Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.53B | $1.89B | $2.01B | $1.54B | $1.50B |
| Short-Term Investments | $2.11B | $4.24B | $5.80B | $6.47B | $3.94B |
| Accounts Receivable | $1.24B | $1.57B | $1.64B | $2.00B | $2.33B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $5.06B | $7.92B | $9.71B | $10.28B | $8.43B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.37B | $1.45B | $1.52B | $1.57B | $1.81B |
| Goodwill | $2.84B | $2.84B | $2.85B | $3.48B | $5.23B |
| Intangible Assets | $413.79M | $326.00M | $259.00M | $386.00M | $702.00M |
| Other Non-Current Assets | $527.66M | $654.60M | $769.00M | $878.00M | $840.00M |
| Total Non-Current Assets | $5.44B | $5.57B | $6.75B | $7.70B | $9.64B |
| Total Assets | $10.50B | $13.49B | $16.45B | $17.98B | $18.07B |
| YoY Growth % | — | +28.5% | +22.0% | +9.3% | +0.5% |
Current Liabilities | |||||
| Accounts Payable | $55.49M | $153.75M | $78.00M | $108.00M | $142.00M |
| Short-Term Debt | $1.30B | $91.34M | $89.00M | $99.00M | $0.00 |
| Other Current Liabilities | $195.59M | $260.13M | $287.00M | $296.00M | $642.00M |
| Total Current Liabilities | $5.07B | $4.63B | $5.05B | $5.55B | $6.38B |
Non-Current Liabilities | |||||
| Long-Term Debt | $617.35M | $2.98B | $2.98B | $2.98B | $2.99B |
| Other Non-Current Liabilities | $24.23M | $40.23M | $38.00M | $52.00M | $129.00M |
| Total Non-Current Liabilities | $895.57M | $3.27B | $3.31B | $3.40B | $3.89B |
| Total Liabilities | $5.96B | $7.90B | $8.37B | $8.94B | $10.27B |
Equity | |||||
| Total Equity | $4.54B | $5.59B | $8.08B | $9.03B | $7.80B |
| YoY Growth % | — | +23.2% | +44.7% | +11.8% | -13.6% |
Debt Summary | |||||
| Total Debt | $2.10B | $3.25B | $3.30B | $3.36B | $3.82B |
| Net Debt | $568.48M | $1.36B | $1.28B | $1.82B | $2.32B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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