| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $4.93B | $4.89B | $5.49B | $6.44B | $7.11B |
| Short-Term Investments | $0.00 | $103.00M | $727.00M | $1.08B | $528.00M |
| Accounts Receivable | $2.99B | $3.49B | $4.12B | $3.81B | $3.83B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $8.82B | $9.25B | $11.30B | $12.24B | $13.99B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $3.24B | $3.53B | $3.31B | $3.11B | $3.01B |
| Goodwill | $8.42B | $8.26B | $8.15B | $8.07B | $8.93B |
| Intangible Assets | $2.41B | $1.87B | $1.43B | $1.13B | $1.05B |
| Other Non-Current Assets | $397.00M | $303.00M | $1.34B | $2.29B | $14.52B |
| Total Non-Current Assets | $29.95B | $22.86B | $27.40B | $39.00B | $47.81B |
| Total Assets | $38.77B | $32.11B | $38.70B | $51.24B | $61.80B |
| YoY Growth % | — | -17.2% | +20.5% | +32.4% | +20.6% |
Current Liabilities | |||||
| Accounts Payable | $860.00M | $728.00M | $790.00M | $858.00M | $1.01B |
| Short-Term Debt | $641.00M | $495.00M | $499.00M | $1.46B | $0.00 |
| Other Current Liabilities | $7.15B | $6.57B | $6.77B | $7.76B | $6.43B |
| Total Current Liabilities | $9.02B | $8.85B | $9.45B | $11.48B | $12.32B |
Non-Current Liabilities | |||||
| Long-Term Debt | $9.28B | $9.27B | $9.46B | $8.35B | $10.52B |
| Other Non-Current Liabilities | $3.07B | $3.50B | $5.18B | $7.31B | $9.46B |
| Total Non-Current Liabilities | $14.40B | $14.75B | $16.56B | $17.29B | $21.40B |
| Total Liabilities | $23.43B | $23.61B | $26.02B | $28.77B | $33.72B |
Equity | |||||
| Total Equity | $15.35B | $8.50B | $12.68B | $22.48B | $28.08B |
| YoY Growth % | — | -44.6% | +49.1% | +77.2% | +24.9% |
Debt Summary | |||||
| Total Debt | $11.60B | $11.72B | $11.83B | $11.44B | $12.08B |
| Net Debt | $6.68B | $6.83B | $6.34B | $5.00B | $4.97B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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