Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $495.25M | $847.52M | $465.67M | $967.08M | $1.04B |
| Short-Term Investments | $19.67M | $36.76M | $76.09M | $42.27M | $91.53M |
| Accounts Receivable | $2.23B | $2.42B | $2.86B | $3.89B | $5.76B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $4.45B | $5.74B | $5.69B | $6.82B | $8.81B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $753.92M | $872.89M | $1.03B | $1.33B | $1.41B |
| Goodwill | $1.64B | $1.64B | $1.86B | $2.17B | $2.64B |
| Intangible Assets | $455.03M | $427.68M | $671.59M | $1.48B | $3.33B |
| Other Non-Current Assets | $556.67M | $564.84M | $778.60M | $1.09B | $2.20B |
| Total Non-Current Assets | $3.54B | $3.74B | $4.69B | $6.50B | $9.68B |
| Total Assets | $7.99B | $9.48B | $10.39B | $13.32B | $18.49B |
| YoY Growth % | — | +18.7% | +9.5% | +28.2% | +38.9% |
Current Liabilities | |||||
| Accounts Payable | $2.27B | $3.29B | $2.92B | $2.62B | $0.00 |
| Short-Term Debt | $90.00M | $0.00 | $280.00M | $1.05B | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $3.28B |
| Total Current Liabilities | $2.74B | $3.63B | $3.57B | $4.19B | $3.64B |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.72B | $2.72B | $3.45B | $4.45B | $7.26B |
| Other Non-Current Liabilities | $460.05M | $595.47M | $1.06B | $1.49B | $2.25B |
| Total Non-Current Liabilities | $3.58B | $3.68B | $4.74B | $6.19B | $9.51B |
| Total Liabilities | $6.32B | $7.31B | $8.31B | $10.39B | $13.15B |
Equity | |||||
| Total Equity | $1.67B | $2.17B | $2.08B | $2.93B | $5.34B |
| YoY Growth % | — | +29.8% | -4.1% | +41.0% | +82.4% |
Debt Summary | |||||
| Total Debt | $3.05B | $2.95B | $3.96B | $5.75B | $7.26B |
| Net Debt | $2.56B | $2.10B | $3.50B | $4.78B | $6.22B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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