Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $329.27M | $463.89M | $401.90M | $730.75M | $925.86M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $671.46M | $711.20M | $823.62M | $800.40M | $729.55M |
| Inventory | $988.51M | $1.17B | $1.34B | $1.25B | $1.43B |
| Total Current Assets | $2.25B | $2.62B | $2.91B | $3.76B | $3.59B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.59B | $2.77B | $3.62B | $3.80B | $3.85B |
| Goodwill | $2.63B | $2.61B | $2.70B | $2.71B | $3.00B |
| Intangible Assets | $2.04B | $1.97B | $2.24B | $2.24B | $2.83B |
| Other Non-Current Assets | $775.11M | $811.96M | $186.07M | $194.11M | $270.09M |
| Total Non-Current Assets | $8.17B | $8.33B | $8.99B | $9.19B | $10.15B |
| Total Assets | $10.41B | $10.95B | $11.90B | $12.95B | $13.74B |
| YoY Growth % | — | +5.2% | +8.7% | +8.8% | +6.1% |
Current Liabilities | |||||
| Accounts Payable | $692.34M | $970.56M | $630.54M | $807.92M | $1.26B |
| Short-Term Debt | $942.27M | $1.44B | $1.02B | $1.91B | $721.87M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $970.60M |
| Total Current Liabilities | $2.49B | $3.26B | $3.01B | $3.93B | $3.01B |
Non-Current Liabilities | |||||
| Long-Term Debt | $4.02B | $3.27B | $3.72B | $3.12B | $4.68B |
| Other Non-Current Liabilities | $476.16M | $424.89M | $383.58M | $383.49M | $731.92M |
| Total Non-Current Liabilities | $5.16B | $4.39B | $4.80B | $4.30B | $6.09B |
| Total Liabilities | $7.66B | $7.65B | $7.80B | $8.23B | $9.10B |
Equity | |||||
| Total Equity | $2.76B | $3.30B | $4.10B | $4.71B | $4.64B |
| YoY Growth % | — | +19.7% | +24.2% | +15.0% | -1.7% |
Debt Summary | |||||
| Total Debt | $5.38B | $5.12B | $5.13B | $5.45B | $5.40B |
| Net Debt | $5.05B | $4.65B | $4.72B | $4.72B | $4.48B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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