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56.47
-2.15 (-3.67%)
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
Cash & Equivalents 60M 2.15B 152M 1.68B 142M 289M 168M 899M 170M 100M 240M 681M 839M 889M 795M 1.87B 1.44B 1.7B 2.36B 1.6B 930M 2.32B 1.73B 1.3B 1.21B 1.09B 503.3M 81.3M 115.3M 90.4M 36.1M
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 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 4.14B 4.64B 5.07B 5.13B 5.16B 6.24B 7.82B 6.55B 6.7B 7.34B 8.4B 4.36B 3.99B 1.39B 1.34B 886M 971M 901M 866M 887.8M 1.32B 1.46B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.83B 1.57B -1.57B -1.18B -719M -716M 746M -2.53B -3.66B 519M 552M 572M -2.17B 637M -2.63B -2.71B -1.84B 1.43B 2.69B 5.19B 3.64B 3.56B 6.3B 7.07B 5.05B 3.18B 1.93B 1.13B 1.14B 1.14B 645.3M
Receivables 1.86B 1.66B 2.72B 1.98B 999M 996M 992M 976M 938M 1.04B 1.14B 674M 688M 637M 859M 829M 941M 1.19B 1.21B 1.61B 1.42B 1.64B 2.52B 3.13B 3.58B 2.51B 1.72B 1.33B 1.07B 677.3M 452.3M
Inventory 279M 274M 320M 379M 136M 125M 130M 113M 138M 127M 231M 194M 175M 169M 303M 222M 260M 209M 241.4M 272.6M 261.1M 245.8M 443.1M 813.8M 848.5M 631.5M 497.5M 300.5M 204.6M 189M 112.3M
Other Current Assets 459M 434M 602M 512M 152M 170M 174M 191M 216M 259M 280M 134M 222M 199M 173M 875M 1.77B 2.44B 2.6B 471.9M 3.43B 4.6B 8.19B 7.69B 9.84B 2.28B 806.7M 543.2M 499.6M 387.1M 856.1M
Total Current Assets 2.66B 4.51B 3.8B 4.55B 1.43B 1.58B 1.46B 2.18B 1.46B 1.53B 1.89B 1.68B 1.92B 1.89B 2.53B 3.79B 4.41B 5.54B 6.32B 9.7B 6.04B 8.79B 12.89B 12.94B 15.48B 6.52B 3.53B 2.26B 1.89B 1.34B 1.46B
Property-Plant & Equipment 38.69B 34.31B 30.89B 29.26B 28.93B 29.2B 27.5B 28.21B 28.43B 29.58B 28.08B 18.21B 15.47B 12.58B 20.27B 18.64B 18.07B 15.98B 14.18B 12.41B 11.89B 12.08B 14.72B 17.72B 19.67B 15.16B 12.6B 10.06B 9.39B 8.01B 3.12B
Goodwill & Intangibles 7.21B 7.59B 7.36B 7.4B 7.44B 7.96B 7.77B 8.79B 9.66B 10.02B 11.57B 2.29B 2.35B -1.6B 8M 1.01B 1.01B 1.01B 1.01B 1.01B 1.01B 1.01B 1.08B 1.18B n/a 435.6M 583.6M 435.2M n/a n/a n/a
Total Long-Term Assets 51.87B 48.11B 44.64B 43.06B 42.74B 44.46B 44.96B 44.17B 45.37B 47.49B 48.67B 25.46B 22.4B 14.61B 22.44B 21.49B 21.59B 19.52B 19.08B 19.75B 17.95B 18.23B 22.1B 25.97B 24.72B 18.77B 15.12B 11.62B 10.53B 9.15B 3.77B
Total Assets 54.53B 52.63B 48.43B 47.61B 44.16B 46.04B 46.42B 46.35B 46.84B 49.02B 50.56B 27.14B 24.33B 16.5B 24.97B 25.28B 26.01B 25.06B 25.4B 29.44B 23.99B 27.02B 34.99B 38.91B 40.2B 25.29B 18.65B 13.88B 12.42B 10.49B 5.23B
Account Payables 1.61B 1.38B 2.33B 1.75B 482M 552M 662M 978M 623M 744M 865M 960M 920M 691M 918M 934M 1.05B 1.13B 1.15B 1.36B 1.04B 1.23B 1.88B 2.57B 3.09B 2.05B 1.16B 1.29B 683.3M 472M 222.5M
Deferred Revenue 170M 159M 141M 134M 129M 158M 244M 361M 338M 94M 82M 456M 353M 24M 1.59B 1.44B 1.49B 933M 128.7M 320.7M 873.8M 948.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.2B 3.09B 1B 2.05B 921M 2.16B 47M 501M 878M 675M 802M 226M 1M 329M 508M 17M 196M 143M 392.1M 122.6M 250.1M 938.5M 2.08B 2.42B 3.67B 1.57B 1.44B 773.3M 329.1M 319.9M 890M
Other Current Liabilities 1.33B 1.21B 1.42B 1.04B 787M 1.1B 858M 743M 1.11B 984M 818M 797M 628M 583M 1.15B 1.53B 1.88B 2.91B 3.15B 6.97B 3.85B 4.1B 7.35B 8.39B 8.98B 2.15B 1.84B 1.53B 1.19B 1.3B 361.4M
Total Current Liabilities 5.31B 5.83B 4.89B 4.97B 2.32B 3.97B 1.81B 2.65B 2.95B 2.5B 2.57B 1.98B 1.55B 1.68B 2.57B 2.48B 3.52B 4.43B 4.69B 8.45B 5.15B 6.27B 11.31B 13.49B 16.8B 5.77B 4.44B 3.03B 2.2B 2.05B 1.47B
Long-Term Debt 24.74B 23.38B 22.07B 21.79B 21.61B 20.34B 22.37B 20.43B 22.62B 23.81B 20.78B 11.35B 10.73B 8.37B 8.6B 8.26B 7.68B 7.76B 6.54B 7.59B 7.71B 11.04B 11.9B 8.69B 6.83B 9.24B 6.37B 5.35B 4.38B 2.87B 1.31B
Other Long-Term Liabilities 5.27B 4.68B 7.42B 6.75B 5.65B 5.37B 4.72B 3.95B 2.98B 2.27B 2.33B 1.36B 1.77B 1.22B 1.73B 1.87B 6.36B 3.5B 2.04B -11.02B -10.18B -13.49B -15.25B -12.38B -9.66B -11.82B -8.43B -7.07B -6B -4.44B -1.97B
Total Long-Term Liabilities 34.38B 31.91B 29.5B 28.54B 27.26B 25.71B 28.61B 27.53B 29.84B 30.3B 27.82B 16.24B 15.35B 11.74B 13.78B 13.78B 14.05B 14.26B 14.64B 15.56B 13.89B 16.65B 15.25B 19.37B 17.5B 13.93B 9.95B 7.28B 6.8B 5.26B 2.25B
Total Liabilities 39.69B 37.74B 34.39B 33.51B 29.58B 29.68B 30.42B 30.18B 32.79B 32.8B 30.39B 18.22B 16.9B 13.42B 16.35B 16.26B 17.57B 18.69B 18.25B 23.8B 18.94B 22.84B 29.52B 32.66B 32.67B 19.14B 13.88B 10.19B 9B 7.31B 3.72B
Total Debt 26.94B 26.46B 22.9B 23.68B 22.34B 22.29B 22.41B 20.93B 23.5B 24.49B 21.69B 11.58B 10.74B 8.72B 9.11B 8.28B 7.88B 7.9B 8.01B 7.71B 7.96B 11.98B 13.91B 11.96B 14.05B 10.81B 7.81B 5.3B 4.71B 3.19B 2.2B
Common Stock 1.26B 1.26B 1.25B 1.25B 1.25B 1.25B 1.25B 861M 785M 784M 782M 718M 716M 626M 620M 618M 613M 608M 602.8M 579.1M 561.2M 521.4M 519.9M 518.9M 447.9M 444.5M 432.3M 325.1M 160.2M 105.3M 104.4M
Retained Earnings -12.4B -12.29B -13.27B -13.24B -12.75B -11B -10B -8.43B -9.65B -7.96B -5.55B -6.25B -5.7B -5.82B -478M 903M 874M -293M -1.03B -1.14B -1.31B -1.43B -884.3M 199.6M 3.07B 2.81B 2.85B 2.21B 2.12B 1.92B 716.5M
Comprehensive Income 76M n/a -24M -33M -96M -199M -270M -238M -339M -442M -341M -164M -362M -389M -82M -168M -80M -121M -60.1M -302.3M -266.1M -149M 3.5M 280.1M -53M 21.9M -61.8M -4.5M -2.2M -2.3M -1.3M
Shareholders Equity 12.44B 12.4B 11.48B 11.42B 11.77B 13.36B 14.66B 9.66B 4.64B 6.15B 8.78B 4.86B 4.75B 1.79B 7.29B 8.45B 8.44B 6.38B 6.07B 5.43B 4.96B 4.1B 5.05B 6.04B 5.89B 5.59B 4.26B 3.57B 3.42B 3.19B 1.51B
Total Investments 4.14B 4.64B 5.07B 5.13B 5.16B 6.24B 7.82B 6.55B 6.7B 7.34B 8.4B 4.36B 3.99B 1.39B 1.34B 886M 971M 901M 866M 887.8M 1.32B 1.46B n/a n/a n/a n/a n/a n/a n/a n/a n/a

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