Fiscal year end: June
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | |||||||||||||||||
| Cash & short-term investments | 6.08B | 5.51B | 9.61B | 6.94B | 3.80B | 8.67B | 5.60B | 6.51B | 7.66B | 134B | 134B | 137B | 130B | 105B | 111B | 75.5B | 94.6B |
| Accounts receivable | 11.2B | 13.0B | 15.0B | 15.8B | 17.5B | 19.5B | 17.9B | 18.3B | 22.4B | 26.5B | 29.5B | 32.0B | 38.0B | 44.3B | 48.7B | 56.9B | 69.9B |
| Inventory | 0.72B | 0.74B | 1.37B | 1.14B | 1.94B | 2.66B | 2.90B | 2.25B | 2.18B | 2.66B | 2.06B | 1.90B | 2.64B | 3.74B | 2.50B | 1.25B | 0.94B |
| Other current assets | 31.3B | 36.4B | 48.9B | 61.2B | 78.2B | 83.4B | 96.4B | 113B | 130B | 6.75B | 10.1B | 11.5B | 13.4B | 16.9B | 21.8B | 26.0B | 25.7B |
| Current assets | 49.3B | 55.7B | 74.9B | 85.1B | 101B | 114B | 123B | 140B | 163B | 170B | 176B | 182B | 184B | 170B | 184B | 160B | 191B |
| NON-CURRENT ASSETS | |||||||||||||||||
| Property, plant & equipment (net) | 7.54B | 7.63B | 8.16B | 8.27B | 9.99B | 13.0B | 14.7B | 18.4B | 23.7B | 29.5B | 36.5B | 44.2B | 59.7B | 74.4B | 95.6B | 136B | 205B |
| Goodwill | 12.5B | 12.4B | 12.6B | 13.5B | 14.7B | 20.1B | 16.9B | 17.9B | 35.1B | 35.7B | 42.0B | 43.4B | 49.7B | 67.5B | 67.9B | 119B | 120B |
| Intangible assets | 1.76B | 1.16B | 0.74B | 3.17B | 3.08B | 6.98B | 4.84B | 3.73B | 10.1B | 8.05B | 7.75B | 7.04B | 7.80B | 11.3B | 9.37B | 27.6B | 22.6B |
| Right-of-use assets (operating leases) | — | — | — | — | — | — | — | 0.00B | 6.56B | 6.69B | 7.38B | 8.75B | 11.1B | 13.1B | 14.3B | 19.0B | 24.8B |
| Financial & equity-method investments | 4.93B | 7.75B | 10.9B | 9.78B | 10.8B | 14.6B | 12.1B | 10.4B | 6.02B | 1.86B | 2.65B | 2.97B | 5.98B | 6.89B | 9.88B | 14.6B | 15.4B |
| Other non-current assets | 1.88B | 1.50B | 1.43B | 1.52B | 2.39B | 3.42B | 3.12B | 3.42B | 6.08B | 7.44B | 14.7B | 13.1B | 15.1B | 21.9B | 30.6B | 36.5B | 40.6B |
| Total non-current assets | 28.6B | 30.4B | 33.8B | 36.2B | 41.0B | 58.1B | 51.7B | 53.8B | 87.6B | 89.2B | 111B | 119B | 149B | 195B | 228B | 352B | 428B |
| Total assets | 77.9B | 86.1B | 109B | 121B | 142B | 172B | 174B | 193B | 250B | 259B | 287B | 301B | 334B | 365B | 412B | 512B | 619B |
Figures in USD
Fiscal year end: June
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT LIABILITIES | |||||||||||||||||
| Accounts payable | 3.32B | 4.03B | 4.20B | 4.18B | 4.83B | 7.43B | 6.59B | 6.90B | 7.39B | 8.62B | 9.38B | 12.5B | 15.2B | 19.0B | 18.1B | 22.0B | 27.7B |
| Short-term debt | 2.00B | 1.00B | 0.00B | 1.23B | 3.00B | 2.00B | 7.48B | 12.9B | 10.1B | 4.00B | 5.52B | 3.75B | 8.07B | 2.75B | 5.25B | 8.94B | 3.00B |
| Accrued expenses | 3.16B | 3.28B | 3.58B | 3.88B | 4.12B | 4.80B | 5.10B | 5.26B | 5.82B | 6.10B | 6.83B | 7.87B | 10.1B | 10.7B | 11.0B | 12.6B | 13.7B |
| Deferred revenue (current) | 13.0B | 13.7B | 15.7B | 18.7B | 20.6B | 23.2B | 23.2B | 27.5B | 24.0B | 28.9B | 32.7B | 36.0B | 41.5B | 45.5B | 50.9B | 57.6B | 64.6B |
| Operating lease liability (current) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | 5.55B | 4.19B | 5.28B | 4.75B | 4.83B | 8.25B | 7.25B | 6.82B | 8.40B | 10.9B | 15.0B | 12.2B | 13.8B | 17.1B | 18.9B | 24.2B | 32.2B |
| Current liabilities | 27.0B | 26.1B | 28.8B | 32.7B | 37.4B | 45.6B | 49.6B | 59.4B | 55.7B | 58.5B | 69.4B | 72.3B | 88.7B | 95.1B | 104B | 125B | 141B |
| NON-CURRENT LIABILITIES | |||||||||||||||||
| Long-term debt | 3.75B | 4.94B | 11.9B | 10.7B | 12.6B | 20.6B | 27.8B | 40.6B | 76.1B | 72.2B | 66.7B | 59.6B | 50.1B | 47.0B | 42.0B | 42.7B | 40.2B |
| Operating lease liability (non-current) | — | — | — | — | — | — | — | — | 5.37B | 5.57B | 6.19B | 7.67B | 9.63B | 11.5B | 12.7B | 15.5B | 17.4B |
| Deferred tax liabilities | 0.00B | 0.23B | 1.46B | 1.89B | 1.71B | 2.73B | 1.30B | 1.48B | 5.73B | 0.54B | 0.23B | 0.20B | 0.20B | 0.23B | 0.43B | 2.62B | 2.84B |
| Other non-current liabilities | — | 8.62B | 9.47B | 9.61B | 11.8B | 13.6B | 15.6B | 20.1B | 19.7B | 39.3B | 41.7B | 43.2B | 43.2B | 44.5B | 46.5B | 57.6B | 73.9B |
| Total non-current liabilities | — | 13.8B | 22.8B | 22.2B | 26.1B | 37.0B | 44.7B | 62.1B | 107B | 118B | 115B | 111B | 103B | 103B | 102B | 118B | 134B |
| Total liabilities | — | 39.9B | 51.6B | 54.9B | 63.5B | 82.6B | 94.4B | 121B | 163B | 176B | 184B | 183B | 192B | 198B | 206B | 244B | 276B |
Figures in USD
Fiscal year end: June
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHAREHOLDERS' EQUITY | |||||||||||||||||
| Common stock & paid-in capital | — | — | — | 65.8B | 67.3B | 68.4B | 68.5B | 68.2B | 69.3B | 71.2B | 78.5B | 80.6B | 83.1B | 86.9B | 93.7B | 101B | 109B |
| Retained earnings | -22.8B | -16.7B | — | -0.86B | 9.90B | 17.7B | 9.10B | 2.28B | 17.8B | 13.7B | 24.2B | 34.6B | 57.1B | 84.3B | 119B | 173B | 238B |
| Accumulated other comprehensive income (AOCI) | 0.97B | 1.06B | 1.86B | 1.42B | 1.74B | 3.71B | 2.52B | 1.54B | 0.63B | -2.19B | -0.34B | 3.19B | 1.82B | -4.68B | -6.34B | -5.59B | -3.35B |
| Treasury stock | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other equity adjustments | 61.4B | 61.8B | 55.2B | 0.00B | 0.00B | 0.00B | 0.00B | 11.1B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Shareholders' equity | 39.6B | 46.2B | 57.1B | 66.4B | 78.9B | 89.8B | 80.1B | 83.1B | 87.7B | 82.7B | 102B | 118B | 142B | 167B | 206B | 268B | 343B |
| Minority interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | 39.6B | 46.2B | 57.1B | 66.4B | 78.9B | 89.8B | 80.1B | 83.1B | 87.7B | 82.7B | 102B | 118B | 142B | 167B | 206B | 268B | 343B |
Figures in USD
