Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $6.26B | $1.74B | $1.37B | $1.61B | $997.83M |
| Short-Term Investments | $0.00 | $2.18B | $2.49B | $2.42B | $0.00 |
| Accounts Receivable | $3.15M | $19.54M | $51.82M | $112.03M | $177.16M |
| Inventory | $127.25M | $834.40M | $696.24M | $407.77M | $1.11B |
| Total Current Assets | $6.51B | $4.91B | $4.76B | $4.87B | $3.30B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.34B | $2.38B | $3.03B | $3.47B | $4.22B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $6.23M | $55.30M | $262.16M | $249.44M | $354.98M |
| Total Non-Current Assets | $1.37B | $2.97B | $3.76B | $4.77B | $5.09B |
| Total Assets | $7.88B | $7.88B | $8.51B | $9.65B | $8.39B |
| YoY Growth % | — | -0.0% | +8.0% | +13.3% | -13.1% |
Current Liabilities | |||||
| Accounts Payable | $41.34M | $229.08M | $108.72M | $133.83M | $487.52M |
| Short-Term Debt | $15.28M | $9.60M | $72.53M | $126.42M | $755.97M |
| Other Current Liabilities | $155.73M | $269.20M | $569.41M | $653.46M | $1.39B |
| Total Current Liabilities | $396.10M | $937.56M | $1.01B | $1.17B | $2.64B |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.99B | $1.99B | $2.00B | $2.00B | $104.56M |
| Other Non-Current Liabilities | $1.40B | $274.96M | $333.88M | $2.30B | $4.93B |
| Total Non-Current Liabilities | $3.58B | $2.59B | $2.65B | $4.61B | $5.03B |
| Total Liabilities | $3.97B | $3.53B | $3.66B | $5.78B | $7.67B |
Equity | |||||
| Total Equity | $3.91B | $4.35B | $4.85B | $3.87B | $717.29M |
| YoY Growth % | — | +11.3% | +11.5% | -20.2% | -81.5% |
Debt Summary | |||||
| Total Debt | $2.21B | $2.35B | $2.43B | $2.48B | $860.53M |
| Net Debt | -$4.05B | $612.70M | $1.06B | $870.02M | -$137.30M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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