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CDNL • CIK 0002079999
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Income (Loss) | $40,404.407 | $51,007.988 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $33,060.161 | $38,925.477 |
| Income Tax Expense (Benefit) | $1,966.678 | $1,294.524 |
| Net Income (Loss) Attributable to Parent | $22,686.057 | $18,135.176 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $394,587.355 | $1,014,471.159 |
| Liabilities | $255,049.532 | $420,981.459 |
| Assets, Current | $215,651.152 | $555,083.065 |
| Cash | $97,149.425 | $339,092.289 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $61,282.268 | $114,413.29 |
| Other Assets, Current | $432.584 | $1,306.912 |
| Property, Plant and Equipment, Net | $84,901.602 | $150,212.265 |
| Property, Plant and Equipment, Gross | $159,939.361 | $237,111.749 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $75,037.759 | $86,899.484 |
| Operating Lease, Right-of-Use Asset | $8,929.742 | $20,664.409 |
| Goodwill | $23,510.649 | $133,216.343 |
| Intangible Assets, Net (Excluding Goodwill) | $15,513.692 | $101,851.956 |
| Deferred Tax Assets, Net of Valuation Allowance | $46,080.518 | $46,080.518 |
| Liabilities, Current | $91,647.314 | $154,497.214 |
| Accounts Payable, Current | $60,600.099 | $111,988.244 |
| Accrued Liabilities, Current | $2,956.314 | $11,486.477 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $37,900.887 | $43,574.229 |
| Net Cash Provided by (Used in) Investing Activities | $-101,500.431 | $-226,967.543 |
| Net Cash Provided by (Used in) Financing Activities | $139,831.861 | $503,308.806 |
| Payments to Acquire Property, Plant, and Equipment | $43,815.228 | $55,178.932 |