Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.96B | $2.20B | $3.58B | $2.92B | $2.28B |
| Short-Term Investments | $2.11B | $1.64B | $104.11M | $78.08M | $0.00 |
| Accounts Receivable | $1.73B | $1.34B | $1.02B | $1.10B | $1.71B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $5.80B | $5.18B | $4.70B | $4.10B | $3.99B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $918.94M | $975.99M | $969.74M | $1.00B | $985.60M |
| Goodwill | $1.31B | $1.33B | $1.39B | $1.40B | $1.46B |
| Intangible Assets | $148.16M | $130.59M | $133.28M | $113.57M | $108.05M |
| Other Non-Current Assets | $1.65B | $1.33B | $1.63B | $1.85B | $1.61B |
| Total Non-Current Assets | $28.25B | $32.02B | $33.03B | $35.80B | $37.60B |
| Total Assets | $34.05B | $37.20B | $37.73B | $39.90B | $41.59B |
| YoY Growth % | — | +9.2% | +1.4% | +5.7% | +4.2% |
Current Liabilities | |||||
| Accounts Payable | $2.36B | $2.13B | $1.25B | $1.22B | $0.00 |
| Short-Term Debt | $1.14B | $666.83M | $915.38M | $1.23B | $762.22M |
| Other Current Liabilities | $23.28B | $27.12B | $27.47B | $29.28B | $0.00 |
| Total Current Liabilities | $26.79B | $29.91B | $29.64B | $31.72B | $762.22M |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.17B | $1.17B | $1.18B | $676.62M | $672.44M |
| Other Non-Current Liabilities | $1.06B | $779.59M | $794.94M | $941.97M | $33.09B |
| Total Non-Current Liabilities | $2.23B | $1.95B | $2.80B | $2.49B | $34.85B |
| Total Liabilities | $29.01B | $31.87B | $32.43B | $34.21B | $35.61B |
Equity | |||||
| Total Equity | $5.03B | $5.33B | $5.29B | $5.69B | $5.98B |
| YoY Growth % | — | +5.8% | -0.6% | +7.4% | +5.1% |
Debt Summary | |||||
| Total Debt | $2.32B | $1.84B | $2.92B | $2.77B | $2.18B |
| Net Debt | $351.83M | -$358.60M | -$660.63M | -$147.65M | -$103.23M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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