Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.05B | $1.22B | $1.71B | $1.96B | $2.15B |
| Short-Term Investments | $78.05M | $134.45M | $139.85M | $51.26M | $16.71M |
| Accounts Receivable | $1.01B | $1.21B | $1.59B | $1.37B | $1.55B |
| Inventory | $287.34M | $477.79M | $592.88M | $438.53M | $458.57M |
| Total Current Assets | $2.61B | $3.54B | $4.20B | $3.90B | $4.38B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $9.49B | $8.41B | $9.09B | $10.19B | $11.95B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $1.02B | $1.08B | $1.15B | $1.00B | $1.13B |
| Other Non-Current Assets | $140.39M | $162.40M | $191.31M | $133.97M | $166.25M |
| Total Non-Current Assets | $10.68B | $9.67B | $10.46B | $11.35B | $13.26B |
| Total Assets | $13.29B | $13.21B | $14.67B | $15.25B | $17.64B |
| YoY Growth % | — | -0.6% | +11.0% | +4.0% | +15.7% |
Current Liabilities | |||||
| Accounts Payable | $900.25M | $646.12M | $817.51M | $1.46B | $1.83B |
| Short-Term Debt | $3.67B | $472.82M | $183.68M | $104.02M | $174.44M |
| Other Current Liabilities | $52.69M | $64.72M | $28.34M | $28.71M | $48.05M |
| Total Current Liabilities | $12.32B | $5.09B | $5.69B | $6.29B | $7.29B |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.58B | $3.00B | $2.88B | $2.88B | $3.43B |
| Other Non-Current Liabilities | $1.24B | $1.35B | $1.47B | $1.28B | $1.33B |
| Total Non-Current Liabilities | $8.04B | $8.09B | $8.54B | $8.25B | $9.01B |
| Total Liabilities | $20.36B | $13.18B | $14.23B | $14.54B | $16.30B |
Equity | |||||
| Total Equity | -$7.07B | $30.72M | $438.27M | $711.33M | $1.34B |
| YoY Growth % | — | — | +1326.6% | +62.3% | +88.0% |
Debt Summary | |||||
| Total Debt | $10.54B | $6.87B | $7.04B | $7.15B | $8.09B |
| Net Debt | $9.49B | $5.65B | $5.32B | $5.19B | $5.94B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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