Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $113.96M | $1.46B | $80.98M | $202.09M | $110.80M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $1.44B | $1.61B | $915.11M | $1.23B | $1.49B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $2.29B | $4.01B | $2.01B | $1.71B | $1.90B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $18.42B | $18.17B | $23.00B | $31.84B | $33.56B |
| Goodwill | $0.00 | $0.00 | $0.00 | $2.08B | $2.06B |
| Intangible Assets | $0.00 | $0.00 | $22.59M | $215.26M | $200.49M |
| Other Non-Current Assets | $465.60M | -$954.25M | $273.15M | $455.62M | $446.39M |
| Total Non-Current Assets | $20.46B | $18.66B | $23.27B | $38.12B | $39.90B |
| Total Assets | $22.75B | $22.67B | $25.29B | $39.83B | $41.79B |
| YoY Growth % | — | -0.4% | +11.5% | +57.5% | +4.9% |
Current Liabilities | |||||
| Accounts Payable | $1.34B | $1.57B | $1.27B | $1.18B | $1.37B |
| Short-Term Debt | $1.06B | $422.63M | $292.43M | $320.80M | $507.12M |
| Other Current Liabilities | $2.47B | $1.43B | $229.60M | $543.35M | $610.29M |
| Total Current Liabilities | $5.19B | $3.73B | $2.04B | $2.46B | $2.48B |
Non-Current Liabilities | |||||
| Long-Term Debt | $4.53B | $5.26B | $5.50B | $9.00B | $7.29B |
| Other Non-Current Liabilities | $960.04M | $2.46B | $1.06B | $1.24B | $1.18B |
| Total Non-Current Liabilities | $7.59B | $7.72B | $8.47B | $13.09B | $11.95B |
| Total Liabilities | $12.78B | $11.46B | $10.50B | $15.55B | $14.43B |
Equity | |||||
| Total Equity | $9.97B | $11.21B | $14.78B | $24.28B | $27.36B |
| YoY Growth % | — | +12.5% | +31.8% | +64.3% | +12.7% |
Debt Summary | |||||
| Total Debt | $5.64B | $5.71B | $5.84B | $9.37B | $7.80B |
| Net Debt | $5.53B | $4.26B | $5.76B | $9.16B | $7.69B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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