Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $4.28B | $841.64M | $2.68B | $3.37B | $803.24M |
| Short-Term Investments | $14.45B | $12.24B | $9.68B | $9.14B | $9.10B |
| Accounts Receivable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $18.73B | $13.08B | $12.37B | $12.51B | $9.90B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $388.74M | $418.91M | $469.06M | $475.27M | $485.70M |
| Goodwill | $138.92M | $138.92M | $146.54M | $146.54M | $146.54M |
| Intangible Assets | $15.57M | $15.23M | $14.18M | $13.63M | $13.31M |
| Other Non-Current Assets | $2.23B | $1.87B | $1.47B | $1.55B | $0.00 |
| Total Non-Current Assets | $17.96B | $18.80B | $19.33B | $19.49B | $645.55M |
| Total Assets | $36.69B | $31.88B | $31.70B | $32.00B | $32.92B |
| YoY Growth % | — | -13.1% | -0.5% | +0.9% | +2.9% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $3.02B | $2.84B | $2.91B | $2.93B | $2.99B |
| Other Current Liabilities | $29.81B | $26.19B | $25.36B | $25.29B | -$2.99B |
| Total Current Liabilities | $32.84B | $29.03B | $28.27B | $28.22B | $0.00 |
Non-Current Liabilities | |||||
| Long-Term Debt | $12.56M | $9.67M | $1.40M | $56.00K | $12.80M |
| Other Non-Current Liabilities | $392.16M | $355.51M | $462.71M | $443.69M | $0.00 |
| Total Non-Current Liabilities | $404.72M | $365.18M | $464.12M | $443.75M | $12.80M |
| Total Liabilities | $33.24B | $29.39B | $28.74B | $28.66B | $29.10B |
Equity | |||||
| Total Equity | $3.45B | $2.48B | $2.96B | $3.33B | $3.81B |
| YoY Growth % | — | -28.0% | +19.4% | +12.4% | +14.5% |
Debt Summary | |||||
| Total Debt | $3.04B | $2.85B | $2.91B | $2.93B | $3.00B |
| Net Debt | -$1.24B | $2.01B | $228.06M | -$446.10M | $2.20B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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