$223.38
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 | 1,240 | 2,513 | 2,177 | 2,103 | 1,385 | -2.7% | |
| Short-term investments | 0 | 424 | 162 | 10 | 73 | — | |
| Cash & short-term investments | 1,240 | 2,937 | 2,339 | 2,113 | 1,459 | -4.0% | |
| Net receivables | 1,270 | 778 | 628 | 478 | 308 | +42.5% | |
| Accounts receivable | 1,270 | 778 | 628 | 478 | 308 | +42.5% | |
| Prepaids | 0 | 0 | 0 | 0 | 40 | — | |
| Other current assets | 288 | 176 | 109 | 146 | 90 | +33.8% | |
| Total current assets | 2,797 | 3,891 | 3,076 | 2,736 | 1,897 | +10.2% | |
| Non-current assets | |||||||
| Property, plant & equipment (net) | 200 | 274 | 259 | 266 | 378 | -14.7% | |
| Goodwill | 2,303 | 1,304 | 1,289 | 727 | 723 | +33.6% | |
| Intangible assets | 432 | 245 | 299 | 69 | 101 | +43.9% | |
| Goodwill & intangible assets | 2,735 | 1,549 | 1,588 | 796 | 824 | +35.0% | |
| Long-term investments | 213 | 222 | 223 | 226 | 159 | +7.6% | |
| Tax assets | 4 | 4 | 4 | 10 | 10 | -20.7% | |
| Other non-current assets | 154 | 101 | 62 | 73 | 59 | +27.1% | |
| Total non-current assets | 3,306 | 2,151 | 2,136 | 1,370 | 1,430 | +23.3% | |
| Total assets | 6,104 | 6,042 | 5,212 | 4,107 | 3,327 | +16.4% | |
| Current liabilities | |||||||
| Accounts payable | 263 | 222 | 178 | 159 | 81 | +34.1% | |
| Other payables | 0 | 62 | 77 | 112 | 34 | — | |
| Total payables | 263 | 284 | 254 | 271 | 116 | +22.7% | |
| Short-term debt | 49 | 0 | 0 | 38 | 0 | — | |
| Capital lease obligations (current) | 0 | 50 | 49 | 45 | 41 | — | |
| Tax payables | 0 | 37 | 55 | 89 | 26 | — | |
| Deferred revenue | 2,495 | 2,243 | 1,826 | 1,375 | 1,076 | +23.4% | |
| Other current liabilities | 765 | 423 | 333 | 192 | 239 | +33.8% | |
| Total current liabilities | 3,571 | 3,181 | 2,610 | 2,028 | 1,594 | +22.3% | |
| Non-current liabilities | |||||||
| Long-term debt | 990 | 988 | 986 | 962 | 999 | -0.2% | |
| Capital lease obligations (non-current) | 195 | 201 | 214 | 238 | 274 | -8.2% | |
| Deferred revenue (non-current) | 166 | 254 | 308 | 183 | 117 | +9.3% | |
| Deferred tax liabilities (non-current) | 28 | 24 | 20 | 11 | 0 | +207.4% | |
| Other non-current liabilities | 95 | 48 | 40 | 31 | 15 | +59.9% | |
| Total non-current liabilities | 1,474 | 1,515 | 1,569 | 1,425 | 1,405 | +1.2% | |
| Capital lease obligations | 195 | 252 | 263 | 283 | 315 | -11.3% | |
| Total debt | 1,233 | 1,239 | 1,249 | 1,282 | 1,314 | -1.6% | |
| Total liabilities | 5,045 | 4,696 | 4,179 | 3,452 | 2,999 | +13.9% | |
| Stockholders' equity | |||||||
| Common stock | 0 | 0 | 0 | 0 | 0 | +10.7% | |
| Retained earnings | (6,105) | (4,242) | (3,205) | (2,510) | (1,869) | — | |
| Additional paid-in capital | 7,181 | 5,574 | 4,212 | 3,131 | 2,183 | +34.7% | |
| Accumulated other comprehensive income (loss) | (17) | 13 | 25 | 34 | 14 | — | |
| Total stockholders' equity | 1,058 | 1,346 | 1,033 | 655 | 327 | +34.1% | |
| Total equity | 1,058 | 1,346 | 1,033 | 655 | 327 | +34.1% | |
| Total liabilities & equity | 6,104 | 6,042 | 5,212 | 4,107 | 3,327 | +16.4% | |
| Additional fields | |||||||
| Accrued Expenses | 0 | 180 | 149 | 107 | 123 | — | |
| Net Debt | (7) | (1,274) | (928) | (820) | (71) | — | |
| Total Investments | 213 | 646 | 385 | 236 | 232 | -2.1% | |