Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $228.12M | $2.24B | $5.38B | $2.50B | $2.31B |
| Short-Term Investments | $1.32B | $4.84B | $2.35B | $2.25B | $4.92B |
| Accounts Receivable | $7.95M | $247.03M | $172.79M | $143.48M | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.55B | $7.36B | $7.94B | $4.93B | $7.23B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $112.87M | $584.82M | $624.25M | $549.83M | $146.70M |
| Goodwill | $94.30M | $1.38B | $198.63M | $214.52M | $214.52M |
| Intangible Assets | $6.41M | $31.38M | $165.48M | $132.94M | $105.29M |
| Other Non-Current Assets | $392.83M | $395.94M | $615.83M | $548.25M | $1.41B |
| Total Non-Current Assets | $7.84B | $33.87B | $30.59B | $28.61B | $27.57B |
| Total Assets | $9.43B | $41.23B | $38.53B | $33.54B | $34.80B |
| YoY Growth % | — | +337.3% | -6.5% | -13.0% | +3.7% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $25.00M | $0.00 | $2.62B | $0.00 | $0.00 |
| Other Current Liabilities | $7.44B | $33.94B | $30.40B | $27.19B | $27.84B |
| Total Current Liabilities | $7.58B | $34.05B | $33.02B | $27.19B | $28.24B |
Non-Current Liabilities | |||||
| Long-Term Debt | $750.45M | $2.63B | $1.23B | $2.33B | $3.02B |
| Other Non-Current Liabilities | -$40.67M | $596.73M | $893.61M | $517.27M | $0.00 |
| Total Non-Current Liabilities | $750.45M | $3.23B | $2.12B | $2.85B | $3.02B |
| Total Liabilities | $8.36B | $37.28B | $35.14B | $30.04B | $31.26B |
Equity | |||||
| Total Equity | $1.07B | $3.95B | $3.39B | $3.50B | $3.54B |
| YoY Growth % | — | +270.8% | -14.2% | +3.2% | +1.2% |
Debt Summary | |||||
| Total Debt | $816.12M | $2.63B | $3.85B | $2.33B | $3.02B |
| Net Debt | $588.00M | $390.89M | -$1.53B | -$168.47M | $708.59M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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