| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.45B | $1.10B | $1.20B | $713.00M | $672.00M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $720.00M | $626.00M | $610.00M | $770.00M | $679.00M |
| Inventory | $1.10B | $1.40B | $1.35B | $1.47B | $1.57B |
| Total Current Assets | $3.35B | $3.21B | $3.83B | $3.03B | $3.00B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $3.38B | $3.41B | $3.48B | $3.44B | $3.35B |
| Goodwill | $102.00M | $102.00M | $102.00M | $46.00M | $46.00M |
| Intangible Assets | $6.00M | $13.00M | $3.00M | $3.00M | $2.00M |
| Other Non-Current Assets | $376.00M | $573.00M | $374.00M | $556.00M | $570.00M |
| Total Non-Current Assets | $4.21B | $4.43B | $4.42B | $4.49B | $4.38B |
| Total Assets | $7.55B | $7.64B | $8.25B | $7.51B | $7.38B |
| YoY Growth % | — | +1.2% | +8.0% | -8.9% | -1.8% |
Current Liabilities | |||||
| Accounts Payable | $1.14B | $1.21B | $1.13B | $1.12B | $929.00M |
| Short-Term Debt | $25.00M | $43.00M | $51.00M | $54.00M | $104.00M |
| Other Current Liabilities | $440.00M | $325.00M | $1.13B | $554.00M | $547.00M |
| Total Current Liabilities | $1.86B | $1.89B | $2.49B | $1.80B | $1.69B |
Non-Current Liabilities | |||||
| Long-Term Debt | $3.72B | $3.59B | $3.94B | $4.02B | $4.26B |
| Other Non-Current Liabilities | $656.00M | $793.00M | $789.00M | $824.00M | $927.00M |
| Total Non-Current Liabilities | $4.61B | $4.64B | $5.03B | $5.11B | $5.45B |
| Total Liabilities | $6.47B | $6.53B | $7.51B | $6.91B | $7.13B |
Equity | |||||
| Total Equity | $1.08B | $1.11B | $739.00M | $605.00M | $251.00M |
| YoY Growth % | — | +2.3% | -33.2% | -18.1% | -58.5% |
Debt Summary | |||||
| Total Debt | $3.99B | $3.88B | $4.30B | $4.36B | $4.58B |
| Net Debt | $2.54B | $2.78B | $3.10B | $3.64B | $3.91B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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