Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $516.00M | $1.04B | $1.58B | $4.10B | $3.60B |
| Short-Term Investments | $6.19B | $7.09B | $11.16B | $4.44B | $10.36B |
| Accounts Receivable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $6.71B | $8.13B | $12.74B | $8.53B | $13.96B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $315.00M | $439.00M | $484.00M | $489.00M | $573.00M |
| Goodwill | $491.00M | $527.00M | $527.00M | $527.00M | $527.00M |
| Intangible Assets | $841.00M | $1.30B | $1.27B | $1.26B | $1.62B |
| Other Non-Current Assets | $1.26B | $2.22B | $2.08B | $2.99B | $3.37B |
| Total Non-Current Assets | $49.28B | $59.60B | $58.12B | $72.40B | $78.82B |
| Total Assets | $55.98B | $67.73B | $70.86B | $80.93B | $92.77B |
| YoY Growth % | — | +21.0% | +4.6% | +14.2% | +14.6% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $727.00M | $4.99B | $6.78B | $3.15B | $3.88B |
| Other Current Liabilities | $47.61B | $53.64B | $55.33B | $66.34B | $77.16B |
| Total Current Liabilities | $48.34B | $58.64B | $62.12B | $69.49B | $81.01B |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.67B | $2.20B | $1.34B | $3.32B | $2.47B |
| Other Non-Current Liabilities | $867.00M | $1.36B | $1.15B | $1.25B | $1.19B |
| Total Non-Current Liabilities | $2.68B | $3.74B | $2.67B | $4.74B | $3.82B |
| Total Liabilities | $51.02B | $62.38B | $64.78B | $74.23B | $84.83B |
Equity | |||||
| Total Equity | $4.96B | $5.36B | $6.08B | $6.71B | $7.95B |
| YoY Growth % | — | +7.9% | +13.5% | +10.3% | +18.5% |
Debt Summary | |||||
| Total Debt | $2.54B | $7.38B | $8.30B | $6.63B | $6.48B |
| Net Debt | $2.02B | $6.33B | $6.73B | $2.54B | $2.88B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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