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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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55.07

-0.14%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	289.47M	221.38M	319.97M	286.08M	230.43M	241.50M	182.91M	100.69M	105.78M	176.61M	482.75M	820.49M	175.15M	369.67M	36.52M	56.78M	51.53M	72.36M	44.93M	42.39M	39.45M	36.96M	51.95M	69.04M	63.90M	36.00M	106.80M	39.10M	91.40M	41.40M	42.10M	118.50M	85.20M	32.30M	76.00M	12.80M	75.90M	25.90M	7.60M
Short-Term Investments	162.09M	125.97M	341.07M	309.08M	201.78M	371.30M	308.59M	449.54M	507.64M	636.74M	364.88M	134.82M	104.85M	29.97M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	257.63M	138.92M	413.38M	286.83M	251.70M	213.56M	243.15M	202.91M	313.95M	189.89M	216.37M	42.70M	82.02M	134.64M	131.36M	112.60M	137.83M	145.13M	238.37M	218.91M	-	245.26M	86.80M	-	121.90M	122.30M	133.10M	137.30M	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	309.60M	300.14M	360.91M	319.33M	239.59M	182.06M	169.40M	153.70M	190.54M	193.72M	164.70M	171.07M	180.86M	201.50M	192.82M	221.42M	278.52M	240.35M	249.41M	228.44M	539.75M	161.55M	150.19M	308.65M	94.60M	1.70M	-41.20M	-60.50M	243.20M	187.50M	189.00M	203.20M	231.90M	228.80M	241.20M	222.40M	182.00M	191.70M	131.60M
Receivables	242.49M	217.53M	232.91M	183.69M	213.40M	222.46M	184.88M	197.35M	207.18M	212.69M	202.30M	197.59M	288.36M	302.25M	342.07M	403.83M	437.88M	593.64M	439.97M	389.30M	387.72M	358.33M	318.53M	341.86M	366.80M	331.90M	331.30M	309.20M	278.00M	247.80M	264.20M	192.20M	190.60M	188.60M	180.80M	166.10M	153.50M	153.80M	148.10M
Inventory	-	54.86M	33.20M	29.49M	29.09M	25.35M	22.85M	15.95M	19.43M	89.28M	1.73M	10.41M	21.09M	16.13M	16.30M	24.83M	26.89M	36.70M	32.10M	32.65M	28.95M	23.30M	31.64M	35.06M	28.70M	32.30M	32.10M	33.80M	42.80M	30.50M	47.30M	51.60M	40.80M	46.30M	50.90M	43.10M	35.70M	31.80M	35.40M
Other Current Assets	87.60M	90.78M	58.75M	56.98M	71.21M	58.68M	73.31M	48.60M	41.94M	122.06M	122.34M	234.25M	131.52M	139.21M	105.67M	138.76M	148.14M	482.35M	140.75M	149.55M	147.19M	144.46M	157.77M	164.80M	155.50M	121.80M	145.60M	96.70M	50.40M	92.10M	139.60M	70.50M	72.40M	70.80M	65.80M	108.90M	53.80M	21.90M	24.10M
Total Current Assets	781.65M	655.67M	952.71M	835.84M	716.83M	893.95M	749.70M	796.18M	862.53M	1.15B	1.17B	1.31B	748.59M	857.23M	500.57M	624.20M	664.45M	1.19B	657.75M	613.89M	603.31M	563.06M	559.89M	610.77M	614.90M	522.00M	615.80M	478.80M	462.60M	411.80M	493.20M	432.80M	389.00M	338.00M	373.50M	330.90M	318.90M	233.40M	215.20M
Property-Plant & Equipment	549.62M	611.30M	574.95M	594.52M	627.12M	638.85M	640.94M	596.74M	632.44M	665.76M	713.36M	860.38M	1.09B	1.16B	1.25B	1.35B	1.47B	1.38B	1.47B	1.37B	1.19B	1.20B	1.17B	1.21B	1.22B	1.33B	1.37B	1.36B	1.28B	1.16B	1.11B	902.80M	966.60M	1.01B	972.50M	814.70M	644.30M	484.00M	437.70M
Goodwill & Intangibles	701.59M	731.36M	166.36M	171.66M	138.67M	140.28M	143.55M	134.52M	109.08M	116.42M	125.87M	122.69M	506.51M	679.88M	695.66M	712.61M	811.90M	784.37M	1.85B	1.46B	1.47B	1.39B	1.41B	1.48B	1.30B	1.33B	1.38B	1.44B	1.39B	1.38B	1.42B	456.20M	540.50M	569.40M	600.30M	546.70M	566.40M	496.00M	511.00M
Total Long-Term Assets	1.93B	1.88B	1.61B	1.47B	1.37B	1.30B	1.35B	1.39B	1.56B	1.42B	1.40B	1.50B	2.13B	2.43B	2.59B	2.78B	2.81B	2.67B	3.88B	3.34B	3.20B	3.07B	2.88B	3.00B	2.88B	2.94B	3.02B	3.06B	2.91B	2.73B	2.72B	1.56B	1.74B	1.81B	1.81B	1.58B	1.39B	1.17B	1.08B
Total Assets	2.71B	2.53B	2.56B	2.31B	2.09B	2.20B	2.10B	2.19B	2.42B	2.57B	2.57B	2.81B	2.88B	3.29B	3.09B	3.40B	3.47B	3.86B	4.53B	3.95B	3.80B	3.63B	3.44B	3.61B	3.50B	3.47B	3.64B	3.54B	3.38B	3.14B	3.22B	2.00B	2.13B	2.15B	2.19B	1.91B	1.71B	1.41B	1.30B
Account Payables	116.94M	114.65M	127.07M	123.16M	116.57M	111.55M	125.48M	104.46M	96.08M	94.40M	90.98M	88.99M	98.39M	113.97M	119.23M	174.86M	202.92M	242.53M	208.52M	190.13M	176.57M	177.71M	170.95M	174.55M	191.70M	163.80M	189.60M	171.90M	156.70M	121.50M	115.40M	139.10M	133.40M	125.20M	106.60M	-	-	-	-
Deferred Revenue	-	96.36M	119.30M	105.35M	88.42M	224.08M	75.05M	66.69M	218.94M	223.71M	-	258.60M	74.35M	72.90M	77.50M	298.89M	335.42M	321.27M	285.45M	264.67M	277.94M	262.05M	467.39M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	-	253.63M	-	-	188.38M	223.66M	21.00K	164.00K	-	-	41.00K	478.97M	356.28M	650.90M	498.08M	587.37M	229.58M	229.46M	160.83M	2.60M	102.80M	126.00M	104.00M	48.90M	3.10M	2.70M	64.90M	2.60M	53.10M	45.40M	74.90M	294.30M	27.40M	35.10M	6.90M
Other Current Liabilities	494.62M	456.56M	432.08M	363.59M	232.71M	308.12M	290.18M	227.59M	257.22M	275.23M	257.37M	294.49M	452.72M	390.41M	381.23M	493.59M	416.53M	404.57M	359.92M	342.24M	354.22M	320.20M	529.09M	700.22M	379.00M	338.00M	403.90M	432.90M	357.10M	327.00M	373.40M	257.40M	251.10M	237.80M	253.60M	175.20M	283.20M	287.00M	273.20M
Total Current Liabilities	611.56M	571.21M	559.15M	486.75M	437.69M	673.30M	415.66M	398.74M	563.59M	600.51M	348.51M	422.58M	513.31M	504.38M	500.50M	1.03B	975.74M	1.30B	1.07B	1.12B	760.36M	735.74M	860.88M	877.37M	673.50M	627.80M	697.50M	653.70M	516.90M	451.20M	553.70M	399.10M	437.60M	408.40M	435.10M	469.50M	310.60M	322.10M	280.10M
Long-Term Debt	42.91M	59.12M	63.61M	52.70M	55.14M	-	257.01M	246.98M	242.85M	433.19M	684.14M	689.89M	698.22M	996.40M	769.18M	580.41M	678.70M	899.20M	898.30M	471.47M	725.73M	728.79M	598.70M	636.87M	598.30M	597.80M	535.40M	636.60M	637.90M	523.20M	460.10M	206.90M	213.50M	319.40M	337.40M	377.50M	390.60M	216.50M	273.60M
Other Long-Term Liabilities	296.91M	303.45M	400.62M	440.13M	422.44M	481.18M	529.75M	695.44M	782.80M	804.42M	693.37M	1.06B	1.16B	1.12B	1.21B	1.28B	834.55M	832.93M	783.18M	691.36M	694.66M	826.19M	764.70M	705.03M	634.30M	542.70M	491.30M	435.80M	441.10M	441.30M	403.80M	199.90M	112.30M	71.80M	52.70M	34.30M	45.00M	41.00M	42.70M
Total Long-Term Liabilities	339.82M	362.57M	464.23M	492.83M	477.58M	481.18M	786.76M	942.41M	1.03B	1.24B	1.38B	1.75B	1.86B	2.12B	1.98B	1.86B	1.51B	1.73B	1.76B	1.29B	1.56B	1.63B	1.43B	1.45B	1.37B	1.31B	1.21B	1.26B	1.25B	1.14B	1.06B	594.50M	615.20M	683.60M	685.30M	572.30M	577.90M	378.30M	429.80M
Total Liabilities	951.38M	933.78M	1.02B	979.58M	915.27M	1.15B	1.20B	1.34B	1.59B	1.84B	1.73B	2.17B	2.37B	2.62B	2.48B	2.89B	2.49B	3.03B	2.83B	2.41B	2.32B	2.36B	2.29B	2.33B	2.05B	1.93B	1.91B	1.91B	1.76B	1.59B	1.61B	993.60M	1.05B	1.09B	1.12B	1.04B	888.50M	700.40M	709.90M
Total Debt	42.91M	59.12M	63.61M	52.70M	55.14M	253.63M	250.21M	246.98M	431.23M	650.12M	684.14M	697.08M	773.14M	996.40M	769.22M	1.06B	1.03B	1.45B	1.40B	1.06B	955.30M	958.25M	759.54M	639.47M	701.10M	723.80M	639.40M	685.50M	641.00M	525.90M	525.00M	209.50M	266.60M	364.80M	412.30M	671.80M	418.00M	251.60M	280.50M
Common Stock	17.77M	17.71M	17.68M	17.61M	17.50M	17.40M	17.11M	17.00M	16.91M	15.25M	15.21M	15.11M	15.08M	15.01M	14.91M	14.89M	14.89M	14.89M	15.18M	15.09M	15.86M	15.72M	15.65M	16.74M	17.90M	18.70M	11.40M	11.10M	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2.12B	1.96B	1.85B	1.67B	1.61B	1.51B	1.31B	1.33B	1.33B	1.29B	1.28B	1.22B	1.09B	1.13B	1.02B	998.70M	1.17B	1.11B	1.83B	1.68B	1.79B	1.57B	1.35B	1.47B	1.60B	1.68B	1.49B	1.29B	1.26B	1.18B	1.02B	1.07B	1.16B	1.16B	1.13B	902.50M	765.10M	632.20M	525.10M
Comprehensive Income	-352.86M	-357.85M	-383.20M	-410.18M	-494.98M	-517.72M	-423.03M	-479.82M	-509.09M	-533.79M	-402.61M	-531.74M	-516.40M	-387.07M	-323.76M	-372.10M	-55.45M	-147.16M	-117.88M	-95.00M	-87.06M	-114.96M	-11.77M	-3.82M	3.20M	-5.20M	-868.30M	-807.10M	-740.90M	-660.00M	-571.50M	-555.80M	-503.30M	-437.30M	-369.40M	-321.60M	-317.60M	-261.60M	-218.40M
Shareholders Equity	1.76B	1.60B	1.54B	1.33B	1.17B	1.04B	897.28M	847.82M	826.75M	726.33M	842.91M	632.50M	506.36M	659.93M	604.04M	503.96M	978.20M	819.84M	1.52B	1.40B	1.39B	1.27B	1.15B	1.28B	1.45B	1.53B	1.73B	1.63B	1.61B	1.55B	1.60B	1.00B	1.08B	1.06B	1.07B	872.90M	823.10M	704.70M	585.60M
Total Investments	419.73M	264.89M	754.46M	595.91M	453.48M	584.86M	551.74M	652.45M	821.59M	826.63M	581.25M	177.52M	186.87M	164.62M	131.36M	112.60M	137.83M	145.13M	238.37M	218.91M	-	245.26M	86.80M	-	121.90M	122.30M	133.10M	137.30M	-	-	-	-	-	-	-	-	-	-	-