| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $13.93B | $34.70B | $18.32B | $30.24B | $20.93B |
| Short-Term Investments | $90.82B | $76.55B | $57.22B | $64.31B | $55.91B |
| Accounts Receivable | $44.26B | $48.69B | $56.92B | $69.91B | $80.88B |
| Inventory | $3.74B | $2.50B | $1.25B | $938.00M | $1.40B |
| Total Current Assets | $169.68B | $184.26B | $159.73B | $191.13B | $207.71B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $87.55B | $109.99B | $154.55B | $229.79B | $337.25B |
| Goodwill | $67.52B | $67.89B | $119.22B | $119.51B | $119.65B |
| Intangible Assets | $11.30B | $9.37B | $27.60B | $22.60B | $18.61B |
| Other Non-Current Assets | $21.90B | $30.60B | $36.46B | $40.84B | $38.80B |
| Total Non-Current Assets | $195.16B | $227.72B | $352.43B | $427.87B | $550.67B |
| Total Assets | $364.84B | $411.98B | $512.16B | $619.00B | $758.38B |
| YoY Growth % | — | +12.9% | +24.3% | +20.9% | +22.5% |
Current Liabilities | |||||
| Accounts Payable | $19.00B | $18.09B | $22.00B | $27.72B | $42.42B |
| Short-Term Debt | $2.75B | $5.25B | $8.94B | $3.00B | $9.23B |
| Other Current Liabilities | $20.44B | $22.15B | $25.82B | $30.13B | $17.06B |
| Total Current Liabilities | $95.08B | $104.15B | $125.29B | $141.22B | $168.82B |
Non-Current Liabilities | |||||
| Long-Term Debt | $47.03B | $41.99B | $42.69B | $40.15B | $31.07B |
| Other Non-Current Liabilities | $27.75B | $27.67B | $30.20B | $28.17B | $31.46B |
| Total Non-Current Liabilities | $103.22B | $101.60B | $118.40B | $134.31B | $147.16B |
| Total Liabilities | $198.30B | $205.75B | $243.69B | $275.52B | $315.99B |
Equity | |||||
| Total Equity | $166.54B | $206.22B | $268.48B | $343.48B | $442.39B |
| YoY Growth % | — | +23.8% | +30.2% | +27.9% | +28.8% |
Debt Summary | |||||
| Total Debt | $78.40B | $79.44B | $97.85B | $112.18B | $128.81B |
| Net Debt | $64.47B | $44.74B | $79.54B | $81.94B | $107.87B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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