Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $3.49B | $1.67B | $1.58B | $2.42B | $2.50B |
| Short-Term Investments | $3.43B | $3.27B | $3.25B | $2.98B | $3.73B |
| Accounts Receivable | $480.30M | $505.50M | $578.00M | $742.00M | $34.34B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $7.41B | $5.45B | $5.41B | $6.14B | $41.08B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $345.00M | $432.00M | $461.00M | $536.00M | $568.00M |
| Goodwill | $2.26B | $2.48B | $2.48B | $2.48B | $2.48B |
| Intangible Assets | $42.00M | $89.00M | $69.00M | $51.00M | $36.00M |
| Other Non-Current Assets | $1.56B | $1.71B | $2.01B | $1.96B | $667.00M |
| Total Non-Current Assets | $32.11B | $38.27B | $40.75B | $42.49B | $7.87B |
| Total Assets | $39.51B | $43.73B | $46.16B | $48.63B | $50.23B |
| YoY Growth % | — | +10.7% | +5.6% | +5.3% | +3.3% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $1.41B | $1.25B | $2.39B | $1.12B | $2.02B |
| Other Current Liabilities | $31.73B | $34.77B | $34.71B | $37.11B | $38.76B |
| Total Current Liabilities | $33.13B | $36.02B | $37.10B | $38.23B | $40.78B |
Non-Current Liabilities | |||||
| Long-Term Debt | $812.00M | $1.22B | $2.08B | $3.15B | $1.90B |
| Other Non-Current Liabilities | $419.00M | $837.00M | $920.00M | $948.00M | $0.00 |
| Total Non-Current Liabilities | $1.23B | $2.06B | $3.00B | $4.10B | $1.90B |
| Total Liabilities | $34.36B | $38.07B | $40.11B | $42.32B | $43.47B |
Equity | |||||
| Total Equity | $5.15B | $5.65B | $6.05B | $6.30B | $6.76B |
| YoY Growth % | — | +9.8% | +7.0% | +4.2% | +7.3% |
Debt Summary | |||||
| Total Debt | $2.22B | $2.46B | $4.48B | $4.27B | $3.92B |
| Net Debt | -$1.27B | $791.00M | $2.90B | $1.85B | $1.42B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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