Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $10.88B | $2.00B | $2.20B | $3.50B | $2.88B |
| Short-Term Investments | $24.05B | $11.91B | $10.30B | $9.13B | $9.29B |
| Accounts Receivable | $327.00M | $386.00M | $383.00M | $377.00M | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $35.25B | $14.30B | $12.89B | $13.01B | $12.18B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.32B | $1.41B | $1.40B | $1.37B | $1.36B |
| Goodwill | $1.01B | $1.03B | $1.03B | $1.03B | $1.06B |
| Intangible Assets | $1.00M | $38.00M | $32.00M | $25.00M | $31.00M |
| Other Non-Current Assets | $4.78B | $6.66B | $4.39B | $4.97B | $5.04B |
| Total Non-Current Assets | $57.95B | $75.25B | $74.32B | $75.77B | $76.81B |
| Total Assets | $93.20B | $89.55B | $87.20B | $88.78B | $88.99B |
| YoY Growth % | — | -3.9% | -2.6% | +1.8% | +0.2% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $903.00M | $10.42B | $4.00B | $3.42B | $2.87B |
| Other Current Liabilities | $82.79B | $71.65B | $74.96B | $76.22B | $75.64B |
| Total Current Liabilities | $83.69B | $82.07B | $78.96B | $79.64B | $78.52B |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.01B | $647.00M | $538.00M | $946.00M | $1.47B |
| Other Non-Current Liabilities | $1.03B | $1.93B | $2.01B | $2.06B | $1.82B |
| Total Non-Current Liabilities | $2.04B | $2.58B | $2.55B | $3.01B | $3.29B |
| Total Liabilities | $85.74B | $84.65B | $81.51B | $82.65B | $81.81B |
Equity | |||||
| Total Equity | $7.46B | $4.89B | $5.69B | $6.12B | $7.18B |
| YoY Growth % | — | -34.4% | +16.3% | +7.6% | +17.2% |
Debt Summary | |||||
| Total Debt | $1.92B | $11.07B | $4.54B | $4.37B | $4.34B |
| Net Debt | -$8.96B | $9.07B | $2.34B | $866.00M | $1.46B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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