Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $3.65B | $724.79M | $1.00B | $910.35M | $667.34M |
| Short-Term Investments | $3.12B | $4.04B | $3.51B | $1.74B | $1.57B |
| Accounts Receivable | $46.74M | $103.20M | $118.97M | $120.13M | $108.94M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $6.82B | $4.87B | $4.63B | $2.77B | $2.35B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $275.76M | $405.07M | $393.30M | $386.32M | $369.32M |
| Goodwill | $973.02M | $1.40B | $1.40B | $1.40B | $1.40B |
| Intangible Assets | $25.05M | $58.45M | $48.77M | $40.33M | $32.29M |
| Other Non-Current Assets | $283.79M | $535.39M | $573.67M | $612.21M | $637.89M |
| Total Non-Current Assets | $11.24B | $18.01B | $18.03B | $19.72B | $20.53B |
| Total Assets | $18.05B | $22.88B | $22.66B | $22.49B | $22.88B |
| YoY Growth % | — | +26.8% | -1.0% | -0.7% | +1.7% |
Current Liabilities | |||||
| Accounts Payable | $113.87M | $196.88M | $194.65M | $0.00 | $0.00 |
| Short-Term Debt | $140.89M | $131.15M | $142.09M | $162.35M | $155.80M |
| Other Current Liabilities | $14.26B | $17.94B | $16.79B | $17.15B | $17.48B |
| Total Current Liabilities | $14.52B | $18.27B | $17.12B | $17.31B | $17.64B |
Non-Current Liabilities | |||||
| Long-Term Debt | $771.09M | $1.09B | $1.74B | $1.04B | $779.51M |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $181.08M | $169.73M |
| Total Non-Current Liabilities | $771.09M | $1.09B | $1.74B | $1.22B | $949.25M |
| Total Liabilities | $15.29B | $19.36B | $18.87B | $18.53B | $18.59B |
Equity | |||||
| Total Equity | $2.77B | $3.53B | $3.79B | $3.96B | $4.30B |
| YoY Growth % | — | +27.5% | +7.5% | +4.5% | +8.5% |
Debt Summary | |||||
| Total Debt | $911.98M | $1.22B | $1.88B | $1.20B | $935.32M |
| Net Debt | -$2.74B | $496.78M | $883.01M | $292.00M | $267.98M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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