Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $255.83M | $141.80M | $222.79M | $155.72M | $158.53M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $961.42M | $1.17B | $1.26B | $1.29B | $1.44B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.44B | $1.55B | $1.74B | $1.69B | $1.93B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $6.98B | $7.70B | $9.01B | $10.12B | $12.01B |
| Goodwill | $4.46B | $4.88B | $5.02B | $5.08B | $5.29B |
| Intangible Assets | $1.18B | $1.42B | $1.28B | $1.27B | $1.27B |
| Other Non-Current Assets | $381.62M | $588.34M | $429.65M | $484.78M | $623.11M |
| Total Non-Current Assets | $13.01B | $14.59B | $15.74B | $17.03B | $19.19B |
| Total Assets | $14.45B | $16.14B | $17.47B | $18.72B | $21.13B |
| YoY Growth % | — | +11.7% | +8.3% | +7.1% | +12.9% |
Current Liabilities | |||||
| Accounts Payable | $369.14M | $469.20M | $539.59M | $678.72M | $710.66M |
| Short-Term Debt | $309.43M | $87.55M | $120.67M | $715.11M | $216.07M |
| Other Current Liabilities | $0.00 | $7.19M | $414.26M | $381.71M | $277.06M |
| Total Current Liabilities | $2.02B | $1.92B | $2.24B | $3.09B | $2.62B |
Non-Current Liabilities | |||||
| Long-Term Debt | $8.96B | $10.48B | $11.81B | $13.00B | $16.22B |
| Other Non-Current Liabilities | $144.05M | $317.38M | $237.59M | $312.20M | $450.08M |
| Total Non-Current Liabilities | $11.50B | $13.49B | $14.85B | $15.86B | $19.15B |
| Total Liabilities | $13.52B | $15.41B | $17.08B | $18.94B | $21.77B |
Equity | |||||
| Total Equity | $929.48M | $731.95M | $389.72M | -$226.50M | -$644.91M |
| YoY Growth % | — | -21.3% | -46.8% | -158.1% | — |
Debt Summary | |||||
| Total Debt | $11.70B | $13.29B | $14.79B | $16.37B | $19.05B |
| Net Debt | $11.45B | $13.15B | $14.56B | $16.21B | $18.89B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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