Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $3.76B | $1.18B | $1.60B | $2.29B | $2.54B |
| Short-Term Investments | $4.04B | $4.54B | $3.79B | $261.46M | $3.06B |
| Accounts Receivable | $64.51M | $94.89M | $111.42M | $102.41M | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $7.86B | $5.81B | $5.50B | $2.65B | $5.60B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $279.16M | $270.31M | $277.51M | $267.87M | $89.31M |
| Goodwill | $1.89B | $1.89B | $1.89B | $1.89B | $2.02B |
| Intangible Assets | $23.14M | $21.02M | $4.55M | $8.87M | $32.27M |
| Other Non-Current Assets | $710.55M | $785.80M | $764.48M | $759.22M | $95.39M |
| Total Non-Current Assets | $21.46B | $23.68B | $24.43B | $27.37B | $2.24B |
| Total Assets | $29.33B | $29.49B | $29.93B | $30.02B | $33.66B |
| YoY Growth % | — | +0.5% | +1.5% | +0.3% | +12.1% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $128.84M | $160.70M | $196.09M | $176.09M | $198.57M |
| Other Current Liabilities | $23.35B | $22.30B | $22.82B | $23.96B | $0.00 |
| Total Current Liabilities | $23.67B | $22.65B | $23.23B | $24.14B | $198.57M |
Non-Current Liabilities | |||||
| Long-Term Debt | $817.39M | $2.20B | $1.79B | $540.42M | $627.21M |
| Other Non-Current Liabilities | $31.44M | $46.19M | $44.71M | $265.18M | $27.24B |
| Total Non-Current Liabilities | $935.54M | $2.32B | $1.93B | $892.37M | $27.97B |
| Total Liabilities | $24.61B | $24.97B | $25.16B | $25.03B | $28.16B |
Equity | |||||
| Total Equity | $4.72B | $4.52B | $4.77B | $4.99B | $5.50B |
| YoY Growth % | — | -4.3% | +5.6% | +4.7% | +10.1% |
Debt Summary | |||||
| Total Debt | $1.03B | $2.43B | $2.08B | $803.28M | $921.17M |
| Net Debt | -$2.72B | $1.26B | $480.31M | -$1.49B | -$1.62B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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