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AI Score

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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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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
Cash & Equivalents	6.80B	11.23B	29.41B	17.96B	4.11B	3.54B	3.91B	5.44B	5.31B	3.90B	5.27B	5.49B	7.04B	6.52B	7.63B	2.64B	3.75B	3.82B	2.51B	1.97B	1.35B	1.88B	1.91B	1.21B	1.40B	2.00B	852.60M	808.10M	531.70M	596.80M	579.80M	569.10M	479.50M	384.80M	498.60M
Short-Term Investments	25.13B	27.93B	28.48B	27.15B	22.61B	22.73B	23.63B	23.78B	22.71B	22.58B	21.48B	27.24B	24.47B	23.29B	24.07B	18.85B	17.32B	18.51B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	4.37B	30.04B	30.57B	29.49B	25.46B	25.93B	26.95B	26.91B	26.45B	24.93B	24.04B	28.27B	26.84B	25.65B	27.87B	28.38B	18.28B	20.01B	12.97B	13.55B	9.90B	9.78B	8.59B	9.01B	10.93B	8.02B	4.45B	3.90B	3.05B	2.63B	2.39B	241.70M	1.58B	1.50B	1.14B
Other Long-Term Assets	130.70B	-39.47B	-603.00M	-785.00M	-461.00M	-2.40B	-2.13B	-2.69B	-1.65B	-67.00M	-86.00M	-900.00M	-1.08B	-1.22B	-734.00M	-8.44B	-	-	5.75B	5.75B	-10.53B	-10.42B	-9.24B	-9.61B	-11.51B	-8.55B	-4.76B	-4.18B	-3.24B	-2.79B	-2.53B	-357.60M	-1.69B	-1.61B	-1.25B
Receivables	614.00M	511.00M	319.00M	346.00M	362.00M	375.00M	337.00M	319.00M	319.00M	310.00M	313.00M	344.00M	361.00M	421.00M	468.00M	458.12M	1.12B	1.24B	948.13M	823.38M	698.08M	674.42M	773.57M	349.64M	306.70M	292.00M	171.70M	139.30M	99.10M	88.30M	67.50M	53.10M	57.00M	62.70M	58.30M
Inventory	-2.50B	-	-29.74B	-18.33B	-4.53B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	7.43B	-38.02B	29.74B	18.33B	4.53B	68.74B	64.90B	65.16B	65.37B	60.48B	58.75B	53.27B	61.60B	68.91B	74.03B	87.68B	85.39B	84.88B	61.48B	60.93B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7.43B	1.65B	58.21B	45.46B	27.08B	94.07B	91.34B	93.16B	93.71B	87.28B	85.82B	86.35B	93.47B	99.14B	106.20B	117.17B	107.58B	108.46B	64.94B	63.73B	2.05B	2.56B	2.68B	1.56B	1.71B	2.29B	1.02B	947.40M	630.80M	685.10M	647.30M	622.20M	536.50M	447.50M	556.90M
Property-Plant & Equipment	2.10B	1.72B	1.81B	1.90B	1.96B	2.04B	2.06B	2.10B	2.15B	2.19B	2.22B	2.28B	2.38B	2.57B	2.67B	2.79B	2.61B	2.40B	1.12B	1.09B	629.64M	638.03M	647.18M	598.63M	580.70M	534.40M	312.50M	276.90M	188.30M	160.80M	140.20M	115.90M	111.70M	110.20M	104.20M
Goodwill & Intangibles	6.84B	6.79B	6.47B	5.61B	5.29B	5.36B	5.42B	5.45B	5.39B	5.35B	5.41B	5.35B	5.45B	6.21B	6.31B	6.35B	12.57B	12.51B	5.75B	5.75B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	144.76B	28.00M	38.85B	37.00B	32.71B	31.62B	32.96B	32.81B	32.34B	32.40B	31.57B	35.00B	33.58B	33.21B	36.11B	29.08B	33.46B	34.91B	19.85B	20.38B	10.53B	10.42B	9.24B	9.61B	11.51B	8.55B	4.76B	4.18B	3.24B	2.79B	2.53B	357.60M	1.69B	1.61B	1.25B
Total Assets	152.19B	155.22B	162.94B	147.39B	126.24B	125.69B	124.29B	125.97B	126.05B	119.68B	117.40B	121.35B	127.05B	132.35B	142.32B	146.25B	141.04B	143.37B	84.79B	84.11B	48.60B	47.94B	45.38B	43.69B	42.71B	36.83B	23.03B	18.93B	13.71B	12.84B	10.48B	7.88B	6.75B	6.34B	5.55B
Account Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	92.00M	95.00M	97.00M	355.00M	2.05B	1.60B	500.00M	4.36B	10.00M	500.00M	2.18B	125.00M	734.00M	1.22B	1.77B	12.68B	2.30B	1.99B	1.04B	6.00B	4.43B	4.09B	4.10B	1.14B	2.01B	2.43B	555.60M	62.20M	954.30M	1.01B	203.80M	21.20M	24.90M	37.20M	29.20M
Other Current Liabilities	113.11B	113.51B	89.78B	81.01B	-2.05B	-	-	83.60B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.10B	-1.14B	-2.01B	-2.43B	-555.60M	-62.20M	-954.30M	-1.01B	-203.80M	-21.20M	-24.90M	-37.20M	-29.20M
Total Current Liabilities	113.20B	113.61B	89.87B	81.36B	2.05B	1.60B	500.00M	87.95B	10.00M	500.00M	2.18B	125.00M	734.00M	1.22B	1.77B	12.68B	2.30B	1.99B	1.04B	6.00B	4.43B	4.09B	4.10B	1.14B	2.01B	2.43B	555.60M	62.20M	954.30M	1.01B	203.80M	21.20M	24.90M	37.20M	29.20M
Long-Term Debt	2.33B	2.28B	2.41B	3.57B	7.88B	12.42B	8.13B	7.76B	8.35B	3.46B	4.83B	5.86B	8.11B	13.19B	18.46B	19.23B	11.32B	8.64B	6.97B	7.24B	5.71B	5.39B	4.75B	4.48B	1.75B	571.00M	400.20M	447.30M	552.60M	519.20M	462.90M	137.00M	18.80M	19.70M	45.30M
Other Long-Term Liabilities	19.17B	-498.00M	-2.41B	-3.57B	-7.88B	1.26B	2.09B	1.37B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.75B	-4.48B	-1.75B	-571.00M	-400.20M	-447.30M	-552.60M	-519.20M	-462.90M	-137.00M	-18.80M	-19.70M	-45.30M
Total Long-Term Liabilities	21.50B	1.79B	2.41B	3.57B	7.88B	12.42B	8.13B	7.76B	8.35B	3.46B	4.83B	5.86B	8.11B	13.19B	18.46B	19.23B	11.32B	8.64B	6.97B	7.24B	5.71B	5.39B	4.75B	4.48B	1.75B	571.00M	400.20M	447.30M	552.60M	519.20M	462.90M	137.00M	18.80M	19.70M	45.30M
Total Liabilities	134.70B	139.27B	2.41B	3.57B	109.94B	110.60B	108.10B	109.30B	109.21B	102.69B	101.63B	105.85B	110.55B	115.62B	124.44B	129.43B	121.22B	122.67B	74.17B	73.36B	44.15B	43.76B	41.35B	40.23B	39.65B	33.83B	21.12B	17.33B	12.58B	11.83B	9.63B	7.22B	6.17B	5.82B	5.06B
Total Debt	2.87B	2.28B	2.41B	3.57B	9.93B	14.02B	8.63B	7.76B	8.36B	3.96B	4.83B	5.99B	8.84B	14.41B	20.24B	31.91B	13.62B	10.63B	8.01B	13.24B	10.14B	9.47B	8.85B	5.61B	3.76B	3.00B	955.80M	509.50M	1.51B	1.53B	666.70M	158.20M	43.70M	56.90M	74.50M
Common Stock	10.00M	10.00M	10.00M	10.00M	10.00M	11.00M	12.00M	13.00M	13.00M	14.00M	14.00M	15.00M	13.00M	13.00M	12.00M	7.36M	7.35M	7.30M	4.74M	4.67M	139.60M	138.34M	143.80M	139.10M	137.90M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	8.19B	7.00B	5.55B	3.77B	3.75B	2.83B	1.50B	666.00M	-115.00M	-1.06B	-2.22B	-3.34B	-4.53B	-4.05B	-3.23B	-1.87B	4.44B	4.49B	4.03B	3.66B	3.33B	2.95B	2.59B	2.33B	2.04B	1.73B	1.24B	1.05B	407.00M	431.00M	462.30M	516.10M	454.40M	407.70M	369.00M
Comprehensive Income	-2.81B	-3.34B	289.00M	1.31B	-90.00M	-964.00M	-616.00M	-550.00M	-380.00M	-238.00M	-319.00M	65.00M	-69.00M	-260.00M	130.00M	-22.23M	202.29M	-131.27M	-166.95M	-15.20M	49.77M	150.47M	47.19M	-6.04M	-139.80M	25.00M	11.20M	3.70M	-	-	-	-	-	-	-
Shareholders Equity	17.43B	15.95B	18.33B	18.11B	16.30B	15.09B	16.19B	16.66B	16.84B	16.99B	15.77B	15.50B	16.50B	16.73B	17.88B	16.81B	19.82B	20.70B	10.61B	10.75B	4.45B	4.18B	4.04B	3.46B	3.07B	3.00B	1.91B	1.60B	1.13B	1.01B	851.00M	656.70M	573.00M	524.10M	489.40M
Total Investments	4.37B	57.98B	59.05B	56.65B	48.06B	45.63B	47.67B	47.51B	47.51B	47.44B	45.43B	54.61B	50.22B	47.72B	51.21B	38.80B	35.59B	38.52B	12.97B	13.55B	9.90B	9.78B	8.59B	9.01B	10.93B	8.02B	4.45B	3.90B	3.05B	2.63B	2.39B	241.70M	1.58B	1.50B	1.14B