Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $9.26B | $1.68B | $5.61B | $8.56B | $952.55M |
| Short-Term Investments | $11.98B | $7.01B | $7.07B | $7.77B | $0.00 |
| Accounts Receivable | $411.19M | $492.81M | $519.66M | $425.39M | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $21.64B | $9.18B | $13.20B | $16.76B | $952.55M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $218.18M | $217.96M | $211.29M | $204.64M | $398.27M |
| Goodwill | $174.52M | $207.38M | $207.38M | $207.38M | $1.84B |
| Intangible Assets | $67.17M | $124.41M | $101.42M | $80.78M | $486.87M |
| Other Non-Current Assets | $2.12B | $2.08B | $1.54B | $2.15B | $0.00 |
| Total Non-Current Assets | $21.05B | $29.33B | $30.82B | $33.65B | $2.72B |
| Total Assets | $42.69B | $38.51B | $44.01B | $50.41B | $73.09B |
| YoY Growth % | — | -9.8% | +14.3% | +14.5% | +45.0% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $3.24B | $2.22B | $3.12B | $2.61B | $3.32B |
| Other Current Liabilities | $35.60B | $32.64B | $35.79B | $43.14B | $61.60B |
| Total Current Liabilities | $39.09B | $35.10B | $39.30B | $46.12B | $64.93B |
Non-Current Liabilities | |||||
| Long-Term Debt | $271.54M | $381.31M | $383.25M | $385.29M | $474.23M |
| Other Non-Current Liabilities | $188.66M | $363.13M | $1.23B | $437.63M | $0.00 |
| Total Non-Current Liabilities | $460.21M | $744.44M | $1.61B | $822.92M | $474.23M |
| Total Liabilities | $39.55B | $35.85B | $40.91B | $46.94B | $65.40B |
Equity | |||||
| Total Equity | $3.15B | $2.67B | $3.10B | $3.47B | $7.69B |
| YoY Growth % | — | -15.2% | +16.2% | +11.8% | +121.9% |
Debt Summary | |||||
| Total Debt | $3.51B | $2.60B | $3.50B | $3.00B | $3.80B |
| Net Debt | -$5.75B | $923.69M | -$2.10B | -$5.56B | $2.85B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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