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=jivedata("PHXE-P","financials")Full statements spill as a table. For one cell: =jivedata("PHXE-P","Revenue") or =jivedata("PHXE-P","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PHXE-P • CIK 0001818643
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenues | $687,180 | $1,112,130 |
| Cost of Revenue | $155,206 | $200,626 |
| Selling, General and Administrative Expense | $26,049 | $17,260 |
| Operating Income (Loss) | $175,575 | $345,085 |
| Interest Expense | $161,214 | $199,179 |
| Net Income (Loss) Attributable to Parent | $66,108 | $7,677 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $1,806,769 | $2,219,291 |
| Liabilities | $1,728,557 | $2,178,611 |
| Assets, Current | $173,588 | $173,597 |
| Cash and Cash Equivalents, at Carrying Value | $65,791 | $37,026 |
| Other Assets, Current | $32,042 | $22,291 |
| Operating Lease, Right-of-Use Asset | $9,507 | $8,872 |
| Other Assets, Noncurrent | $17,438 | $7,245 |
| Liabilities, Current | $418,412 | $584,780 |
| Accounts Payable, Current | $122,033 | $151,530 |
| Accrued Liabilities, Current | $43,438 | $52,123 |
| Long-term Debt, Excluding Current Maturities | $1,235,713 | $1,476,703 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $301,086 | $478,747 |
| Net Cash Provided by (Used in) Investing Activities | $-843,498 | $-1,027,307 |
| Net Cash Provided by (Used in) Financing Activities | $487,389 | $525,095 |
| Depreciation, Depletion and Amortization | $177,913 | $244,573 |