| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $16.60B | $14.68B | $41.86B | $43.89B | $35.87B |
| Short-Term Investments | $31.40B | $26.06B | $23.54B | $33.93B | $45.72B |
| Accounts Receivable | $14.04B | $13.47B | $16.17B | $16.99B | $19.77B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $66.67B | $59.55B | $85.36B | $100.05B | $108.72B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $69.96B | $92.19B | $109.88B | $136.27B | $196.80B |
| Goodwill | $19.20B | $20.31B | $20.65B | $20.65B | $24.53B |
| Intangible Assets | $634.00M | $897.00M | $788.00M | $915.00M | $3.69B |
| Other Non-Current Assets | $2.75B | $6.58B | $6.79B | $12.10B | $4.75B |
| Total Non-Current Assets | $99.32B | $126.18B | $144.26B | $176.01B | $257.30B |
| Total Assets | $165.99B | $185.73B | $229.62B | $276.05B | $366.02B |
| YoY Growth % | — | +11.9% | +23.6% | +20.2% | +32.6% |
Current Liabilities | |||||
| Accounts Payable | $4.08B | $4.99B | $4.85B | $7.69B | $8.89B |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $8.41B | $9.50B | $13.03B | $12.42B | $17.54B |
| Total Current Liabilities | $21.14B | $27.03B | $31.96B | $33.60B | $41.84B |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $9.92B | $18.39B | $28.83B | $58.74B |
| Other Non-Current Liabilities | $7.23B | $7.76B | $8.88B | $12.70B | $25.26B |
| Total Non-Current Liabilities | $19.97B | $32.99B | $44.49B | $59.82B | $106.94B |
| Total Liabilities | $41.11B | $60.01B | $76.45B | $93.42B | $148.78B |
Equity | |||||
| Total Equity | $124.88B | $125.71B | $153.17B | $182.64B | $217.24B |
| YoY Growth % | — | +0.7% | +21.8% | +19.2% | +18.9% |
Debt Summary | |||||
| Total Debt | $13.87B | $26.59B | $37.23B | $49.06B | $83.90B |
| Net Debt | -$2.73B | $11.91B | -$4.63B | $5.17B | $48.02B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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