Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $710.30M | $972.00M | $1.18B | $1.40B | $2.27B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $720.20M | $888.50M | $796.30M | $750.40M | $801.20M |
| Inventory | $0.00 | $0.00 | $0.00 | $24.30M | $0.00 |
| Total Current Assets | $2.00B | $2.60B | $2.79B | $2.89B | $3.33B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.16B | $1.25B | $1.35B | $1.34B | $1.52B |
| Goodwill | $1.41B | $1.45B | $1.47B | $1.43B | $1.52B |
| Intangible Assets | $491.20M | $535.50M | $488.30M | $422.30M | $385.20M |
| Other Non-Current Assets | $224.10M | $208.30M | $226.50M | $253.50M | $177.60M |
| Total Non-Current Assets | $3.57B | $3.77B | $3.81B | $3.74B | $4.01B |
| Total Assets | $5.57B | $6.37B | $6.60B | $6.62B | $7.34B |
| YoY Growth % | — | +14.4% | +3.7% | +0.3% | +10.8% |
Current Liabilities | |||||
| Accounts Payable | $211.20M | $296.50M | $249.70M | $316.60M | $319.30M |
| Short-Term Debt | $125.00M | $129.60M | $268.80M | $229.60M | $496.40M |
| Other Current Liabilities | $269.40M | $286.30M | $1.09B | $318.10M | $1.12B |
| Total Current Liabilities | $1.43B | $1.67B | $1.94B | $1.90B | $2.20B |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.84B | $3.27B | $3.09B | $3.61B | $3.92B |
| Other Non-Current Liabilities | $752.40M | $530.10M | $552.70M | $465.60M | $237.00M |
| Total Non-Current Liabilities | $3.89B | $4.12B | $4.14B | $4.41B | $4.73B |
| Total Liabilities | $5.31B | $5.80B | $6.08B | $6.31B | $6.93B |
Equity | |||||
| Total Equity | $252.60M | $570.20M | $520.20M | $312.50M | $407.30M |
| YoY Growth % | — | +125.7% | -8.8% | -39.9% | +30.3% |
Debt Summary | |||||
| Total Debt | $3.29B | $3.73B | $3.88B | $4.25B | $4.93B |
| Net Debt | $2.58B | $2.76B | $2.70B | $2.86B | $2.66B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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