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Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	2.87B	2.59B	1.39B	1.54B	1.69B	3.39B	3.03B	2.96B	3.17B	2.55B	2.55B	6.64B	4.89B	4.6B	3.42B	3.69B	3.23B	3.37B	3B	2.88B	2.54B	2.49B	2.39B	2.09B	3.04B	2.42B	1.31B	2.4B	1.79B	2.74B	1.87B	2.53B	978.09M
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	n/a	n/a
Long-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	-1.84B	-1.9B	n/a	n/a	-1.86B	-1.88B	n/a	n/a	-1.81B	-1.66B	n/a	n/a	-2.33B	-2.22B	n/a	n/a	-2.04B	-787.05M
Other Long-Term Assets	3.46B	3.42B	3.4B	1.88B	1.8B	1.76B	1.83B	1.81B	1.8B	1.79B	1.67B	1.2B	771.03M	779.85M	800.45M	-1.04B	-1.12B	269.07M	272.37M	-1.58B	-1.61B	270.94M	288.19M	-1.51B	-1.32B	337.66M	312.89M	-2.01B	-1.93B	314.32M	305.22M	-1.74B	-505.26M
Receivables	21.58B	20.91B	20.8B	19.49B	18.63B	18.45B	18.62B	18.25B	17.33B	18.39B	17.95B	14.47B	15.2B	14.3B	13.14B	14.91B	12.57B	12.39B	11.99B	12.22B	11.98B	11.31B	11.76B	11.27B	10.13B	10.3B	10.55B	9.58B	9.7B	9.18B	8.98B	8.77B	8.38B
Inventory	18.65B	17.45B	16.85B	16.96B	16.78B	15.56B	15.82B	15.51B	16.29B	15.37B	15B	12.95B	13.18B	12.59B	11.85B	11.1B	11.69B	11.06B	11.25B	11.37B	11.8B	11.92B	12.07B	12.87B	12.02B	11.46B	11.67B	11.34B	11.41B	10.72B	10.49B	10.64B	10.86B
Other Current Assets	1.76B	1.84B	1.95B	2B	3.61B	2.19B	2.26B	1.45B	1.36B	2.13B	1.76B	1.22B	1.43B	1.53B	1.34B	1.3B	1.28B	1.31B	1B	1.15B	973.84M	169.12M	176.51M	173.36M	110.24M	118.56M	142.97M	170.15M	176.65M	210.22M	114.96M	133.2M	138.96M
Total Current Assets	44.86B	42.8B	40.99B	39.99B	40.71B	39.59B	39.74B	39.41B	39.38B	38.8B	37.26B	35.47B	34.7B	33.02B	29.92B	31.18B	28.95B	28.13B	27.4B	27.62B	27.48B	25.89B	26.4B	26.4B	25.3B	24.3B	23.68B	23.49B	23.08B	22.85B	21.46B	22.07B	20.36B
Property-Plant & Equipment	2.12B	2.14B	2.15B	2.15B	2.14B	2.14B	2.1B	2.14B	2.13B	2.16B	2.14B	1.48B	1.48B	1.48B	1.46B	1.42B	1.44B	1.77B	1.77B	1.86B	1.9B	1.89B	1.9B	1.94B	1.83B	1.8B	1.75B	1.7B	1.63B	1.53B	1.17B	1.09B	1.06B
Goodwill & Intangibles	14.04B	14.01B	14.43B	14.52B	13.03B	12.84B	13.24B	13.69B	14B	14.29B	14.57B	8.55B	8.57B	8.59B	8.62B	8.64B	8.85B	9B	9.04B	9.06B	9.62B	9.61B	9.71B	9.76B	8.9B	8.88B	8.91B	8.88B	8.91B	8.96B	8.99B	9.03B	9.05B
Total Long-Term Assets	19.83B	19.76B	20.19B	18.78B	17.2B	16.97B	17.43B	17.9B	18.2B	18.54B	18.67B	11.53B	11.15B	10.93B	10.87B	10.86B	11.06B	11.04B	11.08B	11.19B	11.79B	11.78B	11.91B	12B	11.07B	11.01B	10.98B	10.9B	10.84B	10.8B	10.46B	10.43B	10.39B
Total Assets	64.69B	62.56B	61.18B	58.77B	57.91B	56.56B	57.17B	57.31B	57.58B	57.34B	55.93B	47B	45.85B	43.95B	40.79B	42.04B	40.02B	39.17B	38.48B	38.81B	39.27B	37.67B	38.31B	38.4B	36.36B	35.32B	34.65B	34.4B	33.92B	33.66B	31.91B	32.5B	30.76B
Account Payables	47.74B	45.84B	43.75B	42.73B	41.76B	40.19B	39.31B	38.21B	38.62B	38.01B	36.5B	31.42B	33.45B	31.71B	29.15B	30.72B	29.18B	28.39B	27.81B	28.19B	28.34B	26.84B	26.45B	26.4B	25.35B	25.4B	24.8B	24.28B	24.17B	23.93B	22.69B	22.99B	22.54B
Deferred Revenue	335.29M	310.68M	284.02M	n/a	230.44M	237.57M	n/a	2.58B	2.54B	2.86B	n/a	n/a	n/a	361.64M	n/a	n/a	n/a	1.86B	n/a	-282.97M	n/a	1.83B	n/a	-252.89M	n/a	-12.12M	n/a	n/a	n/a	2.21B	n/a	n/a	n/a
Short-Term Debt	592.78M	641.34M	860.86M	266.28M	988.27M	1.07B	1.42B	1.81B	268.56M	300.21M	455.61M	43.88M	59.37M	501.26M	519.71M	522.81M	532.49M	139.01M	166.14M	282.97M	156.28M	151.66M	195.59M	252.89M	20.06M	12.12M	4.12M	615.85M	607.98M	611.15M	613.18M	119.55M	108.41M
Other Current Liabilities	2.1B	2.04B	1.89B	2.07B	1.78B	1.98B	2.43B	199.06M	185.28M	192.07M	2.63B	1.53B	1.54B	1.29B	966.71M	869M	916.11M	-802.99M	815.33M	1.02B	859.17M	-948.25M	1.45B	1.69B	1.37B	1.36B	942.41M	639.56M	762.44M	-1.47B	692.01M	665.18M	1.38B
Total Current Liabilities	50.77B	48.83B	46.78B	45.07B	44.76B	43.48B	43.15B	42.8B	41.61B	41.36B	39.59B	33B	35.04B	33.85B	30.63B	32.11B	30.63B	29.58B	28.79B	29.21B	29.35B	27.87B	28.1B	28.09B	26.74B	26.77B	25.75B	25.53B	25.54B	25.28B	24B	23.77B	24.02B
Long-Term Debt	4.19B	4.15B	4.16B	4.67B	4.66B	4.63B	4.64B	4.65B	6.41B	6.38B	6.65B	6.15B	3.64B	3.62B	3.62B	3.62B	3.64B	4.03B	4.02B	4.01B	4.17B	4.16B	4.2B	4.28B	4.27B	3.43B	3.43B	3.48B	3.53B	3.59B	3.79B	4.37B	4.39B
Other Long-Term Liabilities	7.13B	7.26B	1.86B	6.78B	5.15B	976.58M	1.03B	1.04B	1.06B	1.08B	1.06B	708.17M	483.29M	7.32B	494.76M	479.66M	496.59M	419.33M	415.65M	419.72M	436.51M	462.65M	488.61M	484.35M	429.15M	3B	519.88M	526.03M	509.74M	436.46M	122.3M	123.51M	105.83M
Total Long-Term Liabilities	13.01B	13.06B	13.47B	13.18B	13.07B	13.01B	13.5B	13.6B	15.36B	15.39B	15.93B	14.11B	11.31B	10.93B	6.19B	6.23B	6.32B	6.6B	6.58B	6.56B	6.75B	6.75B	6.93B	6.94B	6.75B	6.43B	6.35B	6.34B	6.26B	6.25B	6.04B	6.53B	5.43B
Total Liabilities	63.78B	61.89B	60.26B	58.26B	57.83B	56.49B	56.66B	56.4B	56.98B	56.75B	55.52B	47.11B	46.36B	44.79B	36.82B	38.34B	36.95B	36.18B	35.37B	35.77B	36.1B	34.62B	35.03B	35.03B	33.49B	33.2B	32.1B	31.87B	31.8B	31.53B	30.03B	30.3B	29.46B
Total Debt	4.78B	4.79B	5.02B	4.93B	5.64B	5.7B	6.06B	6.46B	6.68B	6.68B	7.1B	6.19B	3.7B	4.12B	4.14B	4.15B	4.17B	4.17B	4.18B	4.01B	4.32B	4.31B	4.39B	4.28B	4.29B	3.43B	3.43B	4.09B	4.14B	4.21B	4.41B	4.49B	4.5B
Common Stock	2.96M	2.95M	2.95M	2.94M	2.94M	2.93M	2.92M	2.92M	2.92M	2.91M	2.9M	2.9M	2.89M	2.88M	2.88M	2.87M	2.86M	2.85M	2.85M	2.85M	2.84M	2.84M	2.83M	2.83M	2.81M	2.81M	2.8M	2.8M	2.78M	2.78M	2.77M	2.77M	2.76M
Retained Earnings	4.82B	4.32B	4.07B	3.69B	3.36B	2.98B	2.78B	2.47B	2.02B	1.67B	1.33B	1.12B	780.97M	518.34M	5.45B	5.25B	4.38B	4.24B	4.19B	3.97B	4.03B	3.72B	3.57B	3.38B	3.17B	2.4B	2.82B	2.85B	2.52B	2.3B	2.25B	1.97B	1.44B
Comprehensive Income	-1.14B	-1.4B	-1.23B	-1.32B	-1.41B	-1.83B	-1.42B	-1.01B	-822.78M	-445.44M	-233.24M	-69.25M	-70.47M	-108.83M	-128.66M	-132.81M	-87.73M	-111.97M	-86.88M	-85.14M	-92.88M	-79.25M	-82.02M	-43.51M	-96.34M	-95.85M	-112.46M	-123.49M	-141.85M	-114.31M	-110.98M	-102.18M	-115.81M
Shareholders Equity	911.7M	666.29M	922.04M	511.14M	73.56M	-289.78M	517.86M	550.31M	241.55M	223.35M	408.44M	-281.76M	-511.55M	-839.64M	3.86B	3.59B	2.95B	2.99B	2.99B	3.04B	3.05B	2.93B	3.1B	3.36B	2.87B	2.11B	2.55B	2.53B	2.12B	2.13B	1.88B	2.19B	1.3B
Total 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	n/a	n/a