Balance Sheet | Trend | Unit | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
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Cash |
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M | 2,103 | 1,385 | 919 | 1,480 | 1,268 | 1,410 | 244 | 260 | 187 | 117 | 90 |
Short-Term Investments |
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M | 10 | 73 | 313 | 676 | 445 | 323 | 305 | 483 | 30 | 45 | 11 |
Cash and Short-Term Investments |
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M | 2,113 | 1,459 | 1,232 | 2,156 | 1,713 | 1,733 | 550 | 743 | 217 | 162 | - |
Receivables |
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M | 478 | 309 | 176 | 114 | 83 | 59 | 39 | 21 | 14 | 6 | 5 |
Inventory |
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M | -29 | 128 | 216 | 374 | 244 | 25 | 19 | 13 | - | - | - |
Other Current Assets |
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M | 146 | 5 | 4 | 1 | 2 | 3 | 4 | 1 | 7 | 3 | 2 |
Current Assets |
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M | 2,736 | 1,899 | 1,628 | 2,644 | 2,042 | 1,820 | 612 | 779 | 239 | 171 | 109 |
Property, Plant, Equipment (Net) |
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M | 266 | 366 | 272 | 315 | 81 | 52 | 41 | 59 | 42 | 16 | - |
Goodwill |
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M | 727 | 733 | 726 | 645 | 609 | 312 | 312 | 7 | 7 | 2 | 2 |
Intangible Assets |
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M | 69 | 101 | 125 | 130 | 151 | 64 | 121 | 14 | 21 | 19 | - |
Goodwill and Intangible Assets |
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M | 796 | 834 | 850 | 775 | 760 | 376 | 433 | 21 | 28 | 21 | - |
Tangible Assets |
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M | -142 | -498 | -555 | -200 | -194 | 532 | 461 | 711 | 159 | 102 | - |
Long-Term Investments |
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M | 226 | 159 | 122 | 104 | 62 | - | - | - | - | - | - |
Total Investments |
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M | 236 | 232 | 435 | 780 | 507 | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 73 | 61 | 38 | 21 | 15 | 112 | 9 | 6 | 2 | 0 | - |
Total Long-Term Assets |
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M | 1,370 | 1,462 | 1,318 | 1,250 | 935 | 604 | 671 | 212 | 159 | 91 | - |
Total Assets |
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M | 4,107 | 3,361 | 2,945 | 3,894 | 2,977 | 2,425 | 1,284 | 991 | 397 | 262 | 166 |
Accounts Payable |
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M | 159 | 405 | 266 | 203 | 159 | 113 | 73 | 58 | 11 | 4 | 1 |
Short-Term Debt |
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M | 82 | 41 | 391 | 924 | 854 | 1 | 1 | 1 | 1 | 0 | - |
Current Revenue (Deferred) |
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M | 1,363 | 1,066 | 813 | 574 | 441 | 341 | 245 | 174 | 131 | 85 | - |
Other Current Liabilities |
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M | 423 | 82 | 839 | 1,318 | 876 | 6 | 8 | 4 | 46 | 37 | 70 |
Current Liabilities |
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M | 2,028 | 1,594 | 2,310 | 3,019 | 2,330 | 461 | 327 | 237 | 188 | 127 | 88 |
Long-Term Debt |
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M | 962 | 999 | - | - | - | 820 | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 31 | 1 | 3 | 2 | 0 | 1 | 0 | 1 | - | - | - |
Total Non-Current Liabilities |
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M | 1,425 | 1,432 | 340 | 300 | 82 | 1,070 | 63 | 23 | 19 | 10 | - |
Total Liabilities |
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M | 3,452 | 3,026 | 2,650 | 3,319 | 2,412 | 1,532 | 390 | 259 | 207 | 137 | 100 |
Additional Paid-in Capital |
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M | - | - | - | - | 458 | 455 | 451 | 442 | 6 | - | - |
Common Stock (Net) |
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M | - | - | 25 | 25 | 24 | 24 | 23 | 22 | 14 | 14 | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 34 | 2,224 | 1,517 | 1,131 | 817 | 557 | 437 | 244 | 39 | 39 | - |
Capital Lease Obligations |
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M | 283 | 315 | 257 | 265 | 2 | 1 | 1 | 1 | - | - | - |
Shareholders' Equity |
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M | 655 | 336 | 295 | 575 | 565 | 893 | 894 | 732 | 190 | 125 | - |
Shareholders' Equity and Liabilities |
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M | 4,107 | 3,361 | 2,945 | 3,894 | 2,977 | 2,425 | 1,284 | 991 | 397 | 262 | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 256 | 253 | 250 | 245 | 239 | 231 | 222 | 193 | 209 | 209 | 209 |
Shareholders' Equity (Tangible) |
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M | -142 | -472 | -530 | -175 | -170 | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | 2,555 | - | - | - | - | - |
Total Debt |
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M | 1,045 | 1,040 | - | - | - | 821 | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 38 | - | 349 | 889 | 854 | 820 | - | - | - | - | - |
StockViz Staff
September 19, 2024
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