Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $71.13M | $92.87M | $99.06M | $138.22M | $138.92M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $502.24M | $643.99M | $739.49M | $1.38B | $1.65B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $617.82M | $792.04M | $929.72M | $1.66B | $1.79B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $257.01M | $264.53M | $275.94M | $740.17M | $797.33M |
| Goodwill | $0.00 | $170.81M | $170.81M | $170.81M | $0.00 |
| Intangible Assets | $16.46M | $21.57M | $147.58M | $22.47M | $182.40M |
| Other Non-Current Assets | $8.83B | $10.04B | $24.56B | $24.62B | $117.99M |
| Total Non-Current Assets | $9.86B | $11.38B | $26.53B | $27.19B | $27.48B |
| Total Assets | $10.47B | $12.17B | $27.46B | $28.85B | $29.26B |
| YoY Growth % | — | +16.2% | +125.7% | +5.1% | +1.4% |
Current Liabilities | |||||
| Accounts Payable | $142.28M | $171.68M | $334.52M | $346.52M | $0.00 |
| Short-Term Debt | $535.00M | $945.00M | $682.00M | $1.36B | $1.39B |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $740.87M | $1.18B | $1.09B | $1.78B | $1.39B |
Non-Current Liabilities | |||||
| Long-Term Debt | $5.42B | $6.39B | $10.33B | $10.96B | $12.60B |
| Other Non-Current Liabilities | $291.53M | $289.65M | $383.46M | $538.87M | -$77.42M |
| Total Non-Current Liabilities | $5.95B | $6.91B | $10.95B | $12.20B | $13.55B |
| Total Liabilities | $6.69B | $8.09B | $12.04B | $13.99B | $14.94B |
Equity | |||||
| Total Equity | $3.79B | $4.08B | $15.41B | $14.86B | $14.32B |
| YoY Growth % | — | +7.7% | +278.0% | -3.6% | -3.6% |
Debt Summary | |||||
| Total Debt | $6.19B | $7.56B | $11.25B | $13.03B | $14.97B |
| Net Debt | $6.12B | $7.47B | $11.15B | $12.89B | $14.83B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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