Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $16.54B | $11.82B | $8.60B | $10.22B | $8.86B |
| Short-Term Investments | $13.92B | $18.24B | $16.58B | $15.04B | $1.12B |
| Accounts Receivable | $612.50M | $1.08B | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $31.08B | $31.14B | $25.18B | $25.26B | $9.98B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.05B | $1.10B | $1.19B | $1.25B | $1.31B |
| Goodwill | $654.95M | $654.95M | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $866.00K | $386.00K | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $257.28M | $425.91M | $2.28B | $1.99B | $1.81B |
| Total Non-Current Assets | $19.80B | $21.75B | $25.66B | $27.26B | $43.06B |
| Total Assets | $50.88B | $52.89B | $50.85B | $52.52B | $53.04B |
| YoY Growth % | — | +4.0% | -3.9% | +3.3% | +1.0% |
Current Liabilities | |||||
| Accounts Payable | $754.33M | $866.26M | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $2.77B | $4.71B | $4.14B | $4.36B | $4.54B |
| Other Current Liabilities | $42.70B | $43.95B | $41.92B | $42.72B | $42.92B |
| Total Current Liabilities | $46.22B | $49.53B | $46.06B | $47.09B | $47.46B |
Non-Current Liabilities | |||||
| Long-Term Debt | $222.19M | $222.40M | $222.62M | $222.83M | $223.05M |
| Other Non-Current Liabilities | $0.00 | $0.00 | $844.02M | $1.31B | $782.85M |
| Total Non-Current Liabilities | $222.19M | $222.40M | $1.07B | $1.53B | $1.01B |
| Total Liabilities | $46.44B | $49.76B | $47.13B | $48.62B | $48.47B |
Equity | |||||
| Total Equity | $4.44B | $3.14B | $3.72B | $3.90B | $4.57B |
| YoY Growth % | — | -29.3% | +18.5% | +4.9% | +17.3% |
Debt Summary | |||||
| Total Debt | $2.99B | $4.93B | $4.36B | $4.59B | $4.77B |
| Net Debt | -$13.55B | -$6.89B | -$4.24B | -$5.63B | -$4.10B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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