Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $439.27M | $1.50B | $889.90M | $1.19B | $1.62B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $700.06M | $1.45B | $1.84B | $1.07B | $764.77M |
| Inventory | $798.62M | $2.08B | $2.16B | $1.50B | $1.18B |
| Total Current Assets | $1.99B | $5.19B | $5.22B | $3.84B | $4.01B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $6.06B | $7.09B | $9.63B | $9.45B | $8.73B |
| Goodwill | $1.60B | $1.62B | $1.63B | $1.58B | $1.50B |
| Intangible Assets | $308.95M | $287.87M | $261.86M | $230.75M | $214.23M |
| Other Non-Current Assets | $78.70M | $75.95M | $137.25M | $332.26M | $1.00B |
| Total Non-Current Assets | $8.98B | $10.27B | $13.05B | $12.77B | $12.37B |
| Total Assets | $10.97B | $15.46B | $18.27B | $16.61B | $16.37B |
| YoY Growth % | — | +40.8% | +18.2% | -9.1% | -1.4% |
Current Liabilities | |||||
| Accounts Payable | $647.99M | $2.05B | $2.09B | $943.89M | $913.53M |
| Short-Term Debt | $389.92M | $2.13M | $625.76M | $398.02M | $74.08M |
| Other Current Liabilities | $100.72M | $145.88M | $168.36M | $157.15M | $331.96M |
| Total Current Liabilities | $1.87B | $2.74B | $3.56B | $1.97B | $1.80B |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.00B | $3.21B | $3.54B | $3.12B | $3.12B |
| Other Non-Current Liabilities | $809.58M | $729.65M | $753.95M | $789.78M | $863.33M |
| Total Non-Current Liabilities | $3.29B | $4.52B | $5.05B | $4.44B | $4.79B |
| Total Liabilities | $5.17B | $7.27B | $8.61B | $6.41B | $6.59B |
Equity | |||||
| Total Equity | $5.81B | $8.19B | $9.67B | $10.20B | $9.78B |
| YoY Growth % | — | +41.1% | +18.0% | +5.5% | -4.1% |
Debt Summary | |||||
| Total Debt | $2.52B | $3.32B | $4.28B | $3.62B | $3.30B |
| Net Debt | $2.08B | $1.82B | $3.39B | $2.42B | $1.68B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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