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Price: 10.6 USD -1.85%

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Balance Sheet

Current Assets	794.4m
Cash & Short-Term Investments	351.5m
Receivables	390.2m
Other Current Assets	52.7m
Non-Current Assets	166.3m
PP&E	33.5m
Intangibles	44.8m
Other Non-Current Assets	88m

Current Liabilities	492m
Accounts Payable	266.9m
Accrued Liabilities	222.8m
Other Current Liabilities	2.3m
Non-Current Liabilities	19.4m
Other Non-Current Liabilities	19.4m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		177	208	332	289	222
Cash Equivalents		177	208	332	289	222
Short-Term Investments		0	0	0	59	130
Total Receivables		367	408	406	362	390
Accounts Receivables		361	406	375	358	381
Other Receivables		6	2	31	4	9
Inventory		13	11	12	16	7
Other Current Assets		36	56	85	54	46
Total Current Assets		593	682	835	778	794
PP&E Net		13	16	19	34	34
PP&E Gross		13	16	19	34	34
Accumulated Depreciation		27	29	31	24	23
Intangible Assets		1	0	0	0	0
Goodwill		45	45	45	45	45
Other Long-Term Assets		33	33	37	59	88
Other Assets		45	45	45	45	45
Total Assets		684 N/A	775 +13%	936 +21%	916 -2%	961 +5%
Liabilities
Accounts Payable		391	376	344	265	267
Accrued Liabilities		247	239	245	256	223
Short-Term Debt		0	0	0	0	0
Other Current Liabilities		0	2	2	2	2
Total Current Liabilities		638	618	591	523	492
Long-Term Debt		0	0	0	0	0
Other Liabilities		5	8	14	19	19
Total Liabilities		643 N/A	626 -3%	605 -3%	542 -10%	511 -6%
Equity
Common Stock		96	102	323	0	0
Retained Earnings		56	47	8	7	35
Additional Paid In Capital		0	0	0	367	414
Other Equity		0	1	0	0	0
Total Equity		41 N/A	149 +263%	331 +122%	374 +13%	449 +20%
Total Liabilities & Equity		684 N/A	775 +13%	936 +21%	916 -2%	961 +5%
Shares Outstanding
Common Shares Outstanding		184	184	190	195	198

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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