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DFS
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200.05 (USD) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,474	11,685	8,856	8,750	13,564	6,924	13,299	13,306	11,914	9,572	7,284	6,554	2,584	2,850	5,098.733	13,020.719	10,171.143	1,814.867	349.357	307.17	0
Short Term Investments Numbers are in millions	7,705	0	1,707	2,016	2,661	0	0	672	0	1,097	3,847	1,229	6,145	6,108	375	1,350	1,050	6,691.437	527.314	252.362	0
Cash and Short Term Investments Numbers are in millions	16,179	11,685	10,563	10,766	16,225	6,924	13,299	13,978	11,914	10,669	11,131	7,783	8,729	8,958	5,473.733	14,370.719	11,221.143	8,506.304	876.671	559.532	0
Net Receivables Numbers are in millions	0	0	0	914	944	989	0	0	0	0	0	0	0	0	0	1,692.051	2,233.6	3,164.507	3,293.75	2,912.092	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	16,179	11,685	10,563	11,680	17,169	7,913	13,299	13,978	11,914	10,669	11,131	7,783	8,729	8,958	5,473.733	16,062.77	13,454.743	11,670.811	4,170.421	3,471.624	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,072	1,091	1,003	983	1,027	1,057	936	825	734	693	670	654	538	483	454.614	493.185	552.502	575.229	660.9	624.525	0
Goodwill Numbers are in millions	255	255	255	255	255	255	255	255	255	255	257	284	286	255	255.421	255.421	255.421	255.421	533.728	255.421	0
Intangible Assets Numbers are in millions	0	0	0	0	95	155	161	163	166	168	176	185	189	188	188.973	195.636	203.319	59.769	201.177	66.623	0
Goodwill and Intangible Assets Numbers are in millions	255	255	255	255	350	410	416	418	421	423	433	469	475	443	444.394	451.057	458.74	315.19	734.905	322.044	0
Long Term Investments Numbers are in millions	133,466	142,064	122,621	98,572	99,902	106,489	93,882	85,144	79,011	74,372	70,071	69,533	62,685	57,768	53,917.926	28,666.499	26,444.555	24,862.122	23,824.847	22,817.523	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3,332	-3,382	-2,591	-1,248	-5,559	-1,873	1,020	-278	228	642	821	901	1,064	1,465	494.301	347.476	-1,018.158	-47.247	-323.831	-291.793	24,032.743
Total Non-Current Assets Numbers are in millions	131,461	140,028	121,288	98,562	95,720	106,083	96,254	86,109	80,394	76,130	71,995	71,557	64,762	60,159	55,311.235	29,958.217	26,437.639	25,705.294	24,896.821	23,472.299	24,032.743
Total Assets Numbers are in millions	147,640	151,713	131,851	110,242	112,889	113,996	109,553	100,087	92,308	86,799	83,126	79,340	73,491	69,117	60,784.968	46,020.987	39,892.382	37,376.105	29,067.242	26,943.923	24,032.743
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268.967	264.965	135.464	181.917	0
Short Term Debt Numbers are in millions	0	750	0	1,750	0	0	0	0	0	0	113	140	327	50	0	0	1,000	500	6,739.678	3,773.06	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	531.253	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	107,009	108,931	96,930	76,607	80,764	76,436	71,195	62,869	55,542	50,874	49,335	47,917	45,625	42,538	36,622.394	34,348.582	31,268.176	25,497.902	14,909.75	17,524.752	0
Total Current Liabilities Numbers are in millions	107,009	109,681	96,930	78,357	80,764	76,436	71,195	62,869	55,542	50,874	49,448	48,057	45,952	42,588	36,622.394	34,348.582	32,537.143	26,794.12	21,784.892	21,479.729	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,253	20,581	20,108	18,477	21,241	25,701	27,228	26,326	25,443	24,650	22,544	20,474	17,666	18,287	17,705.728	2,428.101	1,735.383	2,134.093	1,507.578	863.745	931.554
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,452	7,216	918	0	0	0	0	0	0	0	0	0	0	0	0	808.757	-295.967	2,848.47	0	0	19,291.904
Total Non-Current Liabilities Numbers are in millions	22,705	27,797	21,026	18,477	21,241	25,701	27,228	26,326	25,443	24,650	22,544	20,474	17,666	18,287	17,705.728	3,236.858	1,439.416	4,982.563	1,507.578	863.745	20,223.458
Total Liabilities Numbers are in millions	129,714	137,478	117,956	96,834	102,005	102,137	98,423	89,195	80,985	75,524	71,992	68,531	63,618	60,875	54,328.122	37,585.44	33,976.559	31,776.683	23,292.47	22,343.474	20,223.458
Equity:
Preferred Stock Numbers are in millions	1,056	1,056	1,056	1,056	1,056	563	563	563	560	560	560	560	560	0	0	1,158.066	0	0	0	0	0
Common Stock Numbers are in millions	6	6	6	6	6	6	6	6	5	5	5	5	5	5	5.471	5.448	4.805	4.777	0.1	0.1	0
Retained Earnings Numbers are in millions	33,583	29,855	27,758	24,766	19,955	21,290	18,906	16,687	15,130	13,250	11,467	9,611	7,472	5,243	3,126.488	3,873.262	3,046.956	2,717.905	3,008.421	2,431.805	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-296	-225	-339	-94	45	-119	-156	-152	-161	-160	-138	-68	-72	-52	-82.548	-154.818	-66.338	32.032	129.986	45.22	0
Other Total Stockholders Equity Numbers are in millions	-16,423	-16,457	-14,586	-12,326	-10,178	-9,881	-8,189	-6,212	-4,211	-2,380	-760	701	1,908	3,046	3,407.435	3,553.589	2,930.4	2,844.708	2,636.265	2,123.324	3,809.285
Total Shareholders Equity Numbers are in millions	17,926	14,235	13,895	13,408	10,884	11,859	11,130	10,892	11,323	11,275	11,134	10,809	9,873	8,242	6,456.846	8,435.547	5,915.823	5,599.422	5,774.772	4,600.449	3,809.285
Total Equity Numbers are in millions	17,926	14,235	13,895	13,408	10,884	11,859	11,130	10,892	11,323	11,275	11,134	10,809	9,873	8,242	6,456.846	8,435.547	5,915.823	5,599.422	5,774.772	4,600.449	3,809.285
Total Liabilities & Shareholders Equity Numbers are in millions	147,640	151,713	131,851	110,242	112,889	113,996	109,553	100,087	92,308	86,799	83,126	79,340	73,491	69,117	60,784.968	46,020.987	39,892.382	37,376.105	29,067.242	26,943.923	24,032.743

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