Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $262.03B | $342.02B | $260.93B | $276.53B | $349.58B |
| Short-Term Investments | $279.30B | $238.75B | $245.07B | $221.49B | $325.86B |
| Accounts Receivable | $54.80B | $54.55B | $54.19B | $51.12B | $62.68B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $596.12B | $635.32B | $560.19B | $549.13B | $738.12B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $24.33B | $26.25B | $28.75B | $30.19B | $33.34B |
| Goodwill | $21.30B | $19.69B | $20.10B | $19.30B | $19.10B |
| Intangible Assets | $4.50B | $4.43B | $4.42B | $4.49B | $4.28B |
| Other Non-Current Assets | $771.47B | $814.19B | $865.19B | $824.40B | $1.42T |
| Total Non-Current Assets | $1.70T | $1.78T | $1.85T | $1.80T | $1.92T |
| Total Assets | $2.29T | $2.42T | $2.41T | $2.35T | $2.66T |
| YoY Growth % | — | +5.5% | -0.2% | -2.4% | +12.9% |
Current Liabilities | |||||
| Accounts Payable | $61.43B | $69.22B | $63.54B | $66.60B | $74.84B |
| Short-Term Debt | $219.26B | $249.54B | $315.56B | $303.26B | $399.98B |
| Other Current Liabilities | $1.48T | $1.54T | $1.46T | $1.42T | $1.06T |
| Total Current Liabilities | $1.76T | $1.86T | $1.84T | $1.79T | $1.53T |
Non-Current Liabilities | |||||
| Long-Term Debt | $254.37B | $271.61B | $286.62B | $287.30B | $315.83B |
| Other Non-Current Liabilities | $74.92B | $87.87B | $75.83B | $68.11B | $0.00 |
| Total Non-Current Liabilities | $329.29B | $359.48B | $362.45B | $355.41B | $315.83B |
| Total Liabilities | $2.09T | $2.21T | $2.21T | $2.14T | $2.44T |
Equity | |||||
| Total Equity | $202.67B | $201.84B | $206.25B | $209.37B | $213.82B |
| YoY Growth % | — | -0.4% | +2.2% | +1.5% | +2.1% |
Debt Summary | |||||
| Total Debt | $473.63B | $521.15B | $602.18B | $590.56B | $715.80B |
| Net Debt | $211.60B | $179.12B | $341.25B | $314.03B | $366.22B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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