Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $2.84B | $1.40B | $1.35B | $1.43B | $1.66B |
| Short-Term Investments | $13.16B | $11.49B | $12.29B | $12.85B | $5.39B |
| Accounts Receivable | $279.19M | $304.82M | $709.83M | $285.92M | $355.01M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $16.27B | $13.20B | $14.34B | $14.57B | $7.50B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $574.15M | $565.17M | $622.22M | $634.49M | $638.94M |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B |
| Intangible Assets | $254.98M | $353.74M | $353.86M | $384.93M | $34.75M |
| Other Non-Current Assets | $10.61B | $6.54B | $7.10B | $6.86B | $27.30B |
| Total Non-Current Assets | $33.98B | $34.59B | $35.48B | $35.11B | $44.74B |
| Total Assets | $50.25B | $47.79B | $49.82B | $49.69B | $52.24B |
| YoY Growth % | — | -4.9% | +4.3% | -0.3% | +5.1% |
Current Liabilities | |||||
| Accounts Payable | $273.04M | $296.87M | $339.00M | $352.35M | $382.81M |
| Short-Term Debt | $2.33B | $2.28B | $1.13B | $1.31B | $4.24B |
| Other Current Liabilities | $41.24B | $34.48B | $34.02B | $38.19B | $39.05B |
| Total Current Liabilities | $43.85B | $37.06B | $35.49B | $39.85B | $45.05B |
Non-Current Liabilities | |||||
| Long-Term Debt | $160.56M | $4.86B | $7.82B | $3.14B | $396.59M |
| Other Non-Current Liabilities | $871.53M | $1.19B | $1.37B | $1.14B | $873.69M |
| Total Non-Current Liabilities | $1.03B | $6.04B | $9.19B | $4.28B | $1.27B |
| Total Liabilities | $44.88B | $43.10B | $44.68B | $44.13B | $46.32B |
Equity | |||||
| Total Equity | $5.37B | $4.69B | $5.15B | $5.55B | $5.92B |
| YoY Growth % | — | -12.7% | +9.8% | +7.9% | +6.7% |
Debt Summary | |||||
| Total Debt | $2.49B | $7.14B | $8.96B | $4.45B | $4.63B |
| Net Debt | -$342.98M | $5.74B | $7.61B | $3.02B | $2.98B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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