Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $756.68M | $973.88M | $768.93M | $739.24M | $1.18B |
| Short-Term Investments | $1.26M | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $246.80M | $318.80M | $474.31M | $418.93M | $609.89M |
| Inventory | $545.74M | $657.88M | $927.69M | $1.08B | $859.32M |
| Total Current Assets | $1.61B | $2.18B | $2.27B | $2.30B | $2.69B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $328.82M | $354.79M | $384.80M | $593.88M | $393.53M |
| Goodwill | $53.28M | $46.46M | $48.06M | $43.79M | $52.39M |
| Intangible Assets | $1.32B | $1.35B | $1.36B | $997.06M | $647.94M |
| Other Non-Current Assets | $1.68M | $5.31M | $7.92M | $39.74M | $0.00 |
| Total Non-Current Assets | $1.70B | $1.76B | $1.85B | $1.76B | $1.24B |
| Total Assets | $3.31B | $3.94B | $4.12B | $4.05B | $3.93B |
| YoY Growth % | — | +19.1% | +4.5% | -1.6% | -3.1% |
Current Liabilities | |||||
| Accounts Payable | $1.54B | $1.03B | $368.14M | $893.91M | $1.11B |
| Short-Term Debt | $734.12M | $1.35B | $2.09B | $2.61B | $3.86B |
| Other Current Liabilities | $606.07M | $266.81M | $255.00M | $399.49M | $539.47M |
| Total Current Liabilities | $3.04B | $3.19B | $3.52B | $4.74B | $6.21B |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $43.64M | $1.41B | $2.34B | $2.50B |
| Other Non-Current Liabilities | $50.48M | $776.49M | $386.43M | $194.93M | $174.34M |
| Total Non-Current Liabilities | $146.48M | $912.95M | $1.86B | $2.64B | $2.84B |
| Total Liabilities | $3.19B | $4.08B | $5.38B | $7.38B | $9.05B |
Equity | |||||
| Total Equity | $122.50M | -$133.34M | -$1.26B | -$3.33B | -$5.12B |
| YoY Growth % | — | -208.9% | — | — | — |
Debt Summary | |||||
| Total Debt | $825.41M | $1.44B | $3.58B | $5.01B | $6.49B |
| Net Debt | $68.73M | $478.67M | $2.81B | $4.27B | $5.31B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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