Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $392.50M | $489.24M | $594.15M | $687.82M | $756.23M |
| Short-Term Investments | $2.79B | $2.56B | $2.74B | $2.95B | $1.23B |
| Accounts Receivable | $4.76B | $3.66B | $3.32B | $3.05B | $2.92B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $6.65B | $6.69B | $4.90B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $114.96M | $93.16M | $91.96M | $87.72M | $81.67M |
| Goodwill | $179.15M | $127.71M | $127.71M | $0.00 | $0.00 |
| Intangible Assets | $195.82M | $185.53M | $3.36B | $3.73B | $3.96B |
| Other Non-Current Assets | -$4.72B | -$4.46B | $3.22B | $2.57B | $2.63B |
| Total Non-Current Assets | $0.00 | $0.00 | $8.39B | $7.89B | $10.11B |
| Total Assets | $16.12B | $14.64B | $15.03B | $14.58B | $15.01B |
| YoY Growth % | — | -9.2% | +2.7% | -3.0% | +3.0% |
Current Liabilities | |||||
| Accounts Payable | $585.38M | $538.25M | $513.80M | $488.35M | $495.36M |
| Short-Term Debt | $15.00M | $0.00 | $5.67M | $0.00 | $0.00 |
| Other Current Liabilities | -$615.69M | -$575.13M | $53.59M | $57.62M | $28.31M |
| Total Current Liabilities | $0.00 | $0.00 | $710.40M | $705.60M | $743.71M |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.97B | $2.04B | $1.98B | $1.90B | $1.77B |
| Other Non-Current Liabilities | -$2.25B | -$2.25B | $10.16B | $9.61B | $9.97B |
| Total Non-Current Liabilities | $0.00 | $0.00 | $12.26B | $11.62B | $11.82B |
| Total Liabilities | $14.03B | $12.61B | $12.97B | $12.32B | $12.57B |
Equity | |||||
| Total Equity | $2.09B | $2.03B | $2.07B | $2.26B | $2.45B |
| YoY Growth % | — | -2.8% | +1.7% | +9.3% | +8.3% |
Debt Summary | |||||
| Total Debt | $2.04B | $2.08B | $2.04B | $1.95B | $1.82B |
| Net Debt | $1.65B | $1.59B | $1.45B | $1.27B | $1.06B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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