Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.99B | $1.42B | $1.78B | $1.05B | $1.03B |
| Short-Term Investments | $1.70B | $2.52B | $1.76B | $2.33B | $1.91B |
| Accounts Receivable | $1.07B | $1.18B | $1.28B | $1.35B | $1.37B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $4.85B | $5.26B | $4.98B | $4.91B | $4.58B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $524.90M | $642.73M | $927.19M | $1.02B | $1.08B |
| Goodwill | $1.59B | $1.65B | $1.69B | $1.69B | $1.72B |
| Intangible Assets | $277.65M | $204.48M | $146.30M | $86.36M | $66.61M |
| Other Non-Current Assets | $291.30M | $279.56M | $226.60M | $233.91M | $221.25M |
| Total Non-Current Assets | $2.68B | $2.77B | $2.99B | $3.03B | $3.09B |
| Total Assets | $7.54B | $8.03B | $7.97B | $7.94B | $7.68B |
| YoY Growth % | — | +6.5% | -0.8% | -0.4% | -3.3% |
Current Liabilities | |||||
| Accounts Payable | $125.28M | $181.77M | $278.96M | $173.20M | $219.79M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $36.21M | $46.97M |
| Other Current Liabilities | $412.06M | $691.30M | $239.34M | $302.48M | $301.83M |
| Total Current Liabilities | $851.79M | $1.22B | $1.13B | $1.24B | $1.29B |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.25B | $3.74B | $3.75B | $3.61B | $4.05B |
| Other Non-Current Liabilities | $315.76M | $104.45M | $123.85M | $59.24M | -$523.87M |
| Total Non-Current Liabilities | $2.89B | $4.23B | $4.42B | $4.24B | $4.11B |
| Total Liabilities | $3.75B | $5.45B | $5.55B | $5.49B | $5.40B |
Equity | |||||
| Total Equity | $3.79B | $2.58B | $2.41B | $2.45B | $2.28B |
| YoY Growth % | — | -31.9% | -6.5% | +1.5% | -6.9% |
Debt Summary | |||||
| Total Debt | $2.63B | $4.18B | $4.34B | $4.24B | $4.70B |
| Net Debt | $637.18M | $2.75B | $2.56B | $3.20B | $3.67B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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