| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $2.50B | $1.65B | $1.41B | $1.50B | $1.53B |
| Short-Term Investments | $5.27B | $3.40B | $3.60B | $3.98B | $4.23B |
| Accounts Receivable | $667.05M | $857.48M | $1.16B | $1.66B | $2.37B |
| Inventory | $0.00 | $0.00 | $19.00M | $26.00M | $21.00M |
| Total Current Assets | $8.54B | $6.05B | $6.28B | $7.25B | $8.30B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $301.91M | $486.00M | $147.00M | $140.00M | $141.00M |
| Goodwill | $356.53M | $1.84B | $427.00M | $452.00M | $491.00M |
| Intangible Assets | $138.50M | $390.00M | $29.00M | $22.00M | $30.00M |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $21.00M | $39.00M |
| Total Non-Current Assets | $4.80B | $4.71B | $5.02B | $6.67B | $6.89B |
| Total Assets | $13.34B | $10.76B | $11.30B | $13.92B | $15.19B |
| YoY Growth % | — | -19.4% | +5.0% | +23.2% | +9.1% |
Current Liabilities | |||||
| Accounts Payable | $284.01M | $364.00M | $364.00M | $360.00M | $570.00M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $918.00M | $0.00 |
| Other Current Liabilities | $77.83M | $84.00M | $58.00M | $112.00M | $169.00M |
| Total Current Liabilities | $702.73M | $856.00M | $898.00M | $1.96B | $1.39B |
Non-Current Liabilities | |||||
| Long-Term Debt | $910.96M | $913.00M | $916.00M | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $1.50B | $1.66B | $1.33B | $410.00M | $324.00M |
| Total Liabilities | $2.21B | $2.52B | $2.23B | $2.37B | $1.72B |
Equity | |||||
| Total Equity | $11.13B | $8.24B | $9.07B | $11.56B | $13.47B |
| YoY Growth % | — | -26.0% | +10.0% | +27.5% | +16.6% |
Debt Summary | |||||
| Total Debt | $1.17B | $1.40B | $1.15B | $1.13B | $188.00M |
| Net Debt | -$1.33B | -$253.00M | -$263.00M | -$372.00M | -$1.35B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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