| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $21.52B | $33.54B | $46.53B | $40.55B | $47.71B |
| Short-Term Investments | $2.98B | $4.86B | $2.12B | $1.19B | $826.00M |
| Accounts Receivable | $2.70B | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $27.20B | $38.39B | $48.65B | $41.74B | $48.53B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $4.99B | $5.21B | $5.91B | $6.17B | $7.12B |
| Goodwill | $3.80B | $3.79B | $3.85B | $4.19B | $4.87B |
| Intangible Assets | $201.00M | $146.00M | $98.00M | $123.00M | $90.00M |
| Other Non-Current Assets | $7.16B | $9.78B | $9.04B | $10.11B | $18.39B |
| Total Non-Current Assets | $161.35B | $189.96B | $212.46B | $229.96B | $251.52B |
| Total Assets | $188.55B | $228.35B | $261.11B | $271.46B | $300.05B |
| YoY Growth % | — | +21.1% | +14.3% | +4.0% | +10.5% |
Current Liabilities | |||||
| Accounts Payable | $10.57B | $12.13B | $13.11B | $13.88B | $14.70B |
| Short-Term Debt | $2.24B | $1.35B | $1.29B | $1.37B | $1.37B |
| Other Current Liabilities | $84.38B | $110.24B | $129.14B | $139.41B | $152.49B |
| Total Current Liabilities | $99.01B | $125.85B | $145.61B | $156.79B | $170.81B |
Non-Current Liabilities | |||||
| Long-Term Debt | $38.66B | $42.57B | $47.87B | $49.72B | $56.39B |
| Other Non-Current Liabilities | $26.17B | $32.20B | $36.14B | $30.65B | $34.73B |
| Total Non-Current Liabilities | $67.36B | $77.80B | $87.44B | $84.41B | $95.77B |
| Total Liabilities | $166.37B | $203.64B | $233.05B | $241.20B | $266.58B |
Equity | |||||
| Total Equity | $22.18B | $24.71B | $28.06B | $30.26B | $33.47B |
| YoY Growth % | — | +11.4% | +13.5% | +7.9% | +10.6% |
Debt Summary | |||||
| Total Debt | $40.92B | $43.92B | $49.16B | $51.09B | $57.76B |
| Net Debt | $19.40B | $10.38B | $2.63B | $10.54B | $10.05B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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