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Price: 15.15 USD -1.24%

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Balance Sheet

Current Assets	659.7m
Cash & Short-Term Investments	519.5m
Receivables	88.3m
Other Current Assets	51.9m
Non-Current Assets	302.2m
PP&E	278.3m
Other Non-Current Assets	24m

Current Liabilities	367.2m
Accounts Payable	6.9m
Accrued Liabilities	72.2m
Other Current Liabilities	288.1m
Non-Current Liabilities	268.4m
Long-Term Debt	43.6m
Other Non-Current Liabilities	224.7m

Currency: USD

		Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024
Assets
Cash & Cash Equivalents		24	306	260	240	527	237
Cash Equivalents		24	306	260	240	527	237
Short-Term Investments		64	45	126	72	3	283
Total Receivables		6	13	32	59	82	88
Accounts Receivables		6	13	32	59	82	88
Other Receivables		0	0	0	0	0	0
Other Current Assets		10	17	27	40	49	52
Total Current Assets		103	381	446	411	660	660
PP&E Net		4	31	257	274	271	278
PP&E Gross		4	31	257	274	271	278
Accumulated Depreciation		18	20	22	19	31	42
Long-Term Investments		0	0	19	3	0	0
Other Long-Term Assets		7	10	9	19	23	24
Total Assets		114 N/A	422 +271%	731 +73%	707 -3%	955 +35%	962 +1%
Liabilities
Accounts Payable		4	8	10	12	8	7
Accrued Liabilities		5	21	36	55	74	72
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	2	0	0	0
Other Current Liabilities		35	72	116	189	251	288
Total Current Liabilities		44	100	164	255	332	367
Long-Term Debt		0	203	381	35	47	44
Other Liabilities		1	13	200	213	219	225
Total Liabilities		44 N/A	316 +613%	744 +135%	503 -32%	598 +19%	636 +6%
Equity
Common Stock		250	251	0	0	0	0
Retained Earnings		211	330	541	830	1 238	1 495
Additional Paid In Capital		30	185	529	1 034	1 595	1 821
Other Equity		0	0	0	1	1	0
Total Equity		69 N/A	105 +52%	13 N/A	204 N/A	357 +75%	326 -8%
Total Liabilities & Equity		114 N/A	422 +271%	731 +73%	707 -3%	955 +35%	962 +1%
Shares Outstanding
Common Shares Outstanding		155	155	162	188	214	225

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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