Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $3.21B | $2.54B | $3.87B | $4.52B | $2.99B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $321.70M | $423.10M | $426.90M | $421.40M | $458.90M |
| Inventory | $16.48B | $21.66B | $22.37B | $24.90B | $25.29B |
| Total Current Assets | $23.20B | $28.80B | $31.17B | $34.75B | $34.14B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $114.60M | $144.40M | $64.60M | $70.00M | $85.90M |
| Goodwill | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M |
| Intangible Assets | $4.10M | $10.60M | $11.10M | $5.90M | $27.10M |
| Other Non-Current Assets | -$1.66B | -$1.67B | -$1.69B | -$1.64B | -$1.65B |
| Total Non-Current Assets | $819.20M | $1.55B | $1.41B | $1.36B | $1.33B |
| Total Assets | $24.02B | $30.35B | $32.58B | $36.10B | $35.47B |
| YoY Growth % | — | +26.4% | +7.4% | +10.8% | -1.8% |
Current Liabilities | |||||
| Accounts Payable | $1.18B | $1.36B | $1.25B | $1.35B | $1.22B |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $1.80B | $2.19B | $2.08B | $2.04B | $1.96B |
Non-Current Liabilities | |||||
| Long-Term Debt | $5.41B | $6.07B | $5.09B | $5.92B | $5.97B |
| Other Non-Current Liabilities | $1.55B | $2.26B | $2.22B | $2.27B | $2.73B |
| Total Non-Current Liabilities | $7.00B | $8.37B | $7.36B | $8.24B | $8.77B |
| Total Liabilities | $8.80B | $10.57B | $9.44B | $10.28B | $10.73B |
Equity | |||||
| Total Equity | $15.22B | $19.79B | $23.14B | $25.82B | $24.74B |
| YoY Growth % | — | +30.0% | +16.9% | +11.6% | -4.2% |
Debt Summary | |||||
| Total Debt | $5.45B | $6.11B | $5.14B | $5.97B | $6.03B |
| Net Debt | $2.24B | $3.57B | $1.27B | $1.45B | $3.05B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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