Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $587.61M | $348.80M | $370.70M | $295.20M | $329.20M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $906.43M | $872.10M | $908.30M | $798.30M | $821.70M |
| Inventory | $0.00 | $97.40M | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.64B | $1.40B | $1.46B | $1.24B | $1.31B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $169.88M | $113.40M | $106.80M | $107.10M | $99.30M |
| Goodwill | $7.90B | $2.88B | $2.02B | $1.57B | $1.57B |
| Intangible Assets | $10.39B | $9.44B | $9.01B | $8.44B | $8.01B |
| Other Non-Current Assets | $48.75M | $50.70M | $43.10M | $67.50M | $66.30M |
| Total Non-Current Assets | $18.55B | $12.55B | $11.24B | $10.25B | $9.76B |
| Total Assets | $20.18B | $13.94B | $12.71B | $11.49B | $11.07B |
| YoY Growth % | — | -30.9% | -8.9% | -9.6% | -3.7% |
Current Liabilities | |||||
| Accounts Payable | $129.22M | $101.40M | $144.10M | $124.50M | $150.60M |
| Short-Term Debt | $62.75M | $0.00 | $24.40M | $20.60M | $101.50M |
| Other Current Liabilities | $348.01M | $353.10M | $321.90M | -$20.60M | $146.70M |
| Total Current Liabilities | $1.90B | $1.56B | $1.60B | $1.43B | $1.57B |
Non-Current Liabilities | |||||
| Long-Term Debt | $5.46B | $4.97B | $4.72B | $4.52B | $4.32B |
| Other Non-Current Liabilities | $370.59M | $171.40M | $41.90M | $55.90M | $86.20M |
| Total Non-Current Liabilities | $6.36B | $5.57B | $5.11B | $4.92B | $4.66B |
| Total Liabilities | $8.26B | $7.13B | $6.71B | $6.35B | $6.23B |
Equity | |||||
| Total Equity | $11.93B | $6.81B | $5.99B | $5.14B | $4.84B |
| YoY Growth % | — | -42.9% | -12.0% | -14.2% | -5.8% |
Debt Summary | |||||
| Total Debt | $5.61B | $5.07B | $4.81B | $4.59B | $4.48B |
| Net Debt | $5.03B | $4.72B | $4.44B | $4.30B | $4.15B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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