Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 306M | 362M | 598M | 996M | 493M | 91M | 615M | 287M | 201M | 681M | 1.09B | 1.35B | 2.07B |
| Short-Term Investments | n/a | 289M | 597M | n/a | n/a | n/a | 1.11B | 1.31B | 15M | 199M | n/a | 67M | 299M |
| Long-Term Investments | 715M | 823M | 805M | 886M | 644M | 1.6B | 1.25B | 164M | 1.65B | 1.67B | 4.62B | 4.73B | 2.42B |
| Other Long-Term Assets | -91M | 833M | 1.42B | -535M | 764M | -1.38B | 117M | 145M | 465M | -597.97M | -1.93B | -923.73B | 238M |
| Receivables | 709M | 669M | 722M | 672M | 670M | 233M | 242M | 223M | 247M | 235M | 206M | 286M | 288M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.34M | 916M | 25.34B | 770M |
| Other Current Assets | 346M | 523M | 793M | 225M | 227M | 191M | 207M | 206M | 228M | 298M | 284M | 488M | 433M |
| Total Current Assets | 1.36B | 1.55B | 2.11B | 1.89B | 1.39B | 515M | 1.06B | 716M | 691M | 2.34B | 2.49B | 2.21B | 3.86B |
| Property-Plant & Equipment | 1.25B | 1.12B | 1.11B | 1.32B | 1.35B | 1.34B | 1.35B | 1.33B | 1.88B | 1.76B | 1.81B | 207M | 215M |
| Goodwill & Intangibles | 26.07B | 26.15B | 26.22B | 26.39B | 27.27B | 24.72B | 24.75B | 24.69B | 25.11B | 25.11B | 25.24B | 934M | 984M |
| Total Long-Term Assets | 28.54B | 28.93B | 29.56B | 30.19B | 30.03B | 27.78B | 27.47B | 26.34B | 29.11B | 28.86B | 32.05B | 6.11B | 3.86B |
| Total Assets | 29.9B | 30.48B | 31.67B | 32.08B | 31.42B | 28.29B | 28.53B | 27.05B | 29.8B | 31.21B | 34.54B | 8.32B | 7.72B |
| Account Payables | 1.47B | 1.41B | 1.46B | 1.38B | 1.29B | 854M | 934M | 828M | 758M | 712M | 670M | 10M | 15M |
| Deferred Revenue | 1.2B | 1.32B | 1.45B | 1.72B | 1.93B | 1.93B | 1.88B | 1.83B | 1.8B | 1.64B | 1.57B | 49M | 63M |
| Short-Term Debt | 1.07B | 1.54B | 2.18B | 475M | 1M | 3M | 755M | 5M | 255M | 257M | 777M | 4M | 754M |
| Other Current Liabilities | 133M | 75M | 82M | 420M | 49M | 11M | 12M | 8M | 3M | 40M | 150M | 322M | 398M |
| Total Current Liabilities | 3.88B | 4.34B | 5.18B | 4B | 3.27B | 2.8B | 3.58B | 2.67B | 2.81B | 2.65B | 3.17B | 385M | 1.23B |
| Long-Term Debt | 10.06B | 11.6B | 12.08B | 12.53B | 9.24B | 7.86B | 6.74B | 6.1B | 6.63B | 5.59B | 4.78B | 536M | 541M |
| Other Long-Term Liabilities | 526M | 584M | 611M | 689M | 707M | 257M | 283M | 278M | 561M | 188.5M | 234M | 131M | 251M |
| Total Long-Term Liabilities | 12.83B | 14.24B | 14.89B | 15.33B | 11.84B | 9.79B | 8.47B | 8.35B | 8.85B | 8.38B | 7.49B | 1.51B | 1.24B |
| Total Liabilities | 16.71B | 18.58B | 20.07B | 19.33B | 15.12B | 12.59B | 12.05B | 11.02B | 11.67B | 11.03B | 10.66B | 1.89B | 2.47B |
| Total Debt | 11.66B | 13.14B | 14.26B | 13B | 9.24B | 7.86B | 7.5B | 6.11B | 6.88B | 5.85B | 5.55B | 540M | 1.29B |
| Common Stock | 10.16B | 8.76B | 8.04B | 8.25B | 10.68B | 10.6B | 10.86B | 4M | 3M | 3M | 1M | 1M | 1M |
| Retained Earnings | n/a | 545M | n/a | n/a | 13.64B | n/a | n/a | 11.73B | 10.98B | 11.42B | 11.86B | 3.08B | 1.67B |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -38M | -35M | -62M | -51M | -21M | 4M | 12M | 29M |
| Shareholders Equity | 10.16B | 8.76B | 8.04B | 8.25B | 10.68B | 10.6B | 10.86B | 10.09B | 10.93B | 11.4B | 14.08B | 6.44B | 5.26B |
| Total Investments | 715M | 823M | 805M | 886M | 644M | 1.6B | 2.37B | 1.47B | 1.66B | 1.87B | 4.62B | 4.8B | 2.72B |