Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $82.25B | $34.36B | $50.73B | $46.25B | $39.71B |
| Short-Term Investments | $131.54B | $44.16B | $41.78B | $9.38B | $10.67B |
| Accounts Receivable | $6.04B | $6.40B | $6.46B | $6.70B | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $219.83B | $84.93B | $98.97B | $62.33B | $50.39B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.92B | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill | $10.92B | $10.99B | $10.93B | $10.93B | $10.96B |
| Intangible Assets | $1.82B | $3.42B | $3.69B | $3.71B | $3.66B |
| Other Non-Current Assets | $29.79B | $38.42B | $37.90B | $36.98B | $48.29B |
| Total Non-Current Assets | $337.36B | $472.34B | $462.61B | $497.71B | $523.19B |
| Total Assets | $557.19B | $557.26B | $561.58B | $560.04B | $573.57B |
| YoY Growth % | — | +0.0% | +0.8% | -0.3% | +2.4% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $457.28B | $436.28B | $421.42B | $426.74B | $440.87B |
| Total Current Liabilities | $470.02B | $452.04B | $421.42B | $426.74B | $440.87B |
Non-Current Liabilities | |||||
| Long-Term Debt | $30.78B | $58.71B | $72.74B | $61.67B | $57.10B |
| Other Non-Current Liabilities | -$1.56B | $694.00M | $16.28B | $17.16B | $14.97B |
| Total Non-Current Liabilities | $31.45B | $59.41B | $89.02B | $78.83B | $72.07B |
| Total Liabilities | $501.46B | $511.45B | $510.44B | $505.57B | $512.94B |
Equity | |||||
| Total Equity | $55.73B | $45.81B | $51.14B | $54.47B | $60.64B |
| YoY Growth % | — | -17.8% | +11.6% | +6.5% | +11.3% |
Debt Summary | |||||
| Total Debt | $33.00B | $58.71B | $72.74B | $61.67B | $57.10B |
| Net Debt | -$49.25B | $24.35B | $22.01B | $15.42B | $17.39B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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