| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $261.04B | $241.82B | $241.58B | $182.09B | $164.26B |
| Short-Term Investments | $517.68B | $480.13B | $683.37B | $739.74B | $460.27B |
| Accounts Receivable | $170.19B | $147.03B | $148.58B | $151.21B | $394.05B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $948.91B | $868.98B | $1.07T | $1.07T | $1.02T |
Non-Current Assets | |||||
| Property, Plant & Equipment | $20.39B | $19.25B | $13.41B | $9.99B | $9.52B |
| Goodwill | $4.29B | $6.37B | $5.92B | $5.85B | $5.95B |
| Intangible Assets | $418.00M | $2.01B | $1.18B | $847.00M | $842.00M |
| Other Non-Current Assets | $175.20B | $183.50B | $194.37B | $189.98B | $304.55B |
| Total Non-Current Assets | $515.08B | $572.82B | $568.07B | $602.93B | $790.74B |
| Total Assets | $1.46T | $1.44T | $1.64T | $1.68T | $1.81T |
| YoY Growth % | — | -1.5% | +13.9% | +2.1% | +8.0% |
Current Liabilities | |||||
| Accounts Payable | $251.93B | $262.05B | $230.73B | $223.25B | $231.87B |
| Short-Term Debt | $222.01B | $178.15B | $333.04B | $365.00B | $311.15B |
| Other Current Liabilities | $493.70B | $523.25B | $572.02B | $560.59B | $679.57B |
| Total Current Liabilities | $975.78B | $972.18B | $1.15T | $1.16T | $1.23T |
Non-Current Liabilities | |||||
| Long-Term Debt | $263.47B | $254.25B | $247.87B | $249.87B | $296.21B |
| Other Non-Current Liabilities | $112.53B | $96.03B | $128.37B | $143.77B | $159.16B |
| Total Non-Current Liabilities | $378.28B | $352.43B | $378.47B | $395.70B | $457.54B |
| Total Liabilities | $1.35T | $1.32T | $1.52T | $1.55T | $1.68T |
Equity | |||||
| Total Equity | $109.93B | $117.19B | $116.91B | $122.00B | $124.97B |
| YoY Growth % | — | +6.6% | -0.2% | +4.4% | +2.4% |
Debt Summary | |||||
| Total Debt | $487.76B | $434.55B | $583.13B | $616.93B | $609.53B |
| Net Debt | $226.73B | $192.72B | $341.56B | $434.84B | $445.27B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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