Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.44B | $2.08B | $2.91B | $3.35B | $4.23B |
| Short-Term Investments | $47.00M | $14.70M | $384.00M | $4.50B | $0.00 |
| Accounts Receivable | $3.17B | $3.01B | $3.43B | $3.58B | $3.52B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $54.80B | $42.17B | $45.54B | $43.25B | $8.60B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.10B | $1.08B | $1.06B | $1.03B | $1.03B |
| Goodwill | $2.30B | $2.34B | $2.35B | $3.27B | $3.28B |
| Intangible Assets | $1.33B | $1.34B | $1.34B | $1.60B | $1.65B |
| Other Non-Current Assets | $3.34B | $3.86B | $4.07B | $4.21B | $48.62B |
| Total Non-Current Assets | $8.26B | $8.80B | $8.82B | $10.12B | $54.59B |
| Total Assets | $63.07B | $50.97B | $54.36B | $53.37B | $63.19B |
| YoY Growth % | — | -19.2% | +6.7% | -1.8% | +18.4% |
Current Liabilities | |||||
| Accounts Payable | $110.20M | $96.80M | $100.60M | $169.10M | $162.50M |
| Short-Term Debt | $136.40M | $105.40M | $385.40M | $4.77B | $0.00 |
| Other Current Liabilities | $53.82B | $41.39B | $43.42B | $31.38B | $44.55B |
| Total Current Liabilities | $55.16B | $42.77B | $45.08B | $41.28B | $50.02B |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.99B | $2.99B | $2.99B | $3.97B | $4.96B |
| Other Non-Current Liabilities | $924.20M | $933.70M | $990.80M | $1.06B | $1.14B |
| Total Non-Current Liabilities | $4.68B | $4.69B | $4.74B | $5.90B | $7.14B |
| Total Liabilities | $59.84B | $47.46B | $49.82B | $47.18B | $57.16B |
Equity | |||||
| Total Equity | $3.23B | $3.51B | $4.55B | $6.19B | $6.03B |
| YoY Growth % | — | +8.8% | +29.6% | +36.1% | -2.5% |
Debt Summary | |||||
| Total Debt | $3.49B | $3.44B | $3.71B | $9.07B | $5.27B |
| Net Debt | $2.06B | $1.36B | $791.90M | $5.72B | $1.04B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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