Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $533.00M | $232.80M | $614.90M | $1.33B | $891.30M |
| Short-Term Investments | $1.19B | $1.11B | $741.10M | $265.90M | $146.90M |
| Accounts Receivable | $49.60M | $53.80M | $68.70M | $70.40M | $79.10M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.85B | $1.49B | $1.52B | $1.74B | $1.17B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $735.90M | $569.00M | $493.00M | $517.70M | $649.10M |
| Goodwill | $356.60M | $403.30M | $402.20M | $442.80M | $454.90M |
| Intangible Assets | $53.60M | $88.30M | $58.10M | $54.90M | $33.70M |
| Other Non-Current Assets | $54.20M | $61.00M | $53.20M | $104.70M | $103.50M |
| Total Non-Current Assets | $1.24B | $1.62B | $1.47B | $1.59B | $1.74B |
| Total Assets | $3.09B | $3.11B | $2.98B | $3.33B | $2.92B |
| YoY Growth % | — | +0.6% | -4.1% | +11.5% | -12.3% |
Current Liabilities | |||||
| Accounts Payable | $25.70M | $38.60M | $38.50M | $36.50M | $24.30M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $10.00M | $906.00M |
| Other Current Liabilities | $139.10M | $131.70M | $109.20M | $105.20M | $121.70M |
| Total Current Liabilities | $1.18B | $1.20B | $1.20B | $1.21B | $1.89B |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.37B | $1.37B | $1.38B | $2.34B | $2.48B |
| Other Non-Current Liabilities | $39.40M | $112.10M | $90.80M | $68.40M | -$288.30M |
| Total Non-Current Liabilities | $2.21B | $2.22B | $1.95B | $2.87B | $2.82B |
| Total Liabilities | $3.39B | $3.42B | $3.15B | $4.08B | $4.71B |
Equity | |||||
| Total Equity | -$293.90M | -$309.40M | -$165.80M | -$752.40M | -$1.80B |
| YoY Growth % | — | — | — | — | — |
Debt Summary | |||||
| Total Debt | $2.37B | $2.29B | $2.03B | $3.00B | $3.94B |
| Net Debt | $1.84B | $2.06B | $1.42B | $1.67B | $3.05B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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