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 |
| Cash & Equivalents | 1.89B | 1.42B | 1.26B | 4.69B | 2.09B | 887M | 1.03B | 1.03B | 870M | 532M | 635M | 796M | 500M | 436M | 316M | 191M | 176M | 200M | 288M | 193M | 351M | 364M | 211M | 128M | 88M |
| Short-Term Investments | n/a | n/a | 43M | 11.01B | 15.16B | 13.09B | 12.6B | 12.15B | 10.51B | 10.46B | 8.95B | 8.41B | 9.27B | n/a | n/a | n/a | 20M | 40M | 58M | 65M | 74M | 61M | 54M | 42M | 41M |
| Long-Term Investments | n/a | 88M | 90M | 55M | 24M | 23M | 7M | 26M | 30M | 13M | 169M | 176M | 174M | 170M | 161M | 156M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.34B | 1.99B | 2.03B | 2.04B | 1.95B | 1.61B | 1.17B | 1.14B | 761M | 826M | 534M | 483M | 347M | 420M | 412M | 668M | 2.73B | 906M | 609M | 377M | 404M | 316M | 296M | 255M | 238M |
| Receivables | 2.49B | 2.57B | 2.39B | 2.37B | 2.41B | 2.62B | 2.38B | 2.25B | 2.08B | 1.41B | 1.04B | 1.04B | 1.08B | 1.03B | 839M | 8.64B | 9.13B | 8.24B | 8.76B | 8.03B | 7.32B | 6.98B | 6.59B | 5.7B | 4.67B |
| Inventory | n/a | 92M | n/a | 11.02B | 15.16B | 13.09B | 12.6B | 12.15B | 10.51B | 10.46B | 8.96B | 8.43B | 7.79B | 9.28B | n/a | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3B | 992M |
| Other Current Assets | 10.72B | 9.35B | 12.19B | 11.43B | 15.85B | 13.53B | 13.01B | 12.59B | 10.84B | 10.71B | 9.16B | 8.62B | 9.3B | 9.52B | 9.95B | 1.68B | n/a | 1.52B | 1.77B | 1.56B | 1.5B | 1.5B | 1.37B | 78M | 94M |
| Total Current Assets | 15.11B | 13.43B | 15.84B | 18.49B | 20.3B | 17.12B | 16.42B | 15.86B | 13.8B | 12.5B | 10.85B | 10.46B | 10.93B | 10.92B | 11B | 10.51B | 9.33B | 10B | 10.87B | 9.85B | 9.25B | 8.91B | 8.22B | 7.25B | 5.89B |
| Property-Plant & Equipment | 1.15B | 1.28B | 1.3B | 1.57B | 1.92B | 2.01B | 942M | 985M | 839M | 563M | 483M | 481M | 468M | 406M | 381M | 354M | 312M | 315M | 167M | 212M | 249M | 249M | 213M | 185M | 192M |
| Goodwill & Intangibles | 10.09B | 12.21B | 12.45B | 12.74B | 14.25B | 14.67B | 13.79B | 14.4B | 14.79B | 4.88B | 3.39B | 3.19B | 3.21B | 3.71B | 3.79B | 3.85B | 3.96B | 1.73B | 1.66B | 1.58B | 1.55B | 1.34B | 1.26B | 1.2B | 1.23B |
| Total Long-Term Assets | 12.58B | 15.66B | 15.93B | 16.48B | 18.23B | 18.39B | 15.98B | 16.6B | 16.47B | 6.39B | 4.58B | 4.33B | 4.22B | 4.73B | 4.75B | 5.11B | 7.08B | 2.95B | 2.5B | 2.34B | 2.41B | 2.05B | 1.92B | 1.7B | 1.7B |
| Total Assets | 27.68B | 29.09B | 31.77B | 34.97B | 38.53B | 35.51B | 32.4B | 32.46B | 30.27B | 18.89B | 15.44B | 14.79B | 15.15B | 15.65B | 15.74B | 15.64B | 16.4B | 12.95B | 13.38B | 12.19B | 11.65B | 10.96B | 10.14B | 8.95B | 7.59B |
| Account Payables | 1.05B | 396M | 329M | 322M | 857M | 318M | 243M | 908M | 117M | 75M | 131M | 123M | 88M | 59M | n/a | 46M | 10.31B | 9.27B | 10.06B | 9.15B | 8.56B | 8.21B | 7.72B | 6.8B | 5.48B |
| Deferred Revenue | 2.21B | 5M | 1.92B | 1.93B | 2.16B | 1.78B | 1.65B | 1.71B | 1.48B | 752M | 619M | 585M | 571M | 322M | 298M | 301M | 471M | 388M | 430M | 367M | 351M | 327M | 233M | 163M | 130M |
| Short-Term Debt | n/a | 775M | 380M | 767M | 1.13B | 483M | 186M | 85M | 508M | 988M | 188M | 15M | 15M | 15M | 110M | 209M | 785M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 9.13B | 11.33B | 13.99B | 13.36B | 17.25B | 15.13B | 14.74B | 11.96B | 11.17B | 10.94B | 9.26B | 9.31B | 9.49B | 9.59B | 9.79B | 9.9B | n/a | -5M | 53.95M | 152.85M | 146.85M | 136.86M | n/a | 280M | 269M |
| Total Current Liabilities | 12.6B | 12.63B | 14.78B | 14.72B | 19.33B | 16.16B | 15.3B | 14.76B | 13.37B | 12.8B | 10.23B | 9.47B | 10.22B | 9.91B | 10.25B | 10.27B | 11.81B | 9.7B | 10.55B | 9.67B | 9.06B | 8.67B | 8.13B | 7.24B | 5.88B |
| Long-Term Debt | 5.81B | 5.17B | 5.1B | 4.72B | 5.6B | 6.26B | 4.42B | 4.48B | 3.36B | 2.34B | 2.14B | 2.37B | 2.51B | 2.54B | 2.16B | 1.98B | 1.86B | 1.25B | 800M | 600M | 450M | 370M | 567M | 787M | 958M |
| Other Long-Term Liabilities | 1.21B | 1.16B | 1.05B | 1.37B | 2.11B | 2.2B | 2.11B | 2.33B | 2.43B | 1.05B | 974M | 709M | 664M | 638M | 480M | 771M | 814M | 602M | 536M | 645M | 699M | 571M | 572M | 208M | 492M |
| Total Long-Term Liabilities | 7.07B | 6.87B | 6.9B | 6.94B | 8.27B | 8.99B | 7.09B | 7.43B | 6.78B | 3.69B | 3.14B | 3.08B | 3.2B | 3.21B | 2.88B | 3.12B | 2.7B | 1.85B | 1.34B | 1.25B | 1.15B | 941M | 1.14B | 995M | 1.45B |
| Total Liabilities | 19.66B | 19.5B | 21.68B | 21.66B | 27.6B | 25.14B | 22.39B | 22.18B | 20.15B | 16.49B | 13.37B | 12.55B | 15.15B | 13.12B | 13.14B | 13.41B | 14.51B | 11.55B | 11.88B | 10.91B | 10.21B | 9.62B | 9.27B | 8.24B | 7.33B |
| Total Debt | 5.81B | 5.94B | 5.47B | 5.47B | 6.71B | 6.75B | 4.58B | 4.54B | 3.87B | 3.27B | 2.31B | 2.33B | 2.55B | 2.37B | 2.27B | 2.37B | 2.65B | 1.25B | 800M | 600M | 450M | 370M | 567M | 787M | 958M |
| Common Stock | 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 | 20M |
| Retained Earnings | 109M | 1.47B | 1.76B | 4.64B | 2.43B | 1.79B | 1.2B | 1.1B | 1.34B | 1.6B | 1.53B | 1.59B | 1.43B | 2.16B | 2.14B | 1.86B | 1.59B | 1.46B | 1.25B | 837M | 675M | 367M | 42M | -165M | -167M |
| Comprehensive Income | -3.16B | -2.86B | -2.62B | -2.19B | -2.36B | -2.23B | -1.96B | -1.51B | -1.89B | -1.04B | -1.07B | -693M | -850M | -744M | -541M | -594M | -630M | -153M | -178M | -264M | -212M | -126M | -131M | 5M | -5M |
| Shareholders Equity | 7.94B | 9.52B | 10.02B | 13.26B | 10.82B | 10.25B | 9.85B | 10.13B | 9.95B | 2.22B | 1.99B | 2.21B | 1.7B | 2.5B | 2.58B | 2.18B | 1.84B | 1.35B | 1.45B | 1.25B | 1.42B | 1.32B | 854M | 696M | 238M |
| Total Investments | 157M | 88M | 90M | 11.07B | 15.18B | 13.11B | 12.61B | 12.18B | 10.54B | 10.5B | 9.15B | 8.61B | 9.45B | 170M | 161M | 156M | 20M | 40M | 58M | 65M | 74M | 61M | 54M | 42M | 41M |