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=jivedata("SLDE","financials")Full statements spill as a table. For one cell: =jivedata("SLDE","Revenue") or =jivedata("SLDE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SLDE • CIK 0001886428
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,155,901 | $1,388,801 |
| Operating Expenses | $566,662 | $655,629 |
| Interest Expense | $3,631 | $3,631 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $589,239 | $733,172 |
| Income Tax Expense (Benefit) | $145,281 | $177,412 |
| Net Income (Loss) Attributable to Parent | $443,958 | $555,760 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $2,918,465 | $3,599,110 |
| Liabilities | $1,805,224 | $2,404,292 |
| Cash and Cash Equivalents, at Carrying Value | $1,201,210 | $1,236,915 |
| Property, Plant and Equipment, Net | $11,585 | $10,010 |
| Property, Plant and Equipment, Gross | $19,306 | $19,306 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7,721 | $7,721 |
| Operating Lease, Right-of-Use Asset | $8,476 | $7,625 |
| Goodwill | $2,603 | $2,603 |
| Intangible Assets, Net (Excluding Goodwill) | $99 | $0 |
| Stockholders' Equity Attributable to Parent | $1,113,241 | $1,194,818 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $797,432 | $1,037,014 |
| Net Cash Provided by (Used in) Investing Activities | $-115,183 | $-389,590 |
| Net Cash Provided by (Used in) Financing Activities | $210,877 | $-242,018 |
| Depreciation, Depletion and Amortization | $12,443 | $9,156 |
| Payments to Acquire Property, Plant, and Equipment | $2,857 | $2,455 |
| Repayments of Long-term Debt | $6,000 | $6,000 |
| Proceeds from Issuance of Common Stock | $1,687 | $2,323 |
| Payments for Repurchase of Common Stock | $40,000 | $230,932 |