Balance Sheet Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 4.32B | 3.38B | 2.46B | 2B | 1.92B | 264.8M | 88.41M | 63.18M | 22.83M |
| Short-Term Investments | n/a | 99.59M | 250M | n/a | n/a | 647.27M | 103.25M | 2.59M | 10.62M |
| Long-Term Investments | 72.54M | 56.24M | 47.27M | 23.63M | 2.5M | 1M | n/a | n/a | 2.25M |
| Other Long-Term Assets | 638.37M | 412.03M | 289.2M | 217.7M | 17.11M | 16.71M | 19.1M | 13.18M | 10.07M |
| Receivables | 1.13B | 853.11M | 626.18M | 368.14M | 239.2M | 164.99M | 92.48M | 59.81M | 24.65M |
| Inventory | n/a | n/a | 186.85M | 126.82M | 80.85M | 42.97M | 46.15M | 25.89M | 1.00 |
| Other Current Assets | 661.49M | 429.54M | 430.58M | 206.17M | 134.47M | 94.58M | 47.26M | 28.03M | 5.47M |
| Total Current Assets | 6.11B | 4.76B | 3.64B | 2.57B | 2.29B | 1.17B | 331.39M | 153.61M | 63.57M |
| Property-Plant & Equipment | 831.4M | 668.38M | 532.27M | 292.31M | 203.5M | 136.08M | 73.73M | 40.75M | 15.08M |
| Goodwill & Intangibles | 1.05B | 752.56M | 517.53M | 513.78M | 99.24M | 8.25M | 8.99M | 10.16M | 6.9M |
| Total Long-Term Assets | 2.59B | 1.89B | 1.39B | 1.05B | 440.26M | 233.27M | 101.83M | 64.09M | 27.8M |
| Total Assets | 8.7B | 6.65B | 5.03B | 3.62B | 2.73B | 1.4B | 433.22M | 217.7M | 91.37M |
| Account Payables | 130.89M | 28.18M | 45.37M | 47.63M | 12.06M | 1.34M | 6.86M | 12.26M | 2.46M |
| Deferred Revenue | 2.73B | 2.27B | 1.73B | 1.14B | 701.99M | 412.99M | 218.7M | 109M | 51.27M |
| Short-Term Debt | 13.81M | 14.15M | 26.09M | 19.64M | 17.95M | n/a | n/a | n/a | -26.47M |
| Other Current Liabilities | 583.35M | 384.19M | 310.12M | 192.36M | 126.07M | 78.77M | 55.87M | 44.63M | 15.74M |
| Total Current Liabilities | 3.46B | 2.7B | 2.11B | 1.41B | 863.55M | 493.1M | 281.42M | 165.89M | 89.06M |
| Long-Term Debt | 775.09M | 778.72M | 770.57M | 764.9M | 770.01M | n/a | n/a | -335.05M | 4.88M |
| Other Long-Term Liabilities | 1.15B | 50.09M | 31.83M | 16.19M | 17.18M | 11.02M | 5.78M | -346.66M | 26.16M |
| Total Long-Term Liabilities | 1.92B | 1.61B | 1.43B | 1.17B | 997.11M | 169.2M | 77.14M | 421.29M | 31.04M |
| Total Liabilities | 5.38B | 4.31B | 3.54B | 2.58B | 1.86B | 662.3M | 358.56M | 587.18M | 120.1M |
| Total Debt | 788.9M | 792.87M | 783.62M | 774.72M | 778.99M | n/a | n/a | 15.97M | 24.46M |
| Common Stock | 124K | 121K | 118K | 115K | 112K | 106K | 90K | 22K | 20K |
| Retained Earnings | -1.08B | -1.06B | -1.15B | -964.92M | -730.12M | -637.49M | -529.49M | -378.95M | -243.46M |
| Comprehensive Income | -9.59M | -1.66M | -1.02M | -1.24M | 2.32M | 1.01M | 98K | 970K | -15K |
| Shareholders Equity | 3.28B | 2.3B | 1.46B | 1.03B | 870.57M | 742.11M | 74.66M | -369.47M | -28.73M |
| Total Investments | 72.54M | 155.84M | 297.27M | 23.63M | 2.5M | 648.27M | 103.25M | 2.59M | 12.87M |