Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $329.12M | $506.78M | $1.93B | $458.20M | $560.06M |
| Short-Term Investments | $2.67B | $1.97B | $2.15B | $0.00 | $2.07B |
| Accounts Receivable | $41.84M | $55.46M | $61.72M | $51.17M | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $3.02B | $2.54B | $4.14B | $509.37M | $2.69B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $98.37M | $101.89M | $97.22M | $91.19M | $69.59M |
| Goodwill | $464.45M | $464.45M | $464.45M | $464.45M | $525.94M |
| Intangible Assets | $7.67M | $5.73M | $3.94M | $2.33M | $0.00 |
| Other Non-Current Assets | $204.13M | $255.31M | $234.49M | $216.46M | $0.00 |
| Total Non-Current Assets | $14.85B | $16.63B | $15.00B | $16.54B | $595.53M |
| Total Assets | $17.89B | $19.16B | $19.13B | $17.05B | $18.53B |
| YoY Growth % | — | +7.1% | -0.2% | -10.9% | +8.7% |
Current Liabilities | |||||
| Accounts Payable | $4.27M | $26.67M | $168.17M | $93.78M | $0.00 |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $284.92M |
| Other Current Liabilities | $15.04B | $15.74B | $14.75B | $14.33B | $3.45B |
| Total Current Liabilities | $15.04B | $15.77B | $14.92B | $14.42B | $3.73B |
Non-Current Liabilities | |||||
| Long-Term Debt | $621.56M | $1.19B | $1.90B | $348.58M | $110.96M |
| Other Non-Current Liabilities | $72.49M | $131.89M | $131.69M | $105.59M | -$110.96M |
| Total Non-Current Liabilities | $751.36M | $1.38B | $2.09B | $498.23M | $0.00 |
| Total Liabilities | $15.80B | $17.15B | $17.01B | $14.92B | $16.25B |
Equity | |||||
| Total Equity | $2.09B | $2.02B | $2.12B | $2.13B | $2.28B |
| YoY Growth % | — | -3.5% | +5.0% | +0.6% | +7.0% |
Debt Summary | |||||
| Total Debt | $678.87M | $1.25B | $1.96B | $392.64M | $395.88M |
| Net Debt | $349.75M | $740.29M | $27.70M | -$65.56M | -$164.18M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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