Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $894.00M | $736.00M | $3.25B | $1.01B | $3.55B |
| Short-Term Investments | $0.00 | $0.00 | $587.00M | $0.00 | $724.00M |
| Accounts Receivable | $2.03B | $2.74B | $1.52B | $1.48B | $7.00B |
| Inventory | $580.00M | $635.00M | $61.00M | $52.00M | $2.56B |
| Total Current Assets | $3.87B | $4.88B | $2.75B | $2.94B | $15.04B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $4.04B | $3.77B | $2.74B | $2.48B | $11.01B |
| Goodwill | $2.22B | $6.91B | $5.70B | $4.99B | $13.31B |
| Intangible Assets | $4.23B | $9.29B | $6.93B | $5.97B | $18.51B |
| Other Non-Current Assets | $1.16B | $1.63B | -$4.31B | $2.32B | $8.03B |
| Total Non-Current Assets | $12.05B | $22.50B | $18.43B | $16.16B | $60.72B |
| Total Assets | $15.92B | $27.38B | $21.18B | $19.10B | $75.76B |
| YoY Growth % | — | +72.0% | -22.6% | -9.8% | +296.7% |
Current Liabilities | |||||
| Accounts Payable | $1.36B | $1.25B | $4.23B | $829.00M | $3.46B |
| Short-Term Debt | $1.91B | $415.00M | $3.31B | $111.00M | $1.35B |
| Other Current Liabilities | $481.00M | $2.03B | $865.00M | $2.52B | $919.00M |
| Total Current Liabilities | $5.63B | $5.99B | $14.36B | $4.81B | $8.98B |
Non-Current Liabilities | |||||
| Long-Term Debt | $5.19B | $12.50B | $39.49B | $8.38B | $42.40B |
| Other Non-Current Liabilities | $3.07B | $2.83B | $8.90B | $2.01B | $5.91B |
| Total Non-Current Liabilities | $9.15B | $17.32B | $49.50B | $11.65B | $51.47B |
| Total Liabilities | $14.78B | $23.30B | $63.85B | $16.46B | $60.45B |
Equity | |||||
| Total Equity | $1.14B | $4.07B | $4.74B | $2.63B | $15.31B |
| YoY Growth % | — | +258.4% | +16.4% | -44.4% | +481.1% |
Debt Summary | |||||
| Total Debt | $7.58B | $13.41B | $44.18B | $8.77B | $44.57B |
| Net Debt | $6.68B | $12.68B | $40.92B | $7.76B | $41.03B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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