Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $3.21B | $2.09B | $651.06M | $352.65M | $536.49M |
| Short-Term Investments | $4.21B | $4.42B | $4.82B | $4.99B | $0.00 |
| Accounts Receivable | $30.59M | $45.79M | $65.30M | $72.17M | $72.43M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $7.45B | $6.55B | $5.54B | $5.41B | $608.92M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $447.08M | $431.61M | $437.09M | $428.22M | $422.99M |
| Goodwill | $282.53M | $282.53M | $282.53M | $282.53M | $282.53M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $457.73M | $563.73M | $553.70M | $595.54M | $505.76M |
| Total Non-Current Assets | $8.59B | $8.95B | $9.53B | $10.33B | $16.07B |
| Total Assets | $16.05B | $15.50B | $15.07B | $15.74B | $16.68B |
| YoY Growth % | — | -3.4% | -2.8% | +4.5% | +6.0% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $439.67M | $431.19M | $530.42M | $535.32M | $585.54M |
| Other Current Liabilities | $12.62B | $12.66B | $11.82B | $12.11B | $0.00 |
| Total Current Liabilities | $13.06B | $13.09B | $12.35B | $12.65B | $585.54M |
Non-Current Liabilities | |||||
| Long-Term Debt | $570.78M | $145.59M | $119.61M | $119.41M | $119.20M |
| Other Non-Current Liabilities | $109.43M | $219.93M | $143.83M | $175.57M | $12.62B |
| Total Non-Current Liabilities | $680.21M | $365.52M | $263.44M | $294.98M | $12.84B |
| Total Liabilities | $13.74B | $13.46B | $12.62B | $12.94B | $13.43B |
Equity | |||||
| Total Equity | $2.31B | $2.04B | $2.45B | $2.80B | $3.25B |
| YoY Growth % | — | -11.4% | +19.7% | +14.3% | +16.3% |
Debt Summary | |||||
| Total Debt | $1.01B | $576.78M | $650.03M | $654.73M | $704.74M |
| Net Debt | -$2.20B | -$1.51B | -$1.03M | $302.08M | $168.26M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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