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Price: 10.355 USD -7.54%

Market Cap: $2.3B

Balance Sheet

Jun 30, 2025	2.2B
Mar 31, 2025	2.2B
Dec 31, 2024	2.2B
Nov 30, 2023	553.9m

Jun 30, 2025	1.1B
Mar 31, 2025	1.1B
Dec 31, 2024	1.1B
Nov 30, 2023	625k

Jun 30, 2025	1.2B
Mar 31, 2025	1.1B
Dec 31, 2024	1.2B
Nov 30, 2023	553.2m

Currency: USD

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		63	87	139
Cash Equivalents		63	87	139
Total Receivables		235	233	237
Accounts Receivables		235	233	237
Other Receivables		0	0	0
Other Current Assets		10	14	19
Total Current Assets		308	334	394
PP&E Net		158	135	219
PP&E Gross		158	135	219
Accumulated Depreciation		105	157	22
Intangible Assets		299	264	741
Goodwill		505	512	846
Other Long-Term Assets		30	18	8
Other Assets		505	512	846
Total Assets		1 300 N/A	1 263 -3%	2 208 +75%
Liabilities
Accounts Payable		20	23	14
Accrued Liabilities		58	68	72
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		14	16	18
Other Current Liabilities		8	5	3
Total Current Liabilities		101	113	106
Long-Term Debt		575	688	766
Deferred Income Tax		58	35	151
Other Liabilities		45	44	34
Total Liabilities		778 N/A	881 +13%	1 057 +20%
Equity
Common Stock		0	0	0
Retained Earnings		24	17	107
Additional Paid In Capital		511	366	1 294
Treasury Stock		1	1	0
Other Equity		12	1	35
Total Equity		522 N/A	382 -27%	1 151 +201%
Total Liabilities & Equity		1 300 N/A	1 263 -3%	2 208 +75%
Shares Outstanding
Common Shares Outstanding		54	54	1

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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