| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $6.03B | $5.15B | $7.12B | $7.80B | $9.03B |
| Short-Term Investments | $0.00 | $911.28M | $20.97M | $1.78B | $28.68M |
| Accounts Receivable | $804.32M | $1.59B | $1.84B | $1.99B | $2.58B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $8.07B | $9.27B | $9.92B | $13.10B | $13.02B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.32B | $1.40B | $1.49B | $1.59B | $2.00B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $30.92B | $32.74B | $31.66B | $32.45B | $32.78B |
| Other Non-Current Assets | $4.25B | $5.17B | $5.66B | $6.48B | $7.79B |
| Total Non-Current Assets | $36.51B | $39.33B | $38.81B | $40.53B | $42.58B |
| Total Assets | $44.58B | $48.59B | $48.73B | $53.63B | $55.60B |
| YoY Growth % | — | +9.0% | +0.3% | +10.1% | +3.7% |
Current Liabilities | |||||
| Accounts Payable | $837.48M | $671.51M | $747.41M | $899.91M | $900.61M |
| Short-Term Debt | $699.82M | $0.00 | $399.84M | $1.78B | $998.87M |
| Other Current Liabilities | $3.98B | $4.48B | $4.08B | $3.97B | $4.08B |
| Total Current Liabilities | $8.49B | $7.93B | $8.86B | $10.76B | $10.98B |
Non-Current Liabilities | |||||
| Long-Term Debt | $14.69B | $14.35B | $14.14B | $13.80B | $13.46B |
| Other Non-Current Liabilities | $3.14B | $5.53B | $3.09B | $2.35B | $4.54B |
| Total Non-Current Liabilities | $20.25B | $19.89B | $19.28B | $18.13B | $18.00B |
| Total Liabilities | $28.74B | $27.82B | $28.14B | $28.89B | $28.98B |
Equity | |||||
| Total Equity | $15.85B | $20.78B | $20.59B | $24.74B | $26.62B |
| YoY Growth % | — | +31.1% | -0.9% | +20.2% | +7.6% |
Debt Summary | |||||
| Total Debt | $18.12B | $14.35B | $16.97B | $17.99B | $14.46B |
| Net Debt | $12.09B | $9.21B | $9.86B | $10.19B | $5.43B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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