Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.87B | $1.43B | $1.53B | $1.59B | $3.09B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $1.65B | $2.03B | $2.38B | $2.27B | $225.76M |
| Inventory | $712.94M | $950.96M | $929.95M | $745.79M | $730.90M |
| Total Current Assets | $4.55B | $4.75B | $5.16B | $5.00B | $5.59B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $733.61M | $733.82M | $801.37M | $820.92M | $825.58M |
| Goodwill | $63.18M | $62.09M | $62.70M | $61.66M | $63.91M |
| Intangible Assets | $7.51M | $6.39M | $7.03M | $5.57M | $0.00 |
| Other Non-Current Assets | $5.61B | $5.80B | $5.94B | $516.51M | $1.54B |
| Total Non-Current Assets | $6.50B | $6.74B | $6.98B | $6.88B | $2.46B |
| Total Assets | $11.05B | $11.49B | $12.14B | $11.88B | $8.04B |
| YoY Growth % | — | +4.0% | +5.6% | -2.1% | -32.3% |
Current Liabilities | |||||
| Accounts Payable | $374.98M | $378.00M | $349.16M | $298.72M | $389.24M |
| Short-Term Debt | $2.29B | $2.46B | $2.13B | $2.49B | $1.32B |
| Other Current Liabilities | $77.50M | $105.73M | $266.12M | $173.41M | $286.59M |
| Total Current Liabilities | $3.34B | $3.53B | $3.38B | $3.56B | $2.66B |
Non-Current Liabilities | |||||
| Long-Term Debt | $4.60B | $4.46B | $4.99B | $4.47B | $1.65B |
| Other Non-Current Liabilities | $520.14M | $538.40M | $428.05M | $632.61M | $504.73M |
| Total Non-Current Liabilities | $5.15B | $5.05B | $5.50B | $5.17B | $2.23B |
| Total Liabilities | $8.50B | $8.59B | $8.89B | $8.72B | $4.89B |
Equity | |||||
| Total Equity | $2.55B | $2.91B | $3.25B | $3.16B | $3.16B |
| YoY Growth % | — | +13.8% | +11.9% | -2.9% | -0.1% |
Debt Summary | |||||
| Total Debt | $6.94B | $6.96B | $7.20B | $7.03B | $3.05B |
| Net Debt | $5.06B | $5.52B | $5.66B | $5.44B | -$38.05M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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