Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.09B | $939.90M | $1.76B | $2.63B | $2.83B |
| Short-Term Investments | $2.77B | $3.07B | $2.08B | $2.01B | $1.20B |
| Accounts Receivable | $545.63M | $715.82M | $926.90M | $946.40M | $1.32B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $4.60B | $4.98B | $5.04B | $5.77B | $5.74B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $295.44M | $392.09M | $499.59M | $655.83M | $523.51M |
| Goodwill | $8.45M | $657.37M | $975.91M | $1.06B | $1.19B |
| Intangible Assets | $37.14M | $186.01M | $331.41M | $278.03M | $246.92M |
| Other Non-Current Assets | $453.82M | $429.14M | $226.54M | $314.10M | $670.08M |
| Total Non-Current Assets | $2.05B | $2.74B | $3.18B | $3.26B | $3.39B |
| Total Assets | $6.65B | $7.72B | $8.22B | $9.03B | $9.13B |
| YoY Growth % | — | +16.1% | +6.5% | +9.9% | +1.1% |
Current Liabilities | |||||
| Accounts Payable | $13.44M | $23.67M | $51.72M | $169.77M | $145.56M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $49.60M |
| Other Current Liabilities | $147.06M | $173.51M | $285.35M | $329.75M | $470.12M |
| Total Current Liabilities | $1.40B | $1.99B | $2.73B | $3.30B | $4.42B |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $2.27B | $2.28B |
| Other Non-Current Liabilities | $11.18M | $24.37M | $33.12M | $61.26M | $80.75M |
| Total Non-Current Liabilities | $203.56M | $260.19M | $301.56M | $2.73B | $2.79B |
| Total Liabilities | $1.60B | $2.25B | $3.03B | $6.03B | $7.21B |
Equity | |||||
| Total Equity | $5.05B | $5.47B | $5.19B | $3.01B | $1.92B |
| YoY Growth % | — | +8.3% | -5.1% | -42.1% | -36.0% |
Debt Summary | |||||
| Total Debt | $206.30M | $251.66M | $287.98M | $2.69B | $2.74B |
| Net Debt | -$879.43M | -$688.24M | -$1.47B | $56.47M | -$87.05M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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