Today
$0.00
+0.00%
| FY2024 | FY2025 | |
|---|---|---|
Current Assets | ||
| Cash & Equivalents | $11.38B | $24.75B |
| Short-Term Investments | $800.00M | $0.00 |
| Accounts Receivable | $1.05B | $1.58B |
| Inventory | $2.00B | $2.42B |
| Total Current Assets | $16.11B | $30.95B |
Non-Current Assets | ||
| Property, Plant & Equipment | $22.83B | $43.86B |
| Goodwill | $11.13B | $11.81B |
| Intangible Assets | $2.21B | $1.55B |
| Other Non-Current Assets | $4.08B | $3.77B |
| Total Non-Current Assets | $40.95B | $61.13B |
| Total Assets | $57.06B | $92.08B |
| YoY Growth % | — | +61.4% |
Current Liabilities | ||
| Accounts Payable | $4.41B | $11.79B |
| Short-Term Debt | $372.00M | $928.00M |
| Other Current Liabilities | $0.00 | $0.00 |
| Total Current Liabilities | $11.79B | $21.40B |
Non-Current Liabilities | ||
| Long-Term Debt | $13.42B | $21.97B |
| Other Non-Current Liabilities | $1.36B | $1.38B |
| Total Non-Current Liabilities | $19.47B | $29.35B |
| Total Liabilities | $31.26B | $50.75B |
Equity | ||
| Total Equity | $25.80B | $41.33B |
| YoY Growth % | — | +60.1% |
Debt Summary | ||
| Total Debt | $13.79B | $22.90B |
| Net Debt | $2.41B | -$1.85B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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