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Price: 9.13 USD 0.88% Market Closed

Market Cap: $892.5m

Balance Sheet

Currency: USD

		Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		0	30	26	132
Cash Equivalents		0	30	26	132
Short-Term Investments		0	0	2	0
Total Receivables		0	3	3	27
Accounts Receivables		0	3	3	24
Other Receivables		0	0	0	2
Other Current Assets		0	0	1	1
Total Current Assets		0	33	32	160
PP&E Net		0	0	2	6
PP&E Gross		0	0	2	6
Accumulated Depreciation		0	0	0	0
Intangible Assets		0	0	30	80
Goodwill		0	0	140	238
Long-Term Investments		2	25	127	376
Other Long-Term Assets		0	1	1	15
Other Assets		0	0	140	238
Total Assets		2 N/A	59 +3 111%	332 +462%	874 +163%
Liabilities
Accounts Payable		0	0	0	0
Accrued Liabilities		0	1	4	7
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	0	13	38
Other Current Liabilities		1	0	6	17
Total Current Liabilities		1	1	23	62
Long-Term Debt		0	28	127	342
Deferred Income Tax		0	1	9	27
Minority Interest		0	1	0	1
Other Liabilities		0	0	8	19
Total Liabilities		1 N/A	32 +3 324%	168 +427%	450 +168%
Equity
Common Stock		0	0	0	0
Retained Earnings		0	25	35	58
Additional Paid In Capital		1	1	200	494
Treasury Stock		0	0	1	12
Other Equity		0	1	0	0
Total Equity		1 N/A	27 +2 862%	164 +502%	424 +159%
Total Liabilities & Equity		2 N/A	59 +3 111%	332 +462%	874 +163%
Shares Outstanding
Common Shares Outstanding		63	63	63	96

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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