Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.17B | $264.38M | $277.05M | $298.17M | $271.80M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $378.39M | $504.89M | $520.38M | $545.58M | $670.14M |
| Inventory | $4.64B | $5.64B | $5.76B | $6.16B | $7.03B |
| Total Current Assets | $6.42B | $6.63B | $6.78B | $7.31B | $8.34B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $7.58B | $8.09B | $8.59B | $9.24B | $10.26B |
| Goodwill | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $181.60M | $203.13M | $223.16M | $242.13M | $335.69M |
| Total Non-Current Assets | $8.10B | $8.65B | $9.21B | $9.87B | $11.01B |
| Total Assets | $14.52B | $15.28B | $15.99B | $17.18B | $19.36B |
| YoY Growth % | — | +5.2% | +4.7% | +7.4% | +12.7% |
Current Liabilities | |||||
| Accounts Payable | $6.01B | $7.30B | $7.20B | $7.36B | $8.03B |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $554.57M | $508.69M | $463.47M | $453.08M | $593.25M |
| Total Current Liabilities | $7.37B | $8.59B | $8.51B | $8.71B | $9.52B |
Non-Current Liabilities | |||||
| Long-Term Debt | $5.27B | $6.12B | $7.67B | $9.02B | $8.80B |
| Other Non-Current Liabilities | $704.19M | $731.61M | $702.04M | $780.29M | $836.02M |
| Total Non-Current Liabilities | $8.94B | $10.23B | $11.82B | $13.21B | $13.25B |
| Total Liabilities | $16.31B | $18.81B | $20.34B | $21.93B | $22.77B |
Equity | |||||
| Total Equity | -$1.80B | -$3.54B | -$4.35B | -$4.75B | -$3.41B |
| YoY Growth % | — | — | — | — | — |
Debt Summary | |||||
| Total Debt | $8.23B | $9.30B | $10.93B | $12.37B | $12.29B |
| Net Debt | $7.06B | $9.03B | $10.65B | $12.07B | $12.02B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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