| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $234.23B | $159.16B | $237.22B | $203.36B | $174.21B |
| Short-Term Investments | $177.24B | $113.59B | $125.39B | $160.10B | $297.34B |
| Accounts Receivable | $39.30B | $44.36B | $53.72B | $42.36B | $22.98B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $450.78B | $317.11B | $416.34B | $405.82B | $494.53B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $18.56B | $17.98B | $18.24B | $19.43B | $20.04B |
| Goodwill | $25.18B | $25.17B | $25.18B | $25.17B | $24.97B |
| Intangible Assets | $8.40B | $10.48B | $8.51B | $7.78B | $6.33B |
| Other Non-Current Assets | $214.58B | $217.86B | $207.79B | $277.61B | $398.96B |
| Total Non-Current Assets | $1.50T | $1.56T | $1.52T | $1.52T | $1.65T |
| Total Assets | $1.95T | $1.88T | $1.93T | $1.93T | $2.15T |
| YoY Growth % | — | -3.4% | +2.7% | -0.1% | +11.3% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $34.41B | $51.15B | $89.56B | $108.81B | $251.01B |
| Other Current Liabilities | $1.48T | $1.38T | $1.36T | $1.37T | $1.47T |
| Total Current Liabilities | $1.59T | $1.50T | $1.45T | $1.48T | $1.72T |
Non-Current Liabilities | |||||
| Long-Term Debt | $160.66B | $174.85B | $207.57B | $173.06B | $174.71B |
| Other Non-Current Liabilities | $6.64B | $19.75B | $89.70B | $95.09B | $68.20B |
| Total Non-Current Liabilities | $170.11B | $194.62B | $297.29B | $268.17B | $242.91B |
| Total Liabilities | $1.76T | $1.70T | $1.75T | $1.75T | $1.97T |
Equity | |||||
| Total Equity | $190.11B | $182.21B | $187.44B | $181.07B | $183.04B |
| YoY Growth % | — | -4.2% | +2.9% | -3.4% | +1.1% |
Debt Summary | |||||
| Total Debt | $195.10B | $226.01B | $297.15B | $281.88B | $425.72B |
| Net Debt | -$39.13B | $66.86B | $59.93B | $78.52B | $251.51B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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