Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $402.60M | $738.40M | $971.50M | $14.99B | $1.40B |
| Short-Term Investments | $0.00 | $0.00 | $3.90M | $6.20M | $0.00 |
| Accounts Receivable | $12.39B | $2.91B | $3.79B | $3.90B | $5.17B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $17.67B | $22.29B | $32.12B | $44.11B | $34.36B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $859.40M | $922.90M | $1.13B | $1.03B | $1.39B |
| Goodwill | $8.67B | $9.49B | $11.48B | $12.27B | $22.59B |
| Intangible Assets | $3.95B | $3.37B | $4.63B | $4.53B | $10.68B |
| Other Non-Current Assets | $963.10M | $933.20M | $1.13B | $1.35B | $1.60B |
| Total Non-Current Assets | $15.67B | $16.07B | $19.50B | $20.14B | $36.31B |
| Total Assets | $33.34B | $38.36B | $51.62B | $64.26B | $70.67B |
| YoY Growth % | — | +15.0% | +34.6% | +24.5% | +10.0% |
Current Liabilities | |||||
| Accounts Payable | $13.85B | $18.70B | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $473.40M | $551.90M | $959.00M | $425.20M | $866.00M |
| Other Current Liabilities | $1.90B | $1.54B | $29.46B | $28.30B | $27.64B |
| Total Current Liabilities | $16.73B | $21.34B | $31.06B | $29.26B | $32.52B |
Non-Current Liabilities | |||||
| Long-Term Debt | $5.81B | $5.56B | $7.01B | $12.73B | $12.62B |
| Other Non-Current Liabilities | $1.87B | $1.90B | $2.32B | $1.69B | -$14.03B |
| Total Non-Current Liabilities | $8.05B | $7.83B | $9.74B | $14.81B | $0.00 |
| Total Liabilities | $24.78B | $29.17B | $40.80B | $44.08B | $47.32B |
Equity | |||||
| Total Equity | $8.56B | $9.19B | $10.82B | $20.18B | $23.35B |
| YoY Growth % | — | +7.4% | +17.7% | +86.6% | +15.7% |
Debt Summary | |||||
| Total Debt | $6.59B | $6.42B | $8.32B | $13.49B | $14.00B |
| Net Debt | $6.19B | $5.68B | $7.35B | -$1.50B | $12.60B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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