Today
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $826.74M | $959.07M | $1.12B | $1.13B | $1.38B |
| Short-Term Investments | $251.53M | $281.96M | $474.87M | $512.98M | $613.04M |
| Accounts Receivable | $1.26B | $1.37B | $1.15B | $1.06B | $1.35B |
| Inventory | $484.96M | $629.58M | $393.13M | $310.91M | $437.80M |
| Total Current Assets | $2.86B | $3.30B | $3.20B | $3.07B | $3.88B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $3.03B | $3.31B | $3.42B | $3.69B | $3.96B |
| Goodwill | $24.52M | $21.52M | $20.00M | $17.95M | $18.00M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $39.26M | $102.27M | $64.48M | $93.78M | $201.51M |
| Total Non-Current Assets | $3.18B | $3.52B | $3.58B | $3.87B | $4.25B |
| Total Assets | $6.04B | $6.82B | $6.77B | $6.94B | $8.14B |
| YoY Growth % | — | +13.0% | -0.7% | +2.6% | +17.2% |
Current Liabilities | |||||
| Accounts Payable | $828.73M | $899.16M | $754.45M | $712.89M | $912.77M |
| Short-Term Debt | $248.16M | $271.37M | $223.00M | $318.47M | $185.57M |
| Other Current Liabilities | $295.27M | $222.28M | $185.09M | $207.51M | $613.64M |
| Total Current Liabilities | $1.68B | $1.66B | $1.38B | $1.46B | $1.71B |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.07B | $1.16B | $1.13B | $981.41M | $1.33B |
| Other Non-Current Liabilities | $130.63M | $82.84M | $161.44M | $127.22M | $538.14M |
| Total Non-Current Liabilities | $1.39B | $1.46B | $1.39B | $1.31B | $1.92B |
| Total Liabilities | $3.07B | $3.12B | $2.78B | $2.76B | $3.63B |
Equity | |||||
| Total Equity | $2.97B | $3.70B | $4.00B | $4.18B | $4.51B |
| YoY Growth % | — | +24.5% | +8.0% | +4.7% | +7.7% |
Debt Summary | |||||
| Total Debt | $1.45B | $1.60B | $1.44B | $1.48B | $1.57B |
| Net Debt | $627.68M | $642.48M | $321.38M | $347.02M | $187.14M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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