Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $4.33B | $4.62B | $4.15B | $4.70B | $4.24B |
| Short-Term Investments | $2.52B | $2.34B | $2.41B | $1.99B | $49.25M |
| Accounts Receivable | $1.45B | $1.58B | $1.75B | $1.55B | $1.56B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $8.31B | $8.54B | $8.31B | $8.41B | $6.03B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $150.52M | $140.73M | $129.50M | $119.35M | $122.19M |
| Goodwill | $0.00 | $50.65M | $56.10M | $56.10M | $59.97M |
| Intangible Assets | $0.00 | $67.62M | $12.61M | $7.43M | $0.00 |
| Other Non-Current Assets | $284.21M | $257.86M | $265.72M | $467.35M | $394.69M |
| Total Non-Current Assets | $20.92B | $20.27B | $20.86B | $21.66B | $23.72B |
| Total Assets | $29.22B | $28.81B | $29.17B | $30.07B | $29.75B |
| YoY Growth % | — | -1.4% | +1.2% | +3.1% | -1.1% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $498.42M |
| Other Current Liabilities | $20.83B | $21.45B | $21.65B | $21.07B | $21.06B |
| Total Current Liabilities | $20.83B | $21.45B | $21.65B | $21.07B | $21.56B |
Non-Current Liabilities | |||||
| Long-Term Debt | $5.93B | $5.24B | $5.23B | $6.44B | $5.36B |
| Other Non-Current Liabilities | $313.07M | $400.87M | $407.97M | $403.28M | $373.88M |
| Total Non-Current Liabilities | $6.24B | $5.64B | $5.64B | $6.84B | $5.74B |
| Total Liabilities | $27.07B | $27.08B | $27.29B | $27.91B | $27.29B |
Equity | |||||
| Total Equity | $2.15B | $1.73B | $1.88B | $2.16B | $2.45B |
| YoY Growth % | — | -19.7% | +8.9% | +14.8% | +13.5% |
Debt Summary | |||||
| Total Debt | $5.93B | $5.24B | $5.23B | $6.44B | $5.86B |
| Net Debt | $1.60B | $619.00M | $1.08B | $1.74B | $1.62B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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