Financials in USD. Standardized financial statements.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.24B | $18.32B | $34.70B | $13.93B | $14.22B | $13.58B | $11.36B | $11.95B | $7.66B | $6.51B |
| Short-Term Investments | $64.31B | $57.22B | $76.55B | $90.82B | $116.03B | $122.95B | $122.46B | $121.82B | $125.32B | $106.73B |
| Total Current Assets | $191.13B | $159.73B | $184.26B | $169.68B | $184.41B | $181.91B | $175.55B | $169.66B | $162.70B | $139.66B |
| Total Assets? | $619.00B | $512.16B | $411.98B | $364.84B | $333.78B | $301.31B | $286.56B | $258.85B | $250.31B | $193.47B |
| Total Current Liabilities | $141.22B | $125.29B | $104.15B | $95.08B | $88.66B | $72.31B | $69.42B | $58.49B | $55.74B | $59.36B |
| Total Liabilities? | $275.52B | $243.69B | $205.75B | $198.30B | $191.79B | $183.01B | $184.23B | $176.13B | $162.60B | $121.47B |
| Total Debt? | $112.18B | $97.85B | $79.44B | $78.40B | $82.28B | $82.11B | $86.45B | $87.51B | $95.53B | $54.25B |
| Net Debt? | $81.94B | $79.54B | $44.74B | $64.47B | $68.05B | $68.53B | $75.10B | $75.56B | $87.86B | $47.74B |
| Total Equity? | $343.48B | $268.48B | $206.22B | $166.54B | $141.99B | $118.30B | $102.33B | $82.72B | $87.71B | $72.00B |
Assets, liabilities, equity, debt, and liquidity structure.
Cash and current assets compared with current liabilities
Assets, liabilities, and shareholder equity
Debt load against available cash resources
Current ratio and debt-to-equity risk