Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.57B | $1.45B | $1.36B | $1.97B | $2.54B |
| Short-Term Investments | $17.78B | $18.48B | $21.06B | $23.48B | $26.24B |
| Accounts Receivable | $5.59B | $6.41B | $7.16B | $7.17B | $7.23B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $25.62B | $27.03B | $30.35B | $33.44B | $36.89B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $419.88M | $423.23M | $426.80M | $478.51M | $596.24M |
| Goodwill | $169.65M | $185.51M | $174.60M | $184.33M | $184.33M |
| Intangible Assets | $676.14M | $763.49M | $861.61M | $951.73M | $1.00B |
| Other Non-Current Assets | $753.23M | $736.02M | $865.56M | $877.10M | $809.39M |
| Total Non-Current Assets | $6.47B | $6.83B | $6.85B | $7.13B | $7.18B |
| Total Assets | $32.09B | $33.86B | $37.20B | $40.57B | $44.07B |
| YoY Growth % | — | +5.5% | +9.9% | +9.0% | +8.6% |
Current Liabilities | |||||
| Accounts Payable | $568.62M | $523.13M | $631.16M | $668.65M | $615.78M |
| Short-Term Debt | $0.00 | $5.40M | $5.40M | $0.00 | $0.00 |
| Other Current Liabilities | $12.87B | $14.26B | $15.70B | $17.23B | $19.05B |
| Total Current Liabilities | $18.30B | $20.12B | $22.32B | $24.40B | $26.54B |
Non-Current Liabilities | |||||
| Long-Term Debt | $3.27B | $2.83B | $2.84B | $2.84B | $2.84B |
| Other Non-Current Liabilities | $3.83B | $4.13B | $4.53B | $4.85B | $4.88B |
| Total Non-Current Liabilities | $7.11B | $6.97B | $7.41B | $7.76B | $7.82B |
| Total Liabilities | $25.42B | $27.09B | $29.73B | $32.16B | $34.36B |
Equity | |||||
| Total Equity | $6.67B | $6.77B | $7.47B | $8.41B | $9.71B |
| YoY Growth % | — | +1.5% | +10.4% | +12.6% | +15.5% |
Debt Summary | |||||
| Total Debt | $3.27B | $2.84B | $2.84B | $2.84B | $2.84B |
| Net Debt | $1.70B | $1.39B | $1.48B | $866.22M | $299.79M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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