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81.46
-0.79 (-0.96%)
At close: Oct 01, 2024, 8:00 PM

Balance Sheet Statement

Year 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
Cash & Equivalents 1.08B 130M 905M 279M 6M 4M 5M 882M 825M 4.11B 837M 287M 351M 102M 307M 1.75B 1M 2.52M 60.03M 6.9M 40.58M 247.64M 117.59M 38.66M 38.66M 29.52M 124.02M 51.64M 55.5M 16.2M 4.9M
Short-Term Investments 637M 34M 5M 19M 134M 209M 27M n/a 366M n/a n/a n/a n/a 947M 692M n/a n/a n/a n/a 51.06M 2.69M n/a n/a n/a n/a n/a 104.48M n/a n/a n/a n/a
Long-Term Investments 312M 47M n/a 1M n/a 76M n/a n/a 136M 265M 477M 728M 1.53B 1.21B 404M n/a 612M 698.96M 297.44M 92.74M 31.54M 9.07M 29.85M 10M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 737M 232M 104M 233M 186M 319M 220M 261M 443M 768M 992M 1.5B 1.92B 1.53B 758M 649M 385M 320.82M 146.88M 95.67M 47.73M 36.59M 16.95M 23.89M 33.89M 30.63M 44.1M 11.99M 6.5M 3.5M 100K
Receivables 626M 1.44B 1.11B 746M 990M 1.25B 1.32B 1.06B 1.13B 2.24B 2.22B 2.25B 2.5B 1.97B 1.32B 1.32B 1.07B 844.85M 791.19M 459.37M 241.39M 147.63M 93.71M 51.06M 51.06M 76.3M 63.56M 50.21M 41.3M 19.1M 11.6M
Inventory 711M 915M 14M 19M 134M -1.25B -1.32B -1.06B -1.13B -2.24B -2.22B -2.25B -2.5B -1.97B 25M 58M 87M 81.5M 87.08M 32.15M 19.26M 15.36M 10.63M 4.58M 4.58M 5.33M 4.85M 5.16M 8.9M 7.2M 3.4M
Other Current Assets 193M 215M 69M 64M 121M 1.59B 1.52B 1.26B 1.66B 3.36B 2.82B 2.66B 2.83B 3.16B 2.14B 1.16B 30M 225M 10.5M 69.13M 4.47M 24.69M 139.45M 3.05M 3.05M 1.1M 692K 2.16M 700K 1.3M 500K
Total Current Assets 2.61B 2.7B 2.1B 1.11B 1.25B 1.6B 1.52B 2.14B 2.48B 7.47B 3.66B 2.95B 3.18B 3.27B 2.45B 4.29B 1.4B 1.15B 1.18B 567.54M 342.4M 435.32M 361.38M 97.55M 97.55M 118M 297.61M 109.17M 106.4M 43.8M 20.4M
Property-Plant & Equipment 10.1B 11.19B 8.8B 5.24B 14.76B 9.03B 10.68B 10.65B 14.3B 32.52B 37.13B 37.17B 36.74B 32.38B 26.71B 33.15B 28.34B 21.9B 14.41B 7.44B 4.13B 2.39B 1.79B 719.1M 719.1M 663.99M 607.37M 451.17M 163.8M 78.4M 57.3M
Goodwill & Intangibles -312M -47M n/a n/a n/a -895M n/a n/a n/a -472M -3.88B -818M -1.67B -1.35B -1.46B n/a -3.96B 300.99M -1.73B 26.1M -19.21M 2.67M 25.22M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 11.77B 12.77B 8.91B 5.48B 14.94B 9.35B 10.9B 10.93B 14.88B 33.28B 38.13B 38.66B 38.66B 33.91B 27.47B 34.15B 29.34B 23.26B 14.94B 7.68B 4.23B 2.44B 1.93B 752.99M 752.99M 694.62M 651.46M 463.16M 170.3M 81.9M 57.4M
Total Assets 14.38B 15.47B 11.01B 6.58B 16.19B 10.95B 12.43B 13.07B 17.36B 40.75B 41.78B 41.61B 41.84B 37.18B 29.91B 38.44B 30.73B 24.42B 16.12B 8.24B 4.57B 2.88B 2.29B 850.53M 850.53M 812.62M 949.07M 572.34M 276.7M 125.7M 77.8M
Account Payables 425M 603M 308M 346M 498M 763M 654M 672M 944M 2.05B 1.6B 1.71B 3.31B 2.07B 957M 1.61B 1.26B 859.75M 516.79M 367.18M 164.26M 86M 79.94M 24.82M 24.82M 36.85M 86.82M 54.51M 33.4M 17.5M 9.7M
Deferred Revenue 8M 34M 14M 8M 107M 73M 74M 71M 169M 189M 464M 749M 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 84M 86M 29M 1.95B 385M 381M 52M 503M 381M 381M 1.24B 463M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 602K 763K 763K 25M 1.38M 6.75M 10M 7.6M 7.8M
Other Current Liabilities 797M 1.98B 2.1B 787M 1.4B 1.61B 1.58B 2.4B 2.19B 3.24B 2.22B 3.34B 3.77B 2.42B 1.73B 2.01B 1.5B 1.03B 1.45B 596.78M 348.89M 179.55M 92.83M 62.6M 62.6M 69.43M 58.13M 47.56M 31.5M 16.3M 14.8M
Total Current Liabilities 1.31B 2.7B 2.45B 3.09B 2.39B 2.83B 2.36B 3.65B 3.69B 5.86B 5.51B 6.27B 7.08B 4.49B 2.69B 3.62B 2.76B 1.89B 1.96B 963.95M 513.16M 265.55M 173.38M 88.19M 88.19M 131.28M 146.33M 108.83M 74.9M 41.4M 32.3M
Long-Term Debt 2.03B 3.09B 2.28B 7.17B 9.07B 7.34B 9.92B 9.94B 10.35B 11.15B 12.89B 12.16B 10.63B 12.64B 12.29B 14.18B 10.95B 7.38B 5.49B 3.08B 2.06B 1.65B 1.33B 964.1M 964.1M 919.08M 508.95M 268.43M 145.8M 47.9M 13.2M
Other Long-Term Liabilities 305M 547M 613M 1.67B 116M 195M 520M 645M 921M 1.34B 1.83B 2.48B 2.68B 2.4B 1.53B 579M 241M 200.11M 26.16M 16.67M 10.12M 50.98M 16.53M 954.31M 954.31M 10.82M 6.9M 224.47M 3.7M 2.9M -100K
Total Long-Term Liabilities 2.33B 3.64B 2.89B 8.83B 9.4B 7.65B 10.44B 10.58B 11.28B 16.68B 18.13B 17.45B 16.79B 17.43B 14.88B 18.53B 15.84B 11.28B 7.98B 4.12B 2.33B 1.7B 1.35B 979.89M 979.89M 929.9M 515.85M 285.73M 156.8M 53M 14.1M
Total Liabilities 3.65B 6.34B 5.34B 11.93B 11.79B 10.48B 12.8B 14.23B 14.96B 22.55B 23.64B 23.71B 23.87B 21.91B 17.57B 22.15B 18.6B 13.17B 9.94B 5.08B 2.84B 1.97B 1.52B 1.07B 1.07B 1.06B 662.18M 394.57M 231.7M 94.4M 46.4M
Total Debt 2.11B 3.18B 2.28B 1.95B 9.46B 7.34B 9.92B 9.94B 10.35B 11.15B 12.89B 12.16B 10.63B 12.64B 12.29B 14.18B 10.95B 7.38B 5.49B 3.08B 2.06B 1.65B 1.33B 964.86M 964.86M 944.08M 510.33M 275.19M 155.8M 55.5M 21M
Common Stock 1M 1M 1M n/a 19M 9M 9M 9M 7M 13.84B 12.93B 7M 7M 7M 6M 6M 5M 4.59M 3.75M 3.17M 2.22M 1.95M 1.7M 1.06M 1.06M 1.05M 703K 3.01M n/a n/a n/a
Retained Earnings 4.97B 3.4B 825M -23.95B -14.22B -1.33B -16.52B -17.6B -13.2B 1.48B 688M 437M 1.61B 190M -1.26B 4.69B 4.15B 2.91B 1.1B 262.99M -168.62M -426.08M -442.97M -1.09B -1.09B -1.13B -146.81M 37.98M 14.6M 3M -1.3M
Comprehensive Income n/a n/a n/a 45M 12M -23M -57M -96M -99M -143M -162M -182M -166M -168M 102M 267M -11M 528.32M -194.97M 20.43M -20.31M -3.46M 43.51M 196K 196K -4.73M n/a -95.64M -4.1M -19.1M -10.4M
Shareholders Equity 10.73B 9.12B 5.67B -5.34B 4.36B 344M -496M -1.42B 2.14B 16.9B 15.99B 15.57B 16.62B 15.26B 11.44B 16.3B 12.13B 11.25B 6.17B 3.16B 1.73B 907.88M 767.41M -217.54M -217.54M -248.57M 286.89M 177.77M 45M 31.3M 31.4M
Total Investments 949M 81M 5M 1M 134M 285M 27M n/a 136M 265M 477M 728M 1.53B 1.21B 1.1B n/a 612M 698.96M 297.44M 92.74M 31.54M 9.07M 29.85M 10M n/a n/a 104.48M n/a n/a n/a n/a

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