Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $2.09B | $683.97M | $980.65M | $2.38B | $657.31M |
| Short-Term Investments | $2.14B | $2.05B | $2.00B | $2.57B | $2.62B |
| Accounts Receivable | $54.51M | $63.87M | $95.48M | $222.07M | $211.37M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $4.28B | $2.80B | $3.07B | $5.18B | $3.48B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $255.15M | $243.06M | $237.01M | $247.90M | $261.27M |
| Goodwill | $303.46M | $303.46M | $304.75M | $411.36M | $414.72M |
| Intangible Assets | $6.56M | $5.55M | $5.87M | $37.06M | $27.37M |
| Other Non-Current Assets | $602.23M | $844.32M | $955.68M | $834.79M | $860.03M |
| Total Non-Current Assets | $15.37B | $17.97B | $19.40B | $22.88B | $23.22B |
| Total Assets | $19.65B | $20.77B | $22.47B | $28.06B | $26.70B |
| YoY Growth % | — | +5.7% | +8.2% | +24.9% | -4.8% |
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 | $1.75B |
| Other Current Liabilities | $15.54B | $16.03B | $16.07B | $21.37B | $21.44B |
| Total Current Liabilities | $15.76B | $16.32B | $16.35B | $21.37B | $23.18B |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.72B | $2.13B | $3.65B | $3.32B | $70.21M |
| Other Non-Current Liabilities | $47.02M | $53.36M | $52.55M | $367.75M | $405.24M |
| Total Non-Current Liabilities | $1.77B | $2.18B | $3.70B | $3.69B | $475.45M |
| Total Liabilities | $17.52B | $18.50B | $20.05B | $25.06B | $23.66B |
Equity | |||||
| Total Equity | $2.13B | $2.27B | $2.43B | $3.00B | $3.04B |
| YoY Growth % | — | +7.0% | +6.7% | +23.7% | +1.3% |
Debt Summary | |||||
| Total Debt | $1.72B | $2.13B | $3.65B | $3.32B | $1.82B |
| Net Debt | -$370.81M | $1.44B | $2.67B | $937.21M | $1.16B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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