Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $100.70M | $106.50M | $96.40M | $72.40M | $64.70M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $734.00M | $906.70M | $1.11B | $1.00B | $1.07B |
| Inventory | $3.13B | $3.51B | $4.29B | $4.64B | $4.81B |
| Total Current Assets | $4.08B | $4.66B | $5.68B | $5.93B | $6.19B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $4.89B | $4.91B | $5.17B | $5.47B | $5.77B |
| Goodwill | $2.12B | $2.15B | $2.23B | $2.37B | $2.44B |
| Intangible Assets | $641.50M | $690.90M | $748.20M | $1.01B | $1.16B |
| Other Non-Current Assets | $41.90M | $55.30M | $63.10M | $109.80M | $113.10M |
| Total Non-Current Assets | $9.39B | $9.45B | $9.99B | $10.79B | $12.19B |
| Total Assets | $13.46B | $14.11B | $15.67B | $16.72B | $18.38B |
| YoY Growth % | — | +4.8% | +11.0% | +6.7% | +9.9% |
Current Liabilities | |||||
| Accounts Payable | $767.10M | $853.50M | $866.90M | $851.70M | $899.80M |
| Short-Term Debt | $2.64B | $3.07B | $3.98B | $4.75B | $4.45B |
| Other Current Liabilities | $297.50M | $291.70M | $368.10M | $0.00 | $299.30M |
| Total Current Liabilities | $4.27B | $4.71B | $5.66B | $6.49B | $6.28B |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.39B | $1.55B | $1.42B | $1.13B | $1.81B |
| Other Non-Current Liabilities | $269.00M | $223.10M | $270.80M | $253.30M | $265.30M |
| Total Non-Current Liabilities | $5.09B | $5.23B | $5.26B | $5.01B | $6.52B |
| Total Liabilities | $9.37B | $9.94B | $10.92B | $11.49B | $12.80B |
Equity | |||||
| Total Equity | $4.09B | $4.17B | $4.76B | $5.23B | $5.58B |
| YoY Growth % | — | +1.9% | +13.9% | +9.9% | +6.8% |
Debt Summary | |||||
| Total Debt | $6.40B | $6.95B | $7.74B | $8.27B | $8.82B |
| Net Debt | $6.30B | $6.85B | $7.64B | $8.20B | $8.76B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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