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Price: 33.09 USD -2.19%

Updated:

Balance Sheet

Current Assets	1.6B
Cash & Short-Term Investments	1.3B
Receivables	293.4m
Other Current Assets	25.9m
Non-Current Assets	7.6B
Long-Term Investments	819.2m
PP&E	425.6m
Intangibles	551.1m
Other Non-Current Assets	5.8B

Current Liabilities	291.6m
Accounts Payable	35.2m
Accrued Liabilities	126.7m
Other Current Liabilities	129.7m
Non-Current Liabilities	6.3B
Long-Term Debt	6.2B
Other Non-Current Liabilities	46.3m

Currency: USD

		Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		320	267	1 467	1 255	892
Cash Equivalents		320	267	1 467	1 255	892
Total Receivables		43	59	92	142	199
Accounts Receivables		43	59	92	142	199
Other Receivables		0	0	0	0	0
Other Current Assets		0	0	111	35	0
Total Current Assets		364	326	1 670	1 433	1 091
PP&E Net		34	48	120	222	320
PP&E Gross		34	48	120	222	320
Accumulated Depreciation		9	18	33	60	124
Intangible Assets		0	0	68	79	34
Goodwill		0	0	517	540	543
Note Receivable		672	942	1 931	2 365	4 198
Long-Term Investments		0	0	27	1 639	1 218
Other Long-Term Assets		45	72	260	336	404
Other Assets		34	14	791	901	890
Total Assets		1 149 N/A	1 402 +22%	4 867 +247%	6 974 +43%	8 156 +17%
Liabilities
Accounts Payable		11	18	58	33	29
Accrued Liabilities		12	22	151	140	117
Short-Term Debt		0	0	0	0	0
Other Current Liabilities		17	25	50	71	54
Total Current Liabilities		39	66	259	244	199
Long-Term Debt		569	892	1 857	4 007	5 345
Other Liabilities		5	7	170	105	78
Total Liabilities		614 N/A	965 +57%	2 286 +137%	4 356 +91%	5 621 +29%
Equity
Common Stock		798	804	0	0	0
Retained Earnings		318	447	888	1 606	2 591
Additional Paid In Capital		55	80	3 463	4 231	5 141
Other Equity		0	0	7	7	15
Total Equity		535 N/A	437 -18%	2 581 +491%	2 618 +1%	2 534 -3%
Total Liabilities & Equity		1 149 N/A	1 402 +22%	4 867 +247%	6 974 +43%	8 156 +17%
Shares Outstanding
Common Shares Outstanding		243	243	269	287	297

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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