$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $978.35M | $794.89M | $648.21M | $724.48M | $791.55M |
| Short-Term Investments | $0.00 | $54.30M | $51.97M | $555.00K | $0.00 |
| Accounts Receivable | $293.06M | $380.54M | $373.44M | $364.68M | $311.87M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.40B | $1.36B | $1.16B | $1.16B | $1.30B |
| Property, Plant & Equipment | $349.40M | $314.66M | $303.57M | $248.40M | $255.32M |
| Goodwill | $2.47B | $2.54B | $2.55B | $2.55B | $2.38B |
| Intangible Assets | $440.68M | $410.25M | $376.10M | $145.82M | $125.56M |
| Other Non-Current Assets | $579.04M | $273.10M | $247.34M | $493.97M | $414.06M |
| Total Non-Current Assets | $3.89B | $3.60B | $3.51B | $3.47B | $3.21B |
| Total Assets | $5.29B | $4.96B | $4.67B | $4.63B | $4.50B |
| YoY Growth % | — | -6.2% | -5.9% | -0.8% | -2.9% |
| Accounts Payable | $122.93M | $171.07M | $231.77M | $263.68M | $260.04M |
| Short-Term Debt | $29.29M | $23.48M | $4.04M | $230.21M | $245.65M |
| Other Current Liabilities | $157.07M | $122.02M | $135.62M | $575.77M | $634.22M |
| Total Current Liabilities | $716.50M | $815.57M | $914.71M | $1.14B | $1.21B |
| Long-Term Debt | $4.72B | $4.72B | $4.83B | $4.83B | $4.15B |
| Other Non-Current Liabilities | $187.41M | $155.95M | $143.79M | $103.75M | $43.52M |
| Total Non-Current Liabilities | $5.07B | $5.02B | $5.12B | $5.08B | $4.31B |
| Total Liabilities | $5.79B | $5.84B | $6.03B | $6.23B | $5.53B |
| Total Equity | -$499.72M | -$872.83M | -$1.36B | -$1.59B | -$1.02B |
| YoY Growth % | — | — | — | — | — |
| Total Debt | $4.83B | $4.81B | $4.89B | $5.12B | $4.45B |
| Net Debt | $3.85B | $4.01B | $4.24B | $4.39B | $3.66B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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