Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.28B | $139.37M | $122.26M | $288.38M | $233.65M |
| Short-Term Investments | $1.55B | $1.22B | $1.04B | $1.11B | $1.59B |
| Accounts Receivable | $25.60M | $35.53M | $47.35M | $46.36M | $56.29M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $2.85B | $1.39B | $1.21B | $1.44B | $1.88B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $156.52M | $145.91M | $138.84M | $124.25M | $140.38M |
| Goodwill | $381.00M | $381.00M | $381.00M | $381.00M | $444.33M |
| Intangible Assets | $12.84M | $8.56M | $5.29M | $2.84M | $39.67M |
| Other Non-Current Assets | $415.40M | $501.19M | $576.60M | $566.35M | $1.26B |
| Total Non-Current Assets | $11.65B | $12.72B | $13.21B | $12.96B | $14.89B |
| Total Assets | $14.50B | $14.11B | $14.42B | $14.41B | $16.77B |
| YoY Growth % | — | -2.7% | +2.2% | -0.1% | +16.4% |
Current Liabilities | |||||
| Accounts Payable | $1.80M | $3.23M | $13.67M | $6.93M | $6.85M |
| Short-Term Debt | $139.09M | $681.17M | $398.89M | $200.33M | $0.00 |
| Other Current Liabilities | $12.30B | $11.46B | $11.98B | $12.14B | $13.94B |
| Total Current Liabilities | $12.44B | $12.15B | $12.39B | $12.35B | $13.94B |
Non-Current Liabilities | |||||
| Long-Term Debt | $252.63M | $243.15M | $243.76M | $244.37M | $446.28M |
| Other Non-Current Liabilities | $223.25M | $229.74M | $231.56M | $215.18M | $486.89M |
| Total Non-Current Liabilities | $475.88M | $472.89M | $475.32M | $459.55M | $933.18M |
| Total Liabilities | $12.92B | $12.62B | $12.87B | $12.81B | $14.88B |
Equity | |||||
| Total Equity | $1.58B | $1.49B | $1.55B | $1.60B | $1.89B |
| YoY Growth % | — | -5.8% | +4.0% | +2.9% | +18.4% |
Debt Summary | |||||
| Total Debt | $391.72M | $924.32M | $642.66M | $444.70M | $446.28M |
| Net Debt | -$887.54M | $784.96M | $520.40M | $156.32M | $212.64M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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