Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $4.92B | $4.55B | $4.87B | $4.73B | $4.59B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $119.25M | $145.69M | $130.77M | $144.48M | $181.30M |
| Inventory | $2.26B | $2.02B | $2.19B | $2.44B | $2.63B |
| Total Current Assets | $7.47B | $6.90B | $7.40B | $7.54B | $7.64B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $5.93B | $6.28B | $6.66B | $7.09B | $7.61B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $241.28M | $232.08M | $243.23M | $230.74M | $253.64M |
| Total Non-Current Assets | $6.17B | $6.51B | $6.90B | $7.37B | $7.91B |
| Total Assets | $13.64B | $13.42B | $14.30B | $14.91B | $15.55B |
| YoY Growth % | — | -1.6% | +6.6% | +4.2% | +4.3% |
Current Liabilities | |||||
| Accounts Payable | $2.37B | $2.01B | $1.96B | $2.13B | $2.39B |
| Short-Term Debt | $0.00 | $0.00 | $249.71M | $699.73M | $499.74M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $4.21B | $3.64B | $4.19B | $4.66B | $4.83B |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.45B | $2.46B | $2.21B | $1.52B | $1.02B |
| Other Non-Current Liabilities | $236.01M | $224.10M | $232.38M | $267.91M | $287.95M |
| Total Non-Current Liabilities | $5.37B | $5.49B | $5.24B | $4.73B | $4.53B |
| Total Liabilities | $9.58B | $9.13B | $9.43B | $9.40B | $9.36B |
Equity | |||||
| Total Equity | $4.06B | $4.29B | $4.87B | $5.51B | $6.19B |
| YoY Growth % | — | +5.6% | +13.6% | +13.1% | +12.3% |
Debt Summary | |||||
| Total Debt | $5.62B | $5.71B | $5.75B | $5.68B | $5.21B |
| Net Debt | $699.77M | $1.15B | $875.26M | $951.68M | $617.95M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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