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67.34
-1.46 (-2.12%)
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 112.93M 1.36B 1.45B 1.57B 2.37B 1.02B 817.6M 950.47M 795.28M 763.63M 674.44M 839.74M 905.67M 911.74M 642.95M 515.43M 1.13B 951.86M 754.25M 672.94M 932.08M 1.43B 594.18M 9.53M 938K 20.05M 16.12M 21.67M 19.29M 10.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 251.8M 1.86B 1.19B 941.24M 625.67M 480.62M 279.01M 576.65M 669.2M 150.87M 170.99M 283.34M 376.02M 443.44M 246.28M 302.9M 26.35M 223.71M 66.29M 184.85M 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 n/a 2.56B 19.72B 18.72B 15.13B 15.06B 14.34B 14.75B 14.16B 12.97B 13.33B 12.42B 12.65B 12.15B 12.13B 12.17B 10.19B 11.08B 10.66B 9.49B 7.06B 4.94B 3.88B 2.78B 2.7B 2.58B 2.93B 2.9B 2.61B 2.39B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets -184.33M 21.43B -19.72B -57.42M -29.05M -17.71M 9.93B 8.87B 8.58B 8.25B 7.87B 7.66B 7.09B 5.95B 4.97B 4.61B 5.22B 5.26B 4.6B 4.03B 4.07B 4.19B 2.93B 2.67B 2.13B 2B 1.84B 1.5B 1.27B 1.16B 3.53B 2.11B 1.63B 1.45B 1.33B 1.29B 1.23B 1.06B 873.9M 500M
Receivables 27.66M 6.95B 109.79M 5.47B n/a n/a n/a n/a n/a 3.64B 3.59B 3.42B n/a n/a 1.45B n/a 1.32B 1.61B n/a 2.06B 851.02M 1.76B 1.73B 1.61B 1.4B 1.26B 1.12B 331.8M 683.86M 654.72M 191.4M 107.3M 94M 88.9M 90M 90.4M n/a n/a n/a n/a
Inventory n/a n/a -11.82B -5.82B -6.8B -3.61B -4.05B -3.73B -4.17B 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 -3.84B -3.43B -3.3B -3.63B -3.61B -3.18B 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 n/a n/a n/a n/a 648.38M 567.6M 498.88M 472.01M 413.14M n/a n/a n/a 316.31M 258.27M 215.82M 211.05M 181.46M 179.5M 169.97M 178.62M 191.38M 193.69M 164.28M 3.94B 3.53B 3.39B 3.71B 3.69B 3.25B 77.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 392.39M 6.85B 3.25B 7.98B 8.12B 6.07B 5.18B 5.27B 5.41B 4.56B 4.44B 4.54B 4.62B 2.45B 2.09B 1.87B 2.46B 3.47B 2.93B 2.83B 2.82B 3.19B 2.33B 1.62B 1.4B 1.28B 1.14B 785.96M 703.15M 664.9M 191.4M 107.3M 94M 88.9M 90M 90.4M n/a n/a n/a n/a
Property-Plant & Equipment 9.32M 603.3M 423.23M 419.88M 405.93M 422.09M 416.37M 422.96M 349.43M 348.22M 332.1M 339.45M 267.23M 262.27M 254.72M 246.6M 260.52M 204.25M 183.25M 169.47M 162.94M 143.79M 135.49M 118.34M 118.28M 128.74M 136.88M 126.83M 116.3M n/a n/a n/a 31M 28.7M 26.9M 22.1M n/a n/a n/a n/a
Goodwill & Intangibles 184.33M 1.16B 185.51M 169.65M 169.65M 169.65M 173.04M 178.94M 144.51M 153.29M 150.94M 110.15M 87.86M 90.83M 90.58M 107.13M 107.56M 102.46M 67.96M 65.76M 59.02M 59.02M 59.02M 64.51M 71.5M 76.52M 76.64M 73.14M 73.4M 69.6M 55.3M 46M 47.8M 49.5M 50.7M 47.3M n/a n/a n/a n/a
Total Long-Term Assets 9.32M 26.06B 949.39M 19.31B 15.7B 15.65B 24.9B 24.3B 23.36B 21.73B 21.72B 20.55B 20.16B 18.49B 17.53B 17.33B 16.12B 16.83B 15.66B 13.9B 11.45B 9.33B 7.03B 5.63B 5.02B 4.78B 4.98B 4.6B 4.07B 3.62B 3.58B 2.16B 1.71B 1.53B 1.41B 1.36B 1.23B 1.06B 873.9M 500M
Total Assets 11.57B 32.91B 33.88B 32.1B 34.93B 32.76B 30.38B 29.76B 28.45B 26.36B 26.34B 24.92B 24.49B 18.49B 17.53B 17.33B 16.12B 16.83B 15.66B 13.9B 11.45B 9.33B 7.03B 5.63B 5.02B 4.78B 4.98B 4.6B 4.07B 3.62B 3.58B 2.16B 1.71B 1.53B 1.41B 1.36B 1.23B 1.06B 873.9M 500M
Account Payables 668.65M 631.16M 523.13M 568.62M 426.12M 360.31M 256.92M 246.46M 213.13M 224.75M 237.27M 276.75M 316.39M 241.2M n/a n/a n/a 108.18M 149.43M 87.65M 119.9M 123.23M 184.91M 139.32M 132.52M 144.71M 130.52M 95.14M 71.35M 65.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a -52.02M 43.02M 375.65M n/a -10.52B n/a -9.51B 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 5.4M 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 n/a n/a n/a n/a 10M 35M 55.5M 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 Liabilities 17.07M 15.27B -557.48M 12.94B -467.41M 10.48B -257.62M -257.79M -227.9M -280.51M -304.89M -301.49M -316.39M -250.87M -19.16M -28.71M -85.8M -108.18M -149.43M -87.65M -119.9M -123.23M -184.91M -139.32M -142.52M -179.71M -186.02M -95.14M -71.35M -65.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 722.13M 15.95B 39.12M 514.98M 426.12M 360.31M 256.92M 246.46M 213.13M 224.75M 237.27M 276.75M 316.39M 9.67M 19.16M 28.71M 85.8M 108.18M 149.43M 87.65M 119.9M 123.23M 184.91M 139.32M 142.52M 179.71M 186.02M 95.14M 71.35M 65.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt n/a 2.83B 2.84B 3.27B 2.73B 2.63B 2.79B 2.5B 2.49B 2.18B 2.46B 2.03B 2.11B 1.74B 1.74B 1.6B 1.27B 1.37B 1.11B 1.42B 1.02B 659.21M 561.24M 370.55M 370.16M 394.79M 394.44M 390.4M 390.1M 319.29M 331M 254.8M 205M 106.1M 96.1M 96M 99.7M 79.6M 79.5M 82.8M
Other Long-Term Liabilities 3.14B 6.62B 24.24B 22.13B 19.51B 17.92B 16.63B 16.35B 15.8B 14.91B 14.64B 14.15B 13.71B -1.74B -1.74B -1.6B -1.27B -1.37B -1.11B -1.42B -1.02B -659.21M -561.24M -370.55M -370.16M -394.79M -401.32M -95.13M -394.12M -333.65M -331M -254.8M -205M -106.1M -96.1M -96M -99.7M -79.6M -79.5M -82.8M
Total Long-Term Liabilities 3.14B 9.49B 27.05B 3.28B 2.77B 2.64B 19.42B 18.85B 18.28B 17.1B 17.09B 16.18B 15.82B 14.47B 13.82B 13.73B 13.07B 13.23B 12.29B 11.31B 9.3B 7.61B 5.68B 4.68B 4.31B 4.16B 4.1B 3.63B 3.18B 2.68B 2.92B 1.63B 1.24B 1.1B 1.06B 1.03B 929.1M 793.4M 647.8M 423M
Total Liabilities 32.16B 25.44B 27.11B 25.43B 28.61B 26.64B 24.9B 24.31B 23.36B 21.73B 21.72B 20.55B 20.16B 14.47B 13.82B 13.73B 13.07B 13.23B 12.29B 11.31B 9.3B 7.61B 5.68B 4.68B 4.31B 4.16B 4.1B 3.63B 3.18B 2.68B 2.92B 1.63B 1.24B 1.1B 1.06B 1.03B 929.1M 793.4M 647.8M 423M
Total Debt 2.84B 2.84B 2.84B 3.27B 2.73B 2.63B 2.79B 2.5B 2.49B 2.18B 2.46B 2.03B 2.11B 1.74B 1.74B 1.6B 1.27B 1.37B 1.11B 1.42B 1.02B 659.21M 362.99M 370.55M 380.16M 429.79M 449.94M 390.42M 390.1M 319.29M 331M 254.8M 205M 106.1M 96.1M 96M 99.7M 79.6M 79.5M 82.8M
Common Stock 158.71M 105.8M 105.8M 70.53M 70.53M 70.53M 47.02M 47.02M 47.02M 47.02M 47.02M 47.02M 47.02M 47.02M 47.02M 47.02M 47.02M 47.02M 47.02M 31.35M 20.9M 20.9M 13.93M 8.66M 7.28M 7.28M 7.28M 7.28M 4.85M 4.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 12.27B 11.04B 10.16B 9.02B 8.35B 7.93B 7.56B 6.96B 6.6B 6.18B 5.73B 5.27B 4.82B 4.55B 4.19B 3.79B 3.51B 3.25B 2.54B 1.87B 1.35B 939.91M 623.65M 467.19M 574.35M 551.4M 601.91M 569.16M 490.34M 424.26M 382.9M 365.7M 321.3M 275.3M 234.5M 203.6M 152.5M 97.7M 42M 5.8M
Comprehensive Income -934.27M -925.84M -1.26B -281.95M -62.17M -257.3M -510.47M 68.54M 55.57M -66.7M 183.55M 189.39M 465.63M 354.85M 276.56M 163.21M -228.96M 53.2M 111.61M 24.9M 112.06M 119.98M 104.6M 37.34M 19.37M -44.5M 54.67M 58.21M 31.07M 48.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 8.4B 7.46B 6.75B 6.65B 6.31B 6.07B 5.44B 5.41B 5.05B 4.6B 4.59B 4.34B 4.31B 4.01B 3.7B 3.6B 3.05B 3.57B 3.34B 2.57B 2.11B 1.68B 1.34B 931.6M 680.9M 591.78M 861.28M 947.29M 879.73M 929.82M 597.7M 526.3M 474.4M 421.7M 350.1M 329.8M 302.5M 271.5M 226.1M 77M
Total Investments 251.8M 4.42B 24.55B 23.71B 21.37B 19.86B 18.83B 18.51B 17.86B 16.46B 16.51B 15.54B 15.68B 13.78B 13B 13.05B 11.14B 11.35B 10.66B 9.49B 7.06B 4.94B 3.88B 2.78B 2.7B 2.58B 2.93B 2.9B 2.61B 2.39B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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