55M 9.83M 2.84M 2.13M 1.27M 1.38M 581.39K 860.35K 935.45K 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 1.5B 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 1.41M 4.7M 2.97M 3.3M 3.3M 7.49M 6.5M 5.45M 900K 30.3M 9.6M n/a n/a n/a n/a n/a n/a 171.8M 108.6M n/a n/a n/a n/a
Long-Term Investments n/a 1.64B 1.5B 1.04B 946.23M 583.42M 482.91M 445.58M 457.14M 542.28M 744.15M 479.63M 438.94M 241.72M 237.11M 5.82M 1.03M n/a n/a n/a 3.3M n/a n/a n/a 5.45M 26.22M 30.29M 9.63M 768.45K 845.3K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 37.76B -6.91B -6B -6.42B -4.69B -30.95B -28.34B -28.79B 24.72B 21.4B 20.35B 15.92B 351.09M 23.44M 45.69M 48.05M -5.01B -3.94B -2.66B -2.19B -1.74B -1.31B -956.85M -1.13B -1.25B -1.06B -723.19M -513.66M -352.77M -323.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 3.52B 475.6M 1.21B 1.43B 787.44M 1.49B 1.38B 1.38B 1.78B 1.92B 1.11B 885.46M 1.31B 673.03M 328.99M 199.34M 136.89M n/a n/a 71.21M n/a 52.16M 43.32M 32.77M 24.25M 17.3M 11.77M 7.48M 4.16M 2.72M 2.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a 1.00 816.55M 1.00 952.84M 1.00 1.00 1.00 n/a n/a n/a 1.00 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 204.87M 1.76B 90.61M 77.49M 476M 100.85M 100.75M 65.53M 187.84M 61.78M 79.7M 72.82M 107.66M 69.62M 79.07M 23.24M 154.07M 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
Total Current Assets 7.23B 4.2B 3.08B 2.58B 3.44B 1.88B 1.7B 1.69B 2.39B 2.34B 1.66B 1.12B 2.45B 613.63M 539.63M 258.05M 314.33M 30.27M 36.22M 36.24M 19.76M 179.95M 60.36M 49.09M 32.55M 20.32M 43.34M 18.46M 4.74M 3.58M 3.2M n/a n/a n/a 171.8M 108.6M n/a n/a n/a n/a
Property-Plant & Equipment 1.2B 350.97M 323.94M 522.8M 465.87M 536.43M 27.12B 24.63B 24.47B 25.43B 21.79B 20.83B 15.87B 13.65B 8.13B 5.61B 5.33B 5.01B 3.94B 2.66B 2.19B 1.74B 1.31B 956.85M 1.12B 1.22B 1.03B 713.56M 512.89M 351.92M 323.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 2.55B 68.32M 2.01B 1.86B 1.57B 1.69B 1.65B 1.57B 1.47B 1.42B 1.2B 1.14B 742M 68.32M 51.21M 127.39M 133.32M 131.31M 84.08M 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
Total Long-Term Assets 3.75B 39.82B 34.82B 32.33B 29.05B 31.5B 28.64B 26.26B 26.47B 26.68B 23.35B 21.97B 17.1B 14.31B 8.91B 6.11B 5.88B 131.31M 84.08M 2.66B 2.19B 1.74B 1.31B 956.85M 1.13B 1.25B 1.06B 723.19M 513.66M 352.77M 323.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Assets 51.04B 44.01B 37.89B 34.91B 32.48B 33.38B 30.34B 27.94B 28.87B 29.02B 25.01B 23.08B 19.55B 14.92B 9.45B 6.37B 6.19B 5.21B 4.28B 2.97B 2.55B 2.18B 1.59B 1.27B 1.16B 1.27B 1.07B 734.33M 519.83M 358.09M 324.1M 285M 226.2M 207.2M 189.7M 186.8M 186.9M 181.7M 156.9M 127M
Account Payables 229.31M 173.22M 216.73M 174.8M 101.59M 58.65M 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
Deferred Revenue 430.84M 23.44M 432.94M 307.32M 115.41M -58.65M 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
Short-Term Debt n/a 1.78B n/a n/a n/a 997.93M n/a n/a n/a n/a n/a n/a n/a 211.83M n/a n/a n/a n/a n/a n/a n/a n/a 109.5M n/a 119.9M 177.5M 171.6M 78.4M 92.1M 106.7M 70.9M 35M 78.9M 62.2M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 568.92M 493.3M -2.82M 1.05B 609.26M 1.36B 1.03B 911.86M 827.03M 691.72M 619.94M 634.12M 462.1M 159.72M 244.34M 145.71M 107.16M 95.14M n/a n/a n/a n/a -109.5M n/a -101.9M -152.5M -171.6M -63.4M -82.1M -99.7M -70.9M -35M -78.9M -62.2M n/a n/a n/a n/a n/a n/a
Total Current Liabilities 1.37B 2.6B 1.54B 1.56B 1.04B 2.6B 2.18B 1.63B 1.47B 1.53B 626.83M 770.57M 462.1M 371.56M 244.34M 145.71M 107.16M 105M 156M 40M 28M 20M 21M 21M 18M 25M 21M 15M 10M 7M 7M 35M 78.9M 62.2M n/a n/a n/a n/a n/a n/a
Long-Term Debt 2.34B 14.37B 14.96B 14.68B 14.22B 15.39B 12.15B 11.73B 12.36B 12.13B 10.78B 10.32B 8.53B 6.63B 4.47B 2.41B 2.86B 2.7B 2.13B 1.5B 1.19B 1.01B 676.33M 491.22M 319.85M 361.3M 247.4M 249.07M 184.4M 162.76M 128.27M 61.3M 24.8M 28.1M 109.7M 109.2M 111.9M 61.3M 78.3M 71M
Other Long-Term Liabilities n/a 675.38M n/a -324.94M n/a -1.59B n/a n/a n/a n/a n/a 200.29M n/a n/a n/a n/a n/a n/a -2.13B -1.5B -1.19B -184K -676.33M -491.22M -319.85M -361.3M -247.4M -70K -395.01K -162.76M -128.27M -61.3M -24.8M -28.1M -109.7M -109.2M -111.9M -61.3M -78.3M -71M
Total Long-Term Liabilities 2.34B 15.04B 14.96B 14.35B 14.22B 13.8B 12.15B 11.01B 11.71B 12.13B 10.83B 10.52B 8.53B 7.24B 4.47B 2.41B 2.86B 2.71B 2.15B 1.5B 1.19B 1.01B 676M 491M 440M 539M 419M 249M 184M 163M 128M 61.3M 24.8M 28.1M 109.7M 109.2M 111.9M 61.3M 78.3M 71M
Total Liabilities 18.47B 17.64B 16.5B 15.91B 15.26B 16.4B 14.33B 12.64B 13.19B 13.66B 11.45B 11.29B 8.99B 7.61B 4.71B 2.56B 2.97B 2.8B 2.3B 1.54B 1.21B 1.03B 696.88M 511.97M 458.3M 564.17M 439.67M 264.4M 194.3M 170.49M 134.92M 100.9M 107.3M 93.2M 109.7M 109.2M 111.9M 61.3M 78.3M 71M
Total Debt 2.34B 16.12B 14.96B 14.68B 14.22B 15.39B 13.3B 11.73B 12.36B 12.97B 10.83B 10.65B 8.53B 7.24B 4.47B 2.41B 2.86B 2.7B 2.2B 1.5B 1.34B 1.01B 785.83M 491.22M 559.65M 716.34M 590.58M 327.47M 276.5M 269.46M 199.17M 96.3M 103.7M 90.3M 109.7M 109.2M 111.9M 61.3M 78.3M 71M
Common Stock 637M 565.89M 491.92M 448.61M 418.69M 411M 384.46M 372.45M 363.07M 354.81M 328.83M 289.46M 260.4M 192.3M 147.16M 123.39M 104.64M 85.41M 73.15M 58.05M 52.86M 50.3M 40.09M 32.74M 28.81M 28.53M 28.24M 24.34M 18.32M 12.03M 11.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a -7.63B -6.71B -5.72B -5.02B -4.87B -4.7B -4.16B -3.34B -3.12B -2.79B -2.27B -1.51B -1.08B -751.68M -509.99M -361.45M -372.7M -306.01M -208.93M -139.07M -88.72M -57.59M -28.11M -3.39M 8.88M 10.43M 8.84M 8.17M 5.92M 16.5M 14.7M 12.9M n/a 11.2M 10.2M 9.2M 9.2M 7.7M 7.3M
Comprehensive Income -359.78M -163.16M -119.71M -121.32M -148.5M -112.16M -129.77M -111.47M -169.53M -88.24M -77.01M -24.53M -11.03M -11.93M -11.1M -2.89M -1.11M -7.38M -135K n/a 1K 1K -170K -923K -744K 593K 3.98M 4.67M 768.45K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 31.96B 25.4B 20.29B 17.64B 15.97B 15.54B 14.63B 14.42B 14.81B 14.59B 13.18B 11.41B 10.29B 7.12B 4.6B 3.8B 3.21B 2.4B 1.98B 1.43B 1.34B 1.15B 897.23M 757.87M 698.61M 707M 633.76M 469.92M 325.54M 187.6M 189.18M 184.1M 118.9M 114M 76.6M 74.5M 71.8M 69.8M 63.5M 42.6M
Total Investments 1.94B 1.64B 3B 1.04B 946.23M 583.42M 482.91M 445.58M 457.14M 542.28M 744.15M 479.63M 438.94M 241.72M 237.11M 5.82M 1.03M 1.41M 4.7M 2.97M 6.6M 3.3M 7.49M 6.5M 10.9M 27.12M 60.59M 19.23M 768.45K 845.3K n/a n/a n/a n/a 171.8M 108.6M n/a n/a n/a n/a

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