Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $3.90B | $3.73B | $3.78B | $5.31B | $4.57B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $2.45B | $7.61B | $7.31B | $5.93B | $5.29B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $7.26B | $14.00B | $14.22B | $14.08B | $13.21B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.34B | $5.30B | $5.96B | $6.09B | $6.68B |
| Goodwill | $12.91B | $34.44B | $34.97B | $25.67B | $25.93B |
| Intangible Assets | $10.15B | $71.63B | $59.51B | $51.40B | $27.76B |
| Other Non-Current Assets | $2.22B | $8.63B | $8.10B | $7.33B | $26.50B |
| Total Non-Current Assets | $27.16B | $120.00B | $108.54B | $90.48B | $86.88B |
| Total Assets | $34.43B | $134.00B | $122.76B | $104.56B | $100.08B |
| YoY Growth % | — | +289.2% | -8.4% | -14.8% | -4.3% |
Current Liabilities | |||||
| Accounts Payable | $412.00M | $1.45B | $1.26B | $1.05B | $1.09B |
| Short-Term Debt | $339.00M | $365.00M | $1.78B | $2.75B | $139.00M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $3.46B | $15.02B | $15.33B | $15.81B | $12.50B |
Non-Current Liabilities | |||||
| Long-Term Debt | $14.42B | $48.63B | $41.89B | $36.76B | $32.43B |
| Other Non-Current Liabilities | $1.93B | $10.67B | $10.33B | $10.07B | $11.61B |
| Total Non-Current Liabilities | $17.57B | $70.32B | $60.95B | $53.81B | $50.42B |
| Total Liabilities | $21.03B | $85.33B | $76.28B | $69.62B | $62.92B |
Equity | |||||
| Total Equity | $13.40B | $48.67B | $46.47B | $34.94B | $37.17B |
| YoY Growth % | — | +263.3% | -4.5% | -24.8% | +6.4% |
Debt Summary | |||||
| Total Debt | $14.76B | $49.00B | $43.67B | $39.51B | $32.57B |
| Net Debt | $10.85B | $45.27B | $39.89B | $34.19B | $28.00B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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