$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $9.97M | $4.83M | $4.96M | $3.84M | $6.60M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $3.25M |
| Accounts Receivable | $508.06M | $608.28M | $659.34M | $677.66M | $734.01M |
| Inventory | $367.17M | $450.64M | $493.55M | $501.44M | $565.15M |
| Total Current Assets | $1.55B | $1.75B | $1.93B | $1.69B | $1.55B |
| Property, Plant & Equipment | $16.60B | $17.40B | $19.02B | $20.21B | $23.79B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $273.69M | $258.88M | $267.11M | $591.31M | $575.98M |
| Other Non-Current Assets | $1.92B | $1.90B | $1.88B | $1.92B | $2.25B |
| Total Non-Current Assets | $20.45B | $20.97B | $22.73B | $24.41B | $30.13B |
| Total Assets | $22.00B | $22.72B | $24.66B | $26.10B | $31.68B |
| YoY Growth % | — | +3.3% | +8.5% | +5.8% | +21.4% |
| Accounts Payable | $393.08M | $430.43M | $442.45M | $485.43M | $680.20M |
| Short-Term Debt | $442.00M | $391.40M | $1.48B | $1.37B | $1.55B |
| Other Current Liabilities | $457.08M | $469.78M | $512.91M | $480.95M | $638.61M |
| Total Current Liabilities | $1.76B | $1.76B | $2.89B | $2.84B | $3.16B |
| Long-Term Debt | $6.91B | $7.74B | $7.54B | $8.06B | $12.75B |
| Other Non-Current Liabilities | $3.83B | $3.43B | $3.53B | $3.56B | $69.73M |
| Total Non-Current Liabilities | $14.22B | $14.80B | $15.49B | $16.40B | $21.43B |
| Total Liabilities | $15.98B | $16.56B | $18.38B | $19.25B | $24.60B |
| Total Equity | $6.02B | $6.16B | $6.28B | $6.86B | $7.09B |
| YoY Growth % | — | +2.3% | +2.0% | +9.1% | +3.3% |
| Total Debt | $8.18B | $8.88B | $10.30B | $11.05B | $17.85B |
| Net Debt | $8.17B | $8.87B | $10.30B | $11.04B | $17.84B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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