Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $548.74M | $609.08M | $1.02B | $1.32B | $37.95M |
| Short-Term Investments | $305.96M | $0.00 | $0.00 | $0.00 | $283.42M |
| Accounts Receivable | $13.64M | $3.86B | $3.11B | $1.54B | $15.89M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $941.15M | $0.00 | $1.04B | $0.00 | $352.15M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.10M | $635.17M | $665.39M | $636.49M | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $142.34M | $64.96M | $61.05M | $50.62M | $116.30M |
| Other Non-Current Assets | $791.86M | -$1.29B | $3.21B | -$1.80B | $636.27M |
| Total Non-Current Assets | $4.91B | $0.00 | $4.47B | $0.00 | $4.80B |
| Total Assets | $5.85B | $5.95B | $5.51B | $4.85B | $5.15B |
| YoY Growth % | — | +1.7% | -7.4% | -12.1% | +6.3% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $444.58M | $481.46M | $374.67M | $62.74M | $907.01M |
| Other Current Liabilities | $0.00 | $2.40M | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $512.42M | $581.69M | $472.11M | $173.82M | $1.02B |
Non-Current Liabilities | |||||
| Long-Term Debt | $3.78B | $3.76B | $3.41B | $3.07B | $2.60B |
| Other Non-Current Liabilities | $40.04M | $71.69M | $99.09M | $51.99M | $52.52M |
| Total Non-Current Liabilities | $3.83B | $3.84B | $3.53B | $3.14B | $2.66B |
| Total Liabilities | $4.34B | $4.42B | $3.98B | $3.31B | $3.67B |
Equity | |||||
| Total Equity | $1.51B | $1.53B | $1.53B | $1.53B | $1.48B |
| YoY Growth % | — | +1.3% | -0.1% | +0.0% | -3.4% |
Debt Summary | |||||
| Total Debt | $4.22B | $4.25B | $3.80B | $3.15B | $3.51B |
| Net Debt | $3.67B | $3.64B | $2.79B | $1.83B | $3.47B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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