Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $536.00M | $475.00M | $345.00M | $472.00M | $425.00M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $3.71B |
| Accounts Receivable | $2.94B | $3.16B | $3.44B | $3.67B | $10.60B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $3.48B | $3.63B | $3.79B | $4.14B | $14.73B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $401.00M | $381.00M | $393.00M | $453.00M | $282.00M |
| Goodwill | $148.00M | $144.00M | $146.00M | $145.00M | $148.00M |
| Intangible Assets | $67.00M | $0.00 | $78.00M | $77.00M | $986.00M |
| Other Non-Current Assets | $6.61B | $7.00B | $7.32B | $7.29B | $5.98B |
| Total Non-Current Assets | $58.21B | $52.16B | $55.77B | $56.67B | $54.71B |
| Total Assets | $61.69B | $55.79B | $59.56B | $60.81B | $69.44B |
| YoY Growth % | — | -9.6% | +6.7% | +2.1% | +14.2% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $42.00M | $243.00M | $586.00M | $43.00M | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $30.74B |
| Total Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $38.37B |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.78B | $2.54B | $2.48B | $2.97B | $2.97B |
| Other Non-Current Liabilities | $40.88B | $39.56B | $42.05B | $42.23B | $12.34B |
| Total Non-Current Liabilities | $48.88B | $47.25B | $49.67B | $50.30B | $19.45B |
| Total Liabilities | $48.88B | $47.25B | $49.67B | $50.30B | $57.82B |
Equity | |||||
| Total Equity | $12.81B | $8.55B | $9.89B | $10.51B | $11.62B |
| YoY Growth % | — | -33.3% | +15.7% | +6.3% | +10.5% |
Debt Summary | |||||
| Total Debt | $3.03B | $3.00B | $3.25B | $3.21B | $2.97B |
| Net Debt | $2.49B | $2.53B | $2.90B | $2.74B | $2.55B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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