Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.33B | $1.34B | $1.29B | $1.46B | $1.85B |
| Short-Term Investments | $9.40B | $7.95B | $8.53B | $9.71B | $5.23B |
| Accounts Receivable | $263.57M | $234.81M | $3.80B | $4.72B | $1.12B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $11.73B | $10.26B | $0.00 | $0.00 | $9.37B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $173.75M | $115.21M | $144.25M | $169.72M | $206.05M |
| Goodwill | $85.20M | $85.20M | $131.86M | $133.83M | $316.64M |
| Intangible Assets | $7.00B | $9.35B | $8.79B | $10.65B | $10.73B |
| Other Non-Current Assets | $4.19B | $4.59B | -$22.36B | -$27.10B | $10.83B |
| Total Non-Current Assets | $28.02B | $24.33B | $0.00 | $0.00 | $43.69B |
| Total Assets | $39.74B | $34.59B | $39.72B | $46.05B | $53.06B |
| YoY Growth % | — | -13.0% | +14.8% | +15.9% | +15.2% |
Current Liabilities | |||||
| Accounts Payable | $376.83M | $242.84M | $331.76M | $393.97M | $417.70M |
| Short-Term Debt | $1.79B | $1.22B | $0.00 | $0.00 | $3.95B |
| Other Current Liabilities | $0.00 | $0.00 | -$2.76B | -$1.06B | $34.81M |
| Total Current Liabilities | $2.52B | $2.55B | $0.00 | $0.00 | $5.23B |
Non-Current Liabilities | |||||
| Long-Term Debt | $29.78B | $24.01B | $26.80B | $32.63B | $35.45B |
| Other Non-Current Liabilities | $187.75M | $203.86M | -$27.80B | -$33.60B | $2.09B |
| Total Non-Current Liabilities | $30.55B | $25.03B | $0.00 | $0.00 | $38.58B |
| Total Liabilities | $33.07B | $27.58B | $32.62B | $38.16B | $43.81B |
Equity | |||||
| Total Equity | $6.67B | $7.01B | $7.10B | $7.89B | $9.25B |
| YoY Growth % | — | +5.1% | +1.3% | +11.1% | +17.4% |
Debt Summary | |||||
| Total Debt | $31.71B | $25.33B | $26.96B | $32.79B | $39.58B |
| Net Debt | $30.38B | $23.99B | $25.68B | $31.33B | $37.73B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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