Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.81B | $1.77B | $2.13B | $2.41B | $2.38B |
| Short-Term Investments | $91.00M | $90.00M | $63.00M | $566.00M | $64.00M |
| Accounts Receivable | $1.72B | $1.65B | $1.74B | $1.88B | $2.02B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $4.01B | $4.09B | $4.22B | $5.16B | $5.19B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $785.00M | $848.00M | $880.00M | $872.00M | $1.00B |
| Goodwill | $6.00B | $5.84B | $5.96B | $5.99B | $6.37B |
| Intangible Assets | $2.47B | $2.21B | $2.05B | $1.89B | $1.87B |
| Other Non-Current Assets | $422.00M | $446.00M | $614.00M | $661.00M | $502.00M |
| Total Non-Current Assets | $10.67B | $10.26B | $10.40B | $10.35B | $10.64B |
| Total Assets | $14.68B | $14.35B | $14.62B | $15.51B | $15.83B |
| YoY Growth % | — | -2.3% | +1.9% | +6.0% | +2.1% |
Current Liabilities | |||||
| Accounts Payable | $47.00M | $52.00M | $23.00M | $53.00M | $62.00M |
| Short-Term Debt | $105.00M | $106.00M | $108.00M | $697.00M | $0.00 |
| Other Current Liabilities | $338.00M | $384.00M | $350.00M | $409.00M | $435.00M |
| Total Current Liabilities | $2.50B | $2.38B | $2.50B | $3.60B | $2.98B |
Non-Current Liabilities | |||||
| Long-Term Debt | $7.41B | $7.39B | $7.00B | $6.73B | $6.99B |
| Other Non-Current Liabilities | $826.00M | $996.00M | $872.00M | $728.00M | $1.02B |
| Total Non-Current Liabilities | $9.27B | $9.29B | $8.65B | $8.18B | $8.64B |
| Total Liabilities | $11.76B | $11.66B | $11.15B | $11.78B | $11.63B |
Equity | |||||
| Total Equity | $2.92B | $2.69B | $3.48B | $3.73B | $4.21B |
| YoY Growth % | — | -7.8% | +29.3% | +7.2% | +12.8% |
Debt Summary | |||||
| Total Debt | $7.97B | $7.86B | $7.42B | $7.75B | $7.35B |
| Net Debt | $6.16B | $6.09B | $5.29B | $5.34B | $4.97B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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