Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $187.51M | $675.49M | $155.41M | $492.88M | $356.94M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $244.85M | $318.51M | $433.28M | $481.44M | $719.04M |
| Inventory | $37.18M | $39.07M | $113.68M | $103.22M | $119.45M |
| Total Current Assets | $584.87M | $1.39B | $979.97M | $1.61B | $1.31B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $4.09B | $4.91B | $8.42B | $10.04B | $8.90B |
| Goodwill | $760.13M | $776.76M | $776.76M | $766.35M | $0.00 |
| Intangible Assets | $142.94M | $85.90M | $51.81M | $179.51M | $187.60M |
| Other Non-Current Assets | $87.50M | $123.87M | $126.90M | $129.27M | $86.71M |
| Total Non-Current Assets | $6.29B | $6.32B | $9.52B | $11.26B | $9.25B |
| Total Assets | $6.88B | $7.71B | $10.50B | $12.87B | $10.56B |
| YoY Growth % | — | +12.0% | +36.3% | +22.5% | -18.0% |
Current Liabilities | |||||
| Accounts Payable | $68.08M | $80.39M | $549.49M | $473.74M | $731.62M |
| Short-Term Debt | $97.25M | $64.82M | $292.63M | $539.13M | $7.15B |
| Other Current Liabilities | $87.00M | $64.11M | $140.40M | $97.69M | $743.14M |
| Total Current Liabilities | $562.51M | $1.41B | $1.71B | $1.71B | $8.65B |
Non-Current Liabilities | |||||
| Long-Term Debt | $3.76B | $4.48B | $6.51B | $8.36B | $1.11B |
| Other Non-Current Liabilities | $58.48M | $49.01M | $23.93M | $245.18M | $82.54M |
| Total Non-Current Liabilities | $4.32B | $4.85B | $7.02B | $9.16B | $1.59B |
| Total Liabilities | $4.88B | $6.26B | $8.72B | $10.87B | $10.25B |
Equity | |||||
| Total Equity | $1.99B | $1.44B | $1.78B | $2.00B | $309.63M |
| YoY Growth % | — | -27.7% | +23.3% | +12.4% | -84.5% |
Debt Summary | |||||
| Total Debt | $4.14B | $4.89B | $7.37B | $9.50B | $8.57B |
| Net Debt | $3.95B | $4.22B | $7.22B | $9.01B | $8.21B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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