Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $639.00M | $1.60B | $2.69B | $1.49B | $2.81B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $4.11B | $5.41B | $6.04B | $4.77B | $5.75B |
| Inventory | $1.56B | $1.93B | $2.11B | $2.21B | $2.42B |
| Total Current Assets | $9.29B | $13.49B | $15.36B | $11.95B | $13.58B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $99.35B | $111.06B | $125.78B | $138.85B | $156.20B |
| Goodwill | $4.84B | $4.85B | $5.09B | $4.87B | $4.85B |
| Intangible Assets | $742.00M | $759.00M | $1.69B | $1.72B | $3.67B |
| Other Non-Current Assets | $11.61B | $14.70B | $14.71B | $16.84B | $15.26B |
| Total Non-Current Assets | $131.62B | $145.44B | $162.13B | $178.19B | $199.14B |
| Total Assets | $140.91B | $158.94B | $177.49B | $190.14B | $212.72B |
| YoY Growth % | — | +12.8% | +11.7% | +7.1% | +11.9% |
Current Liabilities | |||||
| Accounts Payable | $6.93B | $8.31B | $8.50B | $6.98B | $7.58B |
| Short-Term Debt | $3.87B | $9.71B | $11.81B | $9.95B | $6.06B |
| Other Current Liabilities | $4.25B | $5.63B | $4.18B | $4.37B | $4.31B |
| Total Current Liabilities | $17.44B | $26.70B | $27.96B | $25.36B | $22.82B |
Non-Current Liabilities | |||||
| Long-Term Debt | $50.96B | $55.26B | $61.41B | $72.39B | $89.56B |
| Other Non-Current Liabilities | $18.54B | $18.48B | $18.95B | $19.79B | $21.51B |
| Total Non-Current Liabilities | $77.81B | $82.80B | $90.50B | $103.93B | $123.42B |
| Total Liabilities | $95.24B | $109.50B | $118.47B | $129.28B | $146.24B |
Equity | |||||
| Total Equity | $45.67B | $49.44B | $59.02B | $60.86B | $66.48B |
| YoY Growth % | — | +8.2% | +19.4% | +3.1% | +9.2% |
Debt Summary | |||||
| Total Debt | $54.83B | $64.97B | $73.21B | $82.33B | $95.62B |
| Net Debt | $54.19B | $63.37B | $70.52B | $80.85B | $92.81B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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