Balance Sheet Statement
| Year | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 670.44M | 265.1M | 211.7M | 1.79B |
| Short-Term Investments | 1.43B | 925.38M | 1.43B | 1.8B |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | n/a | n/a |
| Receivables | 54.73B | 40.02B | 23.77B | 22.52B |
| Inventory | 40.9M | 61.56M | 49.62M | n/a |
| Other Current Assets | 200.49M | 205.72M | 105.16M | 100.67M |
| Total Current Assets | 57.07B | 41.48B | 25.56B | 26.22B |
| Property-Plant & Equipment | 657.3M | 635.77M | 687.24M | 482.5M |
| Goodwill & Intangibles | 885.08M | 833.81M | 809.33M | 813.38M |
| Total Long-Term Assets | 1.96B | 1.54B | 1.58B | 1.35B |
| Total Assets | 59.03B | 43.02B | 27.14B | 27.57B |
| Account Payables | 51.61B | 38.77B | 22.84B | 24.55B |
| Deferred Revenue | 328.98M | 70.95M | 119.39M | 81.08M |
| Short-Term Debt | 3.47B | 1.06B | 639.23M | 50.92M |
| Other Current Liabilities | 214.13M | 275.69M | 246.77M | 252.4M |
| Total Current Liabilities | 55.63B | 40.18B | 23.85B | 24.93B |
| Long-Term Debt | 41.78M | 27.81M | 13.31M | 45.65M |
| Other Long-Term Liabilities | 22.86M | 54.56M | 49.96M | 32.37M |
| Total Long-Term Liabilities | 83M | 101.67M | 79.38M | 82.16M |
| Total Liabilities | 55.71B | 40.28B | 23.93B | 25.01B |
| Total Debt | 3.52B | 1.09B | 652.54M | 96.57M |
| Common Stock | 1.42B | 1.42B | 1.19B | 1.19B |
| Retained Earnings | 1.49B | 1.31B | 2.02B | 1.36B |
| Comprehensive Income | 404.69M | 5.75M | 6.21M | 6.08M |
| Shareholders Equity | 3.32B | 2.74B | 3.21B | 2.56B |
| Total Investments | 1.43B | 925.38M | 1.43B | 1.8B |