Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $452.69M | $690.33M | $1.53B | $1.25B | $1.48B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $1.38B | $1.45B | $1.58B | $1.68B | $1.65B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.89B | $2.19B | $3.19B | $3.08B | $3.37B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $0.00 | $404.86M | $0.00 | $707.69M | $20.38B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $713.97M | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $18.95B | $19.87B | $21.42B | $21.16B | $1.37B |
| Total Non-Current Assets | $20.48B | $22.02B | $22.83B | $23.00B | $22.79B |
| Total Assets | $22.37B | $24.21B | $26.03B | $26.08B | $26.17B |
| YoY Growth % | — | +8.2% | +7.5% | +0.2% | +0.3% |
Current Liabilities | |||||
| Accounts Payable | $320.77M | $417.55M | $458.33M | $401.87M | $480.02M |
| Short-Term Debt | $145.00M | $0.00 | $0.00 | $500.00M | $750.00M |
| Other Current Liabilities | $0.00 | $138.92M | $0.00 | $101.23M | $123.75M |
| Total Current Liabilities | $730.43M | $691.96M | $763.19M | $1.20B | $1.48B |
Non-Current Liabilities | |||||
| Long-Term Debt | $12.75B | $14.24B | $15.86B | $15.72B | $15.86B |
| Other Non-Current Liabilities | $391.44M | $450.92M | $445.95M | $181.96M | $393.61M |
| Total Non-Current Liabilities | $13.59B | $15.15B | $17.07B | $16.93B | $17.00B |
| Total Liabilities | $14.32B | $15.84B | $17.83B | $18.14B | $18.48B |
Equity | |||||
| Total Equity | $8.04B | $8.37B | $8.19B | $7.94B | $7.68B |
| YoY Growth % | — | +4.1% | -2.1% | -3.1% | -3.2% |
Debt Summary | |||||
| Total Debt | $13.35B | $14.69B | $16.62B | $17.32B | $17.36B |
| Net Debt | $12.89B | $14.00B | $15.09B | $16.07B | $15.88B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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