Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.25B | $408.41M | $595.38M | $568.14M | $204.86M |
| Short-Term Investments | $3.01B | $2.53B | $2.19B | $212.59M | $0.00 |
| Accounts Receivable | $60.84M | $68.52M | $77.44M | $78.32M | $106.65M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $4.33B | $3.01B | $2.87B | $859.05M | $311.51M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $229.02M | $220.89M | $233.57M | $219.08M | $263.24M |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.10B | $1.58B |
| Intangible Assets | $54.87M | $44.59M | $35.51M | $27.25M | $141.10M |
| Other Non-Current Assets | $565.66M | $710.48M | $743.59M | $746.13M | $1.10B |
| Total Non-Current Assets | $12.60B | $13.93B | $14.85B | $17.83B | $27.38B |
| Total Assets | $16.93B | $16.93B | $17.71B | $18.68B | $27.70B |
| YoY Growth % | — | +0.0% | +4.6% | +5.5% | +48.2% |
Current Liabilities | |||||
| Accounts Payable | $1.90M | $4.59M | $11.12M | $14.23M | $0.00 |
| Short-Term Debt | $141.89M | $135.07M | $105.89M | $192.07M | $1.27B |
| Other Current Liabilities | $13.57B | $13.13B | $13.17B | $14.13B | $0.00 |
| Total Current Liabilities | $13.71B | $13.27B | $13.29B | $14.34B | $1.27B |
Non-Current Liabilities | |||||
| Long-Term Debt | $316.78M | $986.40M | $1.63B | $1.28B | $358.53M |
| Other Non-Current Liabilities | $207.52M | $248.09M | $264.52M | $274.69M | $22.00B |
| Total Non-Current Liabilities | $524.30M | $1.23B | $1.89B | $1.55B | $22.40B |
| Total Liabilities | $14.23B | $14.51B | $15.18B | $15.89B | $23.66B |
Equity | |||||
| Total Equity | $2.69B | $2.43B | $2.53B | $2.79B | $4.03B |
| YoY Growth % | — | -9.9% | +4.4% | +10.2% | +44.5% |
Debt Summary | |||||
| Total Debt | $458.67M | $1.12B | $1.73B | $1.47B | $1.66B |
| Net Debt | -$792.68M | $713.06M | $1.14B | $903.24M | $1.46B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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