Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $378.66M | $529.60M | $511.80M | $481.71M | $379.38M |
| Short-Term Investments | $1.05B | $1.04B | $896.04M | $1.14B | $38.01M |
| Accounts Receivable | $400.57M | $519.39M | $585.15M | $648.19M | $737.94M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $2.30B | $2.42B | $2.31B | $2.50B | $1.38B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $230.71M | $262.18M | $278.98M | $278.38M | $267.45M |
| Goodwill | $1.61B | $1.62B | $1.82B | $1.85B | $2.44B |
| Intangible Assets | $295.38M | $209.60M | $305.50M | $231.35M | $587.59M |
| Other Non-Current Assets | $224.44M | $231.50M | $219.33M | $212.51M | $233.09M |
| Total Non-Current Assets | $2.41B | $2.44B | $2.80B | $2.79B | $3.73B |
| Total Assets | $4.71B | $4.85B | $5.12B | $5.30B | $5.11B |
| YoY Growth % | — | +3.1% | +5.4% | +3.5% | -3.6% |
Current Liabilities | |||||
| Accounts Payable | $36.12M | $56.02M | $66.04M | $110.60M | $100.78M |
| Short-Term Debt | $395.95M | $209.29M | $209.23M | $458.79M | $13.74M |
| Other Current Liabilities | $1.67M | $13.61M | $327.84M | $2.84M | $469.18M |
| Total Current Liabilities | $1.27B | $1.14B | $1.12B | $1.47B | $887.61M |
Non-Current Liabilities | |||||
| Long-Term Debt | $429.27M | $455.38M | $457.08M | $0.00 | $75.06M |
| Other Non-Current Liabilities | $18.38M | $38.59M | $21.77M | $57.81M | $20.37M |
| Total Non-Current Liabilities | $602.87M | $657.78M | $642.81M | $218.32M | $341.87M |
| Total Liabilities | $1.87B | $1.80B | $1.76B | $1.69B | $1.23B |
Equity | |||||
| Total Equity | $2.84B | $3.06B | $3.35B | $3.60B | $3.88B |
| YoY Growth % | — | +7.7% | +9.8% | +7.4% | +7.6% |
Debt Summary | |||||
| Total Debt | $925.91M | $777.46M | $782.97M | $563.60M | $163.86M |
| Net Debt | $547.26M | $247.87M | $271.17M | $81.89M | -$215.52M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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