$238.01
Last price · USD
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Annual · USD millions except per-share data · 45 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Current assets | |||||||
| Cash & cash equivalents | 5,230 | 4,323 | 3,375 | 2,455 | 1,997 | +27.2% | |
| Short-term investments | 0 | 0 | 100 | 250 | 0 | — | |
| Cash & short-term investments | 5,230 | 4,323 | 3,475 | 2,705 | 1,997 | +27.2% | |
| Net receivables | 1,362 | 1,129 | 853 | 626 | 368 | +38.7% | |
| Accounts receivable | 1,362 | 1,129 | 853 | 626 | 368 | +38.7% | |
| Prepaids | 0 | 247 | 0 | 0 | 67 | — | |
| Other current assets | 827 | 67 | 183 | 122 | 13 | +183.6% | |
| Total current assets | 7,419 | 5,766 | 4,511 | 3,453 | 2,444 | +32.0% | |
| Non-current assets | |||||||
| Property, plant & equipment (net) | 1,046 | 831 | 668 | 532 | 292 | +37.5% | |
| Goodwill | 1,363 | 913 | 638 | 431 | 416 | +34.5% | |
| Intangible assets | 137 | 133 | 115 | 87 | 97 | +8.9% | |
| Goodwill & intangible assets | 1,500 | 1,046 | 753 | 518 | 514 | +30.7% | |
| Long-term investments | 77 | 73 | 56 | 47 | 24 | +34.3% | |
| Other non-current assets | 1,045 | 985 | 658 | 476 | 345 | +32.0% | |
| Total non-current assets | 3,668 | 2,935 | 2,136 | 1,573 | 1,174 | +32.9% | |
| Total assets | 11,087 | 8,702 | 6,647 | 5,027 | 3,618 | +32.3% | |
| Current liabilities | |||||||
| Accounts payable | 105 | 131 | 28 | 45 | 48 | +21.9% | |
| Other payables | 0 | 0 | 0 | 0 | 6 | — | |
| Total payables | 105 | 131 | 28 | 45 | 53 | +18.5% | |
| Short-term debt | 0 | 0 | 14 | 13 | 10 | — | |
| Capital lease obligations (current) | 18 | 14 | 0 | 0 | 0 | — | |
| Tax payables | 0 | 0 | 0 | 0 | 11 | — | |
| Deferred revenue | 3,421 | 2,733 | 2,271 | 1,727 | 1,137 | +31.7% | |
| Other current liabilities | 105 | 250 | 150 | 154 | 103 | +0.6% | |
| Total current liabilities | 4,184 | 3,461 | 2,697 | 2,109 | 1,407 | +31.3% | |
| Non-current liabilities | |||||||
| Long-term debt | 745 | 744 | 742 | 741 | 740 | +0.2% | |
| Capital lease obligations (non-current) | 56 | 31 | 36 | 30 | 25 | +22.1% | |
| Deferred revenue (non-current) | 1,332 | 996 | 783 | 628 | 393 | +35.7% | |
| Deferred tax liabilities (non-current) | 0 | 53 | 13 | 4 | 0 | — | |
| Other non-current liabilities | 296 | 98 | 37 | 28 | 16 | +106.7% | |
| Total non-current liabilities | 2,430 | 1,922 | 1,612 | 1,430 | 1,174 | +19.9% | |
| Capital lease obligations | 75 | 45 | 36 | 30 | 25 | +30.9% | |
| Total debt | 820 | 789 | 793 | 784 | 775 | +1.4% | |
| Total liabilities | 6,614 | 5,383 | 4,309 | 3,539 | 2,581 | +26.5% | |
| Stockholders' equity | |||||||
| Common stock | 0 | 0 | 0 | 0 | 0 | +2.5% | |
| Retained earnings | (1,283) | (1,078) | (1,059) | (1,148) | (965) | — | |
| Additional paid-in capital | 5,695 | 4,367 | 3,364 | 2,613 | 1,992 | +30.0% | |
| Accumulated other comprehensive income (loss) | 17 | (10) | (2) | (1) | (1) | — | |
| Total stockholders' equity | 4,428 | 3,279 | 2,304 | 1,464 | 1,026 | +44.1% | |
| Total equity | 4,473 | 3,319 | 2,337 | 1,487 | 1,038 | +44.1% | |
| Minority interest | 44 | 39 | 33 | 24 | 12 | +38.9% | |
| Total liabilities & equity | 11,087 | 8,702 | 6,647 | 5,027 | 3,618 | +32.3% | |
| Additional fields | |||||||
| Accrued Expenses | 535 | 319 | 235 | 169 | 105 | +50.4% | |
| Net Debt | (4,410) | (3,534) | (2,582) | (1,672) | (1,222) | — | |
| Total Investments | 77 | 73 | 156 | 297 | 24 | +34.3% | |