Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $102.72M | $314.76M | $574.14M | $246.96M | $122.83M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $560.98M | $298.78M | $221.15M | $188.73M | $204.45M |
| Inventory | $5.12B | $3.73B | $3.68B | $3.93B | $4.14B |
| Total Current Assets | $6.55B | $5.04B | $5.23B | $5.08B | $5.31B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $3.75B | $3.98B | $4.19B | $4.34B | $4.53B |
| Goodwill | $141.26M | $141.26M | $141.26M | $141.26M | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $276.36M | $354.09M | $17.51B | $376.44M | $16.39B |
| Total Non-Current Assets | $19.79B | $21.14B | $21.97B | $22.33B | $21.06B |
| Total Assets | $26.34B | $26.18B | $27.20B | $27.40B | $26.37B |
| YoY Growth % | — | -0.6% | +3.9% | +0.8% | -3.8% |
Current Liabilities | |||||
| Accounts Payable | $937.72M | $826.59M | $933.71M | $977.85M | $1.12B |
| Short-Term Debt | $532.27M | $579.47M | $797.45M | $487.19M | $0.00 |
| Other Current Liabilities | $231.29M | $265.39M | $0.00 | -$15.01M | $761.97M |
| Total Current Liabilities | $2.05B | $1.94B | $2.31B | $2.20B | $2.41B |
Non-Current Liabilities | |||||
| Long-Term Debt | $18.18B | $17.78B | $17.96B | $18.14B | $17.26B |
| Other Non-Current Liabilities | $357.08M | $332.38M | $354.90M | $154.73M | $339.00M |
| Total Non-Current Liabilities | $19.06B | $18.63B | $18.81B | $18.96B | $18.06B |
| Total Liabilities | $21.10B | $20.57B | $21.12B | $21.16B | $20.48B |
Equity | |||||
| Total Equity | $5.24B | $5.61B | $6.07B | $6.24B | $5.89B |
| YoY Growth % | — | +7.2% | +8.2% | +2.8% | -5.7% |
Debt Summary | |||||
| Total Debt | $19.27B | $18.93B | $19.31B | $19.43B | $17.78B |
| Net Debt | $19.17B | $18.62B | $18.74B | $19.18B | $17.66B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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