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34.73

-0.49 (-1.39%)

At close: Apr 28, 2025, 12:54 PM

Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	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, 2024	Sep 27, 2024	Jun 28, 2024	Mar 31, 2024	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Mar 31, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Mar 31, 2021	Dec 31, 2020	Sep 25, 2020	Jun 26, 2020	Mar 31, 2020	Dec 31, 2019	Sep 27, 2019	Jun 28, 2019	Mar 31, 2019	Dec 31, 2018	Sep 28, 2018	Jun 29, 2018	Mar 31, 2018	Dec 31, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 1, 2016	Mar 31, 2016	Dec 31, 2015	Sep 25, 2015	Jun 26, 2015
Cash & Equivalents	2.31B	2.6B	2.24B	2.47B	2.76B	2.9B	2.66B	3.29B	2.56B	2.45B	2.65B	2.96B	2.57B	2.46B	2.69B	2.64B	2.61B	2.36B	1.94B	1.92B	1.79B	1.82B	1.92B	1.7B	1.5B	1.38B	1.25B	1.47B	1.29B	1.37B	1.58B	1.83B	1.86B	1.54B	1.68B	1.61B	1.63B	1.67B	2.33B
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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	528.56M	123M	n/a	n/a	n/a	115M	n/a	n/a	n/a	131.3M	n/a	n/a	1M	102.8M	n/a	n/a	n/a	128.1M	n/a	n/a	n/a	421.74M	569M	127.6M	132.1M	536.1M	206.2M	205.5M	69M	n/a	60M	n/a	n/a	122.9M	n/a	n/a	n/a
Other Long-Term Assets	1.02B	374M	-161.56M	248M	935M	956M	766M	758M	516M	543M	453M	473M	454M	549M	453M	431M	509M	473M	471.87M	455.31M	603.93M	623.58M	684.5M	655.67M	840.54M	957.22M	949.2M	760.33M	770.83M	770.85M	619.21M	541.51M	530.57M	470.79M	466.51M	466.4M	535.98M	474.98M	448.45M
Receivables	4.01B	4.1B	3.41B	3.28B	4.21B	4.38B	4.35B	3.74B	4.45B	4.49B	4.29B	3.89B	3.88B	3.9B	4B	4.24B	4.19B	3.98B	3.59B	2.44B	3B	2.41B	2.57B	2.61B	2.86B	2.86B	2.89B	2.52B	3.1B	2.63B	2.33B	2.19B	2.16B	2.34B	2.06B	2.04B	2.58B	2.55B	2.14B
Inventory	5.27B	5.47B	5.84B	6.21B	6.82B	7.17B	7.53B	7.53B	7.84B	7.73B	7.24B	6.58B	5.96B	5.17B	4.44B	3.9B	3.7B	3.61B	3.48B	3.79B	3.68B	3.72B	3.75B	3.72B	3.9B	4.44B	3.98B	3.8B	3.73B	3.77B	3.6B	3.4B	3.49B	3.56B	3.59B	3.45B	3.49B	3.56B	3.41B
Other Current Assets	1.16B	1.19B	1.06B	1.03B	1.09B	1.02B	1B	1.46B	963M	964M	965M	903M	798M	660M	591M	590M	610M	524M	556.79M	942.53M	883.2M	1.54B	1.15B	1.07B	1.23B	1.35B	1.56B	1.38B	965.47M	1.09B	1.05B	967.93M	1.1B	1.02B	1.09B	1.17B	1.25B	1.21B	1.2B
Total Current Assets	12.76B	13.35B	12.55B	12.99B	14.88B	15.46B	15.54B	16.02B	15.82B	15.63B	15.15B	14.34B	13.21B	12.18B	11.73B	11.36B	11.11B	10.48B	9.56B	9.09B	9.36B	9.49B	9.39B	9.1B	9.49B	10.03B	9.68B	9.17B	9.08B	8.87B	8.56B	8.39B	8.61B	8.46B	8.42B	8.28B	8.96B	8.99B	9.08B
Property-Plant & Equipment	2.82B	2.83B	2.8B	2.87B	2.94B	2.94B	2.99B	2.96B	2.88B	2.8B	2.75B	2.76B	2.73B	2.71B	2.72B	2.74B	2.71B	2.72B	2.77B	2.82B	2.82B	2.81B	2.97B	2.34B	2.21B	2.28B	2.19B	2.24B	2.44B	2.42B	2.35B	2.32B	2.32B	2.34B	2.3B	2.26B	2.24B	2.22B	2.14B
Goodwill & Intangibles	1.68B	1.37B	1.37B	1.38B	1.61B	1.61B	1.64B	1.66B	1.67B	1.65B	1.71B	1.75B	1.77B	1.27B	1.29B	1.3B	1.34B	1.33B	1.33B	1.33B	1.35B	1.35B	1.39B	1.4B	1.43B	1.46B	1.49B	1.55B	1.54B	1.51B	1.49B	1.35B	1.34B	1.4B	1.32B	1.35B	1.32B	981.84M	428.29M
Total Long-Term Assets	5.52B	5.24B	5.19B	5.26B	5.49B	5.5B	5.4B	5.37B	5.07B	4.99B	4.91B	4.99B	4.96B	4.53B	4.46B	4.47B	4.56B	4.52B	4.57B	4.6B	4.77B	4.78B	5.04B	4.4B	4.48B	4.69B	4.62B	4.55B	4.76B	4.69B	4.46B	4.21B	4.19B	4.2B	4.09B	4.07B	4.09B	3.67B	3.02B
Total Assets	18.27B	18.59B	17.74B	18.26B	20.37B	20.97B	20.94B	21.39B	20.89B	20.62B	20.05B	19.32B	18.18B	16.71B	16.19B	15.84B	15.67B	15B	14.13B	13.69B	14.14B	14.28B	14.43B	13.5B	13.98B	14.73B	14.31B	13.72B	13.84B	13.56B	13.02B	12.59B	12.8B	12.66B	12.51B	12.35B	13.05B	12.66B	12.1B
Account Payables	5.03B	5.14B	4.73B	4.47B	5.29B	5.73B	5.89B	5.72B	6.63B	6.82B	6.69B	6.25B	5.99B	5.85B	5.45B	5.25B	5.16B	5.05B	4.6B	5.11B	5.43B	5.23B	5.19B	5.15B	5.54B	6.24B	5.71B	5.12B	5.41B	5.23B	4.78B	4.48B	4.7B	4.51B	4.32B	4.25B	4.8B	4.79B	4.34B
Deferred Revenue	1.94B	2.13B	2.27B	2.62B	2.57B	2.79B	3.04B	3.14B	2.98B	2.7B	2.4B	2B	1.55B	1.15B	432M	473M	475M	419M	390.54M	363.64M	392.69M	382.81M	377.41M	391.59M	389.75M	406.37M	377.46M	383.33M	385.99M	400.07M	359.35M	344.25M	357.92M	410.59M	377.53M	353.55M	n/a	n/a	n/a
Short-Term Debt	532M	531M	543M	n/a	3M	n/a	151M	150M	494M	916M	946M	949M	648M	284M	274M	268M	72M	63M	162.29M	149M	88.87M	32.45M	275.94M	632.61M	43.25M	55.64M	42.9M	43.01M	42.95M	46.98M	45.66M	61.53M	68.86M	65.97M	66.02M	65.17M	65.54M	47.97M	44.93M
Other Current Liabilities	1.53B	1.02B	1.01B	968M	1.01B	1.08B	1.08B	1.33B	1.06B	1.23B	1.13B	1.04B	988M	960M	1.98B	1.85B	1.81B	1.63B	1.65B	1.59B	1.64B	1.92B	1.59B	1.43B	1.53B	1.46B	1.67B	1.72B	1.58B	1.55B	1.57B	1.61B	1.75B	1.86B	1.87B	1.91B	1.92B	1.8B	1.75B
Total Current Liabilities	9.04B	9.31B	8.97B	8.54B	9.39B	10.11B	10.64B	10.86B	11.67B	12.15B	11.59B	10.71B	9.64B	8.69B	8.14B	7.83B	7.52B	7.16B	6.8B	7.21B	7.55B	7.56B	7.44B	7.6B	7.5B	8.15B	7.79B	7.27B	7.42B	7.23B	6.76B	6.5B	6.88B	6.85B	6.63B	6.53B	7.15B	7.03B	6.5B
Long-Term Debt	475M	3.18B	2.67B	3.26B	3.93B	3.91B	3.96B	3.54B	4.02B	3.58B	3.65B	3.8B	4.34B	4.04B	4.05B	4.08B	4.28B	4.28B	3.96B	2.69B	3.24B	3.47B	3.52B	2.42B	2.91B	2.87B	2.88B	2.9B	2.9B	2.91B	2.92B	2.89B	2.8B	2.68B	2.69B	2.71B	2.74B	2.62B	2.63B
Other Long-Term Liabilities	3.77B	623M	637M	642M	100M	100M	40M	786M	102M	136M	120M	57M	-10M	-60M	-59M	-73M	-60M	-100M	-103.83M	429.38M	-95.97M	-69.38M	-82.17M	507.59M	486.89M	532.56M	528.4M	531.59M	542.54M	550.04M	530.09M	519.85M	485.81M	525.04M	521.63M	497.86M	577.34M	553.81M	484.26M
Total Long-Term Liabilities	4.24B	4.28B	3.77B	4.39B	4.54B	4.51B	4.51B	4.83B	4.62B	4.21B	4.29B	4.41B	4.88B	4.51B	4.55B	4.57B	4.77B	4.73B	4.4B	3.65B	3.69B	3.91B	3.99B	2.93B	3.39B	3.4B	3.41B	3.43B	3.44B	3.46B	3.45B	3.41B	3.28B	3.2B	3.21B	3.21B	3.32B	3.17B	3.12B
Total Liabilities	13.28B	13.58B	12.74B	12.93B	13.92B	14.61B	15.15B	15.69B	16.29B	16.35B	15.88B	15.12B	14.52B	13.2B	12.68B	12.4B	12.29B	11.89B	11.19B	10.86B	11.24B	11.47B	11.43B	10.53B	10.9B	11.56B	11.2B	10.7B	10.86B	10.69B	10.21B	9.92B	10.16B	10.06B	9.84B	9.74B	10.47B	10.2B	9.61B
Total Debt	1.01B	4.18B	3.68B	3.89B	3.94B	3.91B	4.11B	4.35B	4.51B	4.49B	4.59B	4.75B	4.99B	4.32B	4.33B	4.34B	4.36B	4.35B	4.12B	3.37B	3.33B	3.5B	3.79B	3.05B	2.95B	2.93B	2.92B	2.94B	2.94B	2.96B	2.96B	2.95B	2.87B	2.74B	2.76B	2.77B	2.81B	2.67B	2.68B
Common Stock	4.21B	4.38B	4.65B	5.07B	6.06B	6.29B	6.34B	6.49B	5.84B	5.85B	5.9B	6.05B	5.72B	5.79B	6.09B	6.23B	6.36B	6.37B	6.35B	6.34B	6.4B	6.45B	6.49B	6.52B	6.57B	6.62B	6.66B	6.64B	6.61B	6.63B	6.68B	6.73B	6.81B	6.86B	6.92B	6.99B	7.05B	7.11B	7.23B
Retained Earnings	n/a	799M	585M	446M	51M	-146M	-374M	-560M	-702M	-932M	-1.16B	-1.35B	-1.52B	-1.75B	-2.08B	-2.29B	-2.53B	-2.74B	-2.85B	-2.9B	-2.95B	-3.06B	-2.95B	-3.01B	-2.95B	-2.9B	-2.99B	-3.14B	-3.12B	-3.24B	-3.45B	-3.57B	-3.66B	-3.79B	-3.79B	-3.89B	-3.95B	-4.1B	-4.23B
Comprehensive Income	-279M	-173M	-238M	-195M	-142M	-240M	-169M	-194M	-244M	-352M	-254M	-182M	-158M	-137M	-111M	-119M	-62M	-133M	-170.86M	-214.67M	-166.53M	-189.76M	-152.23M	-151.16M	-159.52M	-156.38M	-170.83M	-85.84M	-121.1M	-123.87M	-119.48M	-128.14M	-159.16M	-122.55M	-124.71M	-135.91M	-160.14M	-200.7M	-164.89M
Shareholders Equity	4.99B	5B	5B	5.33B	5.96B	5.91B	5.41B	5.35B	4.5B	4.18B	4.09B	4.13B	3.65B	3.51B	3.51B	3.44B	3.38B	3.12B	2.94B	2.83B	2.9B	2.81B	3B	2.97B	3.08B	3.17B	3.11B	3.02B	2.98B	2.87B	2.81B	2.68B	2.64B	2.6B	2.67B	2.61B	2.58B	2.46B	2.49B
Total Investments	n/a	-657M	528.56M	123M	n/a	n/a	n/a	115M	n/a	n/a	n/a	131.3M	n/a	n/a	1M	102.8M	n/a	n/a	n/a	128.1M	n/a	n/a	n/a	421.74M	569M	127.6M	132.1M	536.1M	206.2M	205.5M	69M	n/a	60M	n/a	n/a	122.9M	n/a	n/a	n/a