Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $740.83B | $567.23B | $624.15B | $469.32B | $343.34B |
| Short-Term Investments | $621.12B | $556.81B | $604.10B | $898.40B | $1.14T |
| Accounts Receivable | $308.64B | $310.56B | $307.80B | $320.77B | $397.79B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.67T | $1.43T | $1.54T | $1.69T | $1.88T |
Non-Current Assets | |||||
| Property, Plant & Equipment | $27.07B | $27.73B | $30.16B | $32.22B | $36.24B |
| Goodwill | $50.31B | $51.66B | $52.63B | $52.56B | $52.73B |
| Intangible Assets | $6.38B | $9.20B | $11.75B | $11.99B | $11.73B |
| Other Non-Current Assets | $564.17B | $601.32B | $573.67B | $619.43B | $708.86B |
| Total Non-Current Assets | $2.07T | $2.23T | $2.34T | $2.31T | $2.55T |
| Total Assets | $3.74T | $3.67T | $3.88T | $4.00T | $4.42T |
| YoY Growth % | — | -2.1% | +5.7% | +3.3% | +10.5% |
Current Liabilities | |||||
| Accounts Payable | $169.17B | $188.69B | $161.96B | $153.15B | $186.66B |
| Short-Term Debt | $247.93B | $246.64B | $261.25B | $349.73B | $508.41B |
| Other Current Liabilities | $2.58T | $2.47T | $2.54T | $2.56T | $2.73T |
| Total Current Liabilities | $3.13T | $3.05T | $3.12T | $3.21T | $3.58T |
Non-Current Liabilities | |||||
| Long-Term Debt | $301.00B | $295.87B | $391.82B | $401.42B | $433.97B |
| Other Non-Current Liabilities | $20.55B | $23.91B | $36.22B | $41.72B | $43.95B |
| Total Non-Current Liabilities | $321.56B | $319.77B | $428.05B | $443.14B | $477.92B |
| Total Liabilities | $3.45T | $3.37T | $3.55T | $3.66T | $4.06T |
Equity | |||||
| Total Equity | $294.13B | $292.33B | $327.88B | $344.76B | $362.44B |
| YoY Growth % | — | -0.6% | +12.2% | +5.1% | +5.1% |
Debt Summary | |||||
| Total Debt | $548.94B | $542.50B | $653.07B | $751.15B | $942.38B |
| Net Debt | -$191.90B | -$24.73B | $28.92B | $281.83B | $599.04B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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