V Balance Sheet Statement
| Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2003 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-15 | 2022-11-16 | 2021-11-18 | 2020-11-19 | 2019-11-14 | 2018-11-16 | 2017-11-17 | 2016-11-15 | 2015-11-20 | 2014-11-21 | 2013-11-22 | 2012-11-16 | 2011-11-18 | 2010-11-19 | 2009-11-20 | 2008-11-21 | 2007-12-21 | 2006-09-30 | 2003-09-30 |
| Total Current Assets | 33532000000 | 30205000000 | 27607000000 | 27645000000 | 20970000000 | 18216000000 | 19023000000 | 14313000000 | 10892000000 | 9562000000 | 7822000000 | 11786000000 | 9190000000 | 8734000000 | 9241000000 | 11174000000 | 2506939000 | 1593931000 | 867000000 |
| Cash and Short Term Investments | 20128000000 | 18522000000 | 18512000000 | 20041000000 | 12074000000 | 11709000000 | 13438000000 | 8938000000 | 6015000000 | 3950000000 | 4255000000 | 2817000000 | 3398000000 | 4051000000 | 4732000000 | 5334000000 | 275379000 | 270124000 | 86000000 |
| Cash & Equivalents | 16286000000 | 15689000000 | 16487000000 | 16289000000 | 7838000000 | 8162000000 | 9874000000 | 5619000000 | 3518000000 | 1971000000 | 2186000000 | 2074000000 | 2127000000 | 3867000000 | 4617000000 | 4979000000 | 275379000 | 270124000 | 86000000 |
| Short Term Investments | 3842000000 | 2833000000 | 2025000000 | 3752000000 | 4236000000 | 3547000000 | 3564000000 | 3319000000 | 2497000000 | 1979000000 | 2069000000 | 743000000 | 1271000000 | 184000000 | 115000000 | 355000000 | 747080000 | 0 | 0 |
| Receivables | 4474000000 | 3952000000 | 3726000000 | 2882000000 | 4590000000 | 2790000000 | 2554000000 | 2740000000 | 1332000000 | 1699000000 | 1702000000 | 1356000000 | 972000000 | 878000000 | 1049000000 | 1473000000 | 254716000 | 258035000 | 0 |
| Inventory | 4769000000 | 6459000000 | 4010000000 | 3508000000 | 3565000000 | 3377000000 | 2687000000 | 2351000000 | 3242000000 | 3703000000 | 1583000000 | 6581000000 | 3611000000 | 2731000000 | 2434000000 | 3432000000 | 1880697000 | 294570000 | 0 |
| Other Current Assets | 4161000000 | 1272000000 | 1359000000 | 1214000000 | 741000000 | 340000000 | 344000000 | 284000000 | 303000000 | 210000000 | 282000000 | 1032000000 | 1209000000 | 1074000000 | 1026000000 | 935000000 | 96147000 | 771202000 | 781000000 |
| Total Assets | 90499000000 | 85501000000 | 82896000000 | 80919000000 | 72574000000 | 69225000000 | 67977000000 | 64035000000 | 40236000000 | 38569000000 | 35956000000 | 40013000000 | 34760000000 | 33408000000 | 32281000000 | 34981000000 | 4390117000 | 2963918000 | 1905000000 |
| Total Non-Current Assets | 56967000000 | 55296000000 | 55289000000 | 53274000000 | 51604000000 | 51009000000 | 48954000000 | 49722000000 | 29344000000 | 29007000000 | 28134000000 | 28227000000 | 25570000000 | 24674000000 | 23040000000 | 23807000000 | 1883178000 | 1369987000 | 1038000000 |
| Property, Plant and Equipment | 3425000000 | 3223000000 | 2715000000 | 2737000000 | 2695000000 | 2472000000 | 2253000000 | 2150000000 | 1888000000 | 1892000000 | 1732000000 | 1634000000 | 1541000000 | 1357000000 | 1204000000 | 1080000000 | 313092000 | 0 | 0 |
| Goodwill and Intangible Assets | 44101000000 | 42852000000 | 43622000000 | 43718000000 | 42436000000 | 42752000000 | 42958000000 | 42300000000 | 23186000000 | 23164000000 | 23032000000 | 23101000000 | 23104000000 | 22925000000 | 21091000000 | 21096000000 | -313092000 | 0 | 0 |
| Goodwill | 17997000000 | 17787000000 | 15958000000 | 15910000000 | 15656000000 | 15194000000 | 15110000000 | 15066000000 | 11825000000 | 11753000000 | 11681000000 | 11681000000 | 11668000000 | 11447000000 | 10208000000 | 10213000000 | 0 | 0 | 0 |
| Intangible Assets | 26104000000 | 25065000000 | 27664000000 | 27808000000 | 26780000000 | 27558000000 | 27848000000 | 27234000000 | 11361000000 | 11411000000 | 11351000000 | 11420000000 | 11436000000 | 11478000000 | 10883000000 | 10883000000 | 0 | 0 | 0 |
| Long Term Investments | 1921000000 | 2136000000 | 1705000000 | 231000000 | 2157000000 | 4082000000 | 1926000000 | 3977000000 | 3429000000 | 3050000000 | 2790000000 | 3369000000 | 811000000 | 138000000 | 270000000 | 836000000 | 964022000 | 701643000 | 0 |
| Other Long Term Assets | 7520000000 | 7085000000 | 7247000000 | 6588000000 | 4316000000 | 1703000000 | 1817000000 | 1295000000 | 841000000 | 901000000 | 580000000 | 123000000 | 114000000 | 254000000 | 475000000 | 795000000 | 919156000 | 668344000 | 1038000000 |
| Total Current Liabilities | 23098000000 | 20853000000 | 15739000000 | 14510000000 | 13415000000 | 11305000000 | 9994000000 | 8046000000 | 5374000000 | 6006000000 | 4335000000 | 7954000000 | 3451000000 | 3498000000 | 4442000000 | 7165000000 | 3282089000 | 1392963000 | 988000000 |
| Accounts Payable | 375000000 | 340000000 | 266000000 | 174000000 | 156000000 | 183000000 | 179000000 | 203000000 | 127000000 | 147000000 | 184000000 | 152000000 | 169000000 | 137000000 | 156000000 | 159000000 | 98586000 | 119075000 | 0 |
| Notes Payable/Short Term Debt | 106000000 | 2250000000 | 999000000 | 2999000000 | 0 | 0 | 1749000000 | 0 | 3094000000 | 3780000000 | 2306000000 | 6090000000 | 1760000000 | 12000000 | 12000000 | 51000000 | 41280000 | 32339000 | 174000000 |
| Tax Payables | 1500000000 | 365000000 | 325000000 | 134000000 | 327000000 | 0 | 243000000 | 153000000 | 75000000 | 73000000 | 64000000 | 58000000 | 63000000 | 40000000 | 327000000 | 122000000 | 148551000 | 0 | 0 |
| Deferred Revenue | -106000000 | 0 | 6971000000 | 5311000000 | 0 | 0 | 4871000000 | 0 | 81000000 | 82000000 | 60000000 | 59000000 | 63000000 | 42000000 | 39000000 | 37000000 | 11880000 | 675139000 | 0 |
| Other Current Liabilities | 21223000000 | 17898000000 | 7178000000 | 5892000000 | 12932000000 | 11122000000 | 2952000000 | 7690000000 | 1997000000 | 1924000000 | 1721000000 | 1595000000 | 1396000000 | 3267000000 | 3908000000 | 6796000000 | 2981792000 | 566410000 | 814000000 |
| Total Liabilities | 51766000000 | 49920000000 | 45307000000 | 44709000000 | 37890000000 | 35219000000 | 35217000000 | 31123000000 | 10394000000 | 11156000000 | 9086000000 | 12383000000 | 8323000000 | 8394000000 | 9088000000 | 13840000000 | 4852834000 | 2343264000 | 2345000000 |
| Total Non-Current Liabilities | 28668000000 | 29067000000 | 29568000000 | 30199000000 | 24475000000 | 23914000000 | 25223000000 | 23077000000 | 5020000000 | 5150000000 | 4751000000 | 4429000000 | 4872000000 | 4896000000 | 4646000000 | 6675000000 | 1570745000 | 950301000 | 1357000000 |
| Total Long Term Debt | 20463000000 | 20200000000 | 19978000000 | 21071000000 | 16729000000 | 16630000000 | 16618000000 | 15882000000 | 0 | 0 | 0 | 0 | 0 | 32000000 | 44000000 | 55000000 | 0 | 41280000 | 0 |
| Deferred Tax Liabilities Non-Current | 5114000000 | 5332000000 | 6128000000 | 5237000000 | 4807000000 | 4618000000 | 5980000000 | 4808000000 | 4123000000 | 4145000000 | 4149000000 | 4058000000 | 4205000000 | 4181000000 | 3807000000 | 3811000000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3091000000 | 3535000000 | 3462000000 | 3891000000 | 2939000000 | 2666000000 | 2625000000 | 2387000000 | 897000000 | 1005000000 | 602000000 | 371000000 | 667000000 | 683000000 | 795000000 | 2809000000 | 1570745000 | 909021000 | 1357000000 |
| Total Equity | 38733000000 | 35581000000 | 37589000000 | 36210000000 | 34684000000 | 34006000000 | 32760000000 | 32912000000 | 29842000000 | 27413000000 | 26870000000 | 27630000000 | 26437000000 | 25011000000 | 23189000000 | 21141000000 | -501327000 | 582814000 | -440000000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 4000000 | 0 | 38610000 | 37840000 | 0 |
| Total Stockholders' Equity | 38733000000 | 35581000000 | 37589000000 | 36210000000 | 34684000000 | 34006000000 | 32760000000 | 32912000000 | 29842000000 | 27413000000 | 26870000000 | 27630000000 | 26437000000 | 25011000000 | 23189000000 | 21141000000 | -501327000 | 582814000 | -440000000 |
| Retained Earnings (Accumulated Deficit) | 18040000000 | 16116000000 | 15351000000 | 14088000000 | 13502000000 | 11318000000 | 9508000000 | 10462000000 | 11843000000 | 9131000000 | 7974000000 | 7809000000 | 6706000000 | 4368000000 | 2219000000 | 186000000 | -500999000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -1317000000 | -2369000000 | 436000000 | 354000000 | -650000000 | 547000000 | 878000000 | -458000000 | -74000000 | -17000000 | 21000000 | -171000000 | -176000000 | -151000000 | -188000000 | -70000000 | -328000 | 582814000 | 0 |
| Common Stock | 22150000000 | 21869000000 | 21935000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1508000000 | 0 | 0 | 0 |
| Additional Paid in Capital | -1838000000 | -2359000000 | -3213000000 | 16682000000 | 16370000000 | 16671000000 | 16848000000 | 17191000000 | 18073000000 | 18299000000 | 18875000000 | 19992000000 | 19907000000 | 20794000000 | 21158000000 | 21025000000 | 0 | 0 | -440000000 |
| Total Liabilities & Shareholders' Equity | 90499000000 | 85501000000 | 82896000000 | 80919000000 | 72574000000 | 69225000000 | 67977000000 | 64035000000 | 40236000000 | 38569000000 | 35956000000 | 40013000000 | 34760000000 | 33408000000 | 32281000000 | 34981000000 | 4390117000 | 2963918000 | 1905000000 |
| Total Investments | 5763000000 | 4969000000 | 3730000000 | 3983000000 | 6393000000 | 7629000000 | 5490000000 | 7296000000 | 5926000000 | 5029000000 | 4859000000 | 4112000000 | 2082000000 | 322000000 | 385000000 | 1191000000 | 1484578000 | 701643000 | 0 |
| Total Debt | 20463000000 | 22450000000 | 20977000000 | 24070000000 | 16729000000 | 16630000000 | 18367000000 | 15882000000 | 0 | 0 | 0 | 0 | 0 | 44000000 | 56000000 | 106000000 | 41280000 | 73619000 | 174000000 |
| Net Debt | 4177000000 | 6761000000 | 4490000000 | 7781000000 | 8891000000 | 8468000000 | 8493000000 | 10263000000 | -3518000000 | -1971000000 | -2186000000 | -2074000000 | -2127000000 | -3823000000 | -4561000000 | -4873000000 | -234099000 | -196505000 | 88000000 |
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