| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $2.54B | $4.83B | $3.93B | $3.79B | $5.54B |
| Short-Term Investments | $1.07B | $1.02B | $1.84B | $1.34B | $5.01B |
| Accounts Receivable | $2.71B | $4.13B | $5.38B | $6.93B | $6.32B |
| Inventory | $1.96B | $3.77B | $4.35B | $5.73B | $7.92B |
| Total Current Assets | $8.58B | $15.02B | $16.77B | $19.05B | $26.95B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.07B | $1.97B | $2.22B | $2.42B | $2.31B |
| Goodwill | $289.00M | $24.18B | $24.26B | $24.84B | $25.13B |
| Intangible Assets | $323.00M | $24.12B | $21.36B | $18.93B | $16.70B |
| Other Non-Current Assets | $1.16B | $2.15B | $2.81B | $3.15B | $5.45B |
| Total Non-Current Assets | $3.84B | $52.56B | $51.12B | $50.18B | $49.98B |
| Total Assets | $12.42B | $67.58B | $67.89B | $69.23B | $76.93B |
| YoY Growth % | — | +444.2% | +0.5% | +2.0% | +11.1% |
Current Liabilities | |||||
| Accounts Payable | $1.32B | $2.49B | $2.06B | $1.99B | $2.93B |
| Short-Term Debt | $312.00M | $0.00 | $751.00M | $0.00 | $874.00M |
| Other Current Liabilities | $489.00M | $178.00M | $778.00M | $1.73B | $5.65B |
| Total Current Liabilities | $4.24B | $6.37B | $6.69B | $7.28B | $9.46B |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.00M | $2.47B | $1.72B | $1.72B | $2.97B |
| Other Non-Current Liabilities | $321.00M | $1.66B | $1.85B | $1.82B | $561.00M |
| Total Non-Current Liabilities | $682.00M | $6.46B | $5.30B | $4.38B | $4.47B |
| Total Liabilities | $4.92B | $12.83B | $11.99B | $11.66B | $13.93B |
Equity | |||||
| Total Equity | $7.50B | $54.75B | $55.89B | $57.57B | $63.00B |
| YoY Growth % | — | +630.3% | +2.1% | +3.0% | +9.4% |
Debt Summary | |||||
| Total Debt | $661.00M | $2.86B | $3.00B | $2.21B | $4.47B |
| Net Debt | -$1.87B | -$1.97B | -$930.00M | -$1.57B | -$1.07B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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