$257.14
Last price · USD
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Annual · USD millions except per-share data · 44 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Current assets | |||||||
| Cash & cash equivalents | 401 | 1,247 | 330 | 339 | 271 | +10.3% | |
| Short-term investments | 4,074 | 2,942 | 2,253 | 1,545 | 1,283 | +33.5% | |
| Cash & short-term investments | 4,475 | 4,189 | 2,583 | 1,884 | 1,554 | +30.3% | |
| Net receivables | 741 | 599 | 509 | 400 | 269 | +28.9% | |
| Accounts receivable | 741 | 599 | 509 | 400 | 269 | +28.9% | |
| Prepaids | 0 | 0 | 0 | 0 | 24 | — | |
| Other current assets | 166 | 123 | 86 | 60 | 23 | +63.5% | |
| Total current assets | 5,382 | 4,911 | 3,178 | 2,344 | 1,871 | +30.2% | |
| Non-current assets | |||||||
| Property, plant & equipment (net) | 553 | 399 | 298 | 213 | 137 | +41.9% | |
| Goodwill | 531 | 360 | 353 | 348 | 292 | +16.1% | |
| Intangible assets | 15 | 4 | 10 | 16 | 16 | -1.2% | |
| Goodwill & intangible assets | 546 | 364 | 362 | 365 | 308 | +15.4% | |
| Long-term investments | 0 | 0 | 0 | 3 | 3 | — | |
| Tax assets | 0 | 0 | 0 | (3) | (3) | — | |
| Other non-current assets | 163 | 111 | 97 | 83 | 65 | +25.7% | |
| Total non-current assets | 1,262 | 874 | 758 | 661 | 510 | +25.4% | |
| Total assets | 6,644 | 5,785 | 3,936 | 3,005 | 2,381 | +29.2% | |
| Current liabilities | |||||||
| Accounts payable | 149 | 108 | 88 | 23 | 25 | +55.8% | |
| Other payables | 0 | 29 | 31 | 26 | 17 | — | |
| Total payables | 149 | 136 | 118 | 49 | 43 | +36.7% | |
| Short-term debt | 39 | 634 | 0 | 0 | 0 | — | |
| Capital lease obligations (current) | 0 | 32 | 22 | 22 | 20 | — | |
| Tax payables | 0 | 29 | 31 | 26 | 17 | — | |
| Deferred revenue | 1,194 | 962 | 766 | 543 | 372 | +33.8% | |
| Other current liabilities | 210 | 72 | 62 | 47 | 43 | +48.5% | |
| Total current liabilities | 1,591 | 1,863 | 1,003 | 760 | 529 | +31.7% | |
| Non-current liabilities | |||||||
| Long-term debt | 1,240 | 979 | 742 | 739 | 735 | +13.9% | |
| Capital lease obligations (non-current) | 256 | 197 | 138 | 77 | 52 | +48.9% | |
| Deferred revenue (non-current) | 69 | 23 | 21 | 13 | 14 | +49.1% | |
| Other non-current liabilities | (244) | 9 | 6 | 6 | 9 | — | |
| Total non-current liabilities | 1,320 | 1,208 | 908 | 835 | 811 | +13.0% | |
| Capital lease obligations | 256 | 229 | 160 | 99 | 72 | +37.2% | |
| Total debt | 1,535 | 1,842 | 902 | 838 | 808 | +17.4% | |
| Total liabilities | 2,912 | 3,071 | 1,911 | 1,594 | 1,340 | +21.4% | |
| Stockholders' equity | |||||||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0.0% | |
| Retained earnings | 138 | 30 | (154) | (202) | (152) | — | |
| Additional paid-in capital | 3,579 | 2,689 | 2,181 | 1,625 | 1,197 | +31.5% | |
| Accumulated other comprehensive income (loss) | 15 | (5) | (2) | (12) | (4) | — | |
| Total stockholders' equity | 3,732 | 2,714 | 2,025 | 1,411 | 1,041 | +37.6% | |
| Total equity | 3,732 | 2,714 | 2,025 | 1,411 | 1,041 | +37.6% | |
| Total liabilities & equity | 6,644 | 5,785 | 3,936 | 3,005 | 2,381 | +29.2% | |
| Additional fields | |||||||
| Accrued Expenses | 0 | 27 | 35 | 99 | 51 | — | |
| Net Debt | 1,134 | 595 | 572 | 499 | 537 | +20.6% | |
| Total Investments | 4,074 | 2,942 | 2,253 | 1,545 | 1,283 | +33.5% | |