Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $9.47B | $10.85B | $12.03B | $11.24B | $12.73B |
| Short-Term Investments | $25.43B | $23.74B | $29.67B | $32.61B | $36.66B |
| Accounts Receivable | $1.54B | $1.46B | $1.15B | $1.03B | $141.95B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $36.44B | $36.04B | $42.85B | $44.88B | $191.33B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $768.00M | $844.00M | $895.00M | $875.00M | $915.00M |
| Goodwill | $7.12B | $8.17B | $8.19B | $8.19B | $8.19B |
| Intangible Assets | $64.00M | $197.00M | $157.00M | $146.00M | $115.00M |
| Other Non-Current Assets | $12.31B | $16.70B | $16.96B | $17.54B | $17.87B |
| Total Non-Current Assets | $151.97B | $190.69B | $179.12B | $172.65B | $35.02B |
| Total Assets | $188.41B | $226.73B | $221.96B | $217.52B | $226.35B |
| YoY Growth % | — | +20.3% | -2.1% | -2.0% | +4.1% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $74.00M | $3.00M | $505.00M | $1.99B | $58.00M |
| Other Current Liabilities | $154.36B | $180.72B | $177.34B | $174.78B | $183.31B |
| Total Current Liabilities | $154.44B | $180.73B | $177.85B | $176.76B | $183.37B |
Non-Current Liabilities | |||||
| Long-Term Debt | $6.93B | $15.89B | $13.47B | $10.41B | $11.22B |
| Other Non-Current Liabilities | $3.62B | $6.43B | $6.31B | $6.09B | $5.44B |
| Total Non-Current Liabilities | $10.55B | $22.32B | $19.77B | $16.50B | $16.66B |
| Total Liabilities | $164.99B | $203.04B | $197.62B | $193.27B | $200.03B |
Equity | |||||
| Total Equity | $23.42B | $23.69B | $24.34B | $24.25B | $26.32B |
| YoY Growth % | — | +1.2% | +2.8% | -0.4% | +8.5% |
Debt Summary | |||||
| Total Debt | $7.01B | $15.89B | $13.97B | $12.40B | $11.28B |
| Net Debt | -$2.47B | $5.04B | $1.94B | $1.17B | -$1.45B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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