Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $617.63M | $740.51M | $678.82M | $574.96M | $1.24B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $146.04M | $214.25M | $172.00M | $170.71M | $262.63M |
| Inventory | $506.82M | $783.90M | $459.75M | $402.08M | $501.29M |
| Total Current Assets | $1.55B | $2.10B | $1.88B | $1.72B | $2.16B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $9.61B | $11.06B | $13.27B | $15.23B | $16.96B |
| Goodwill | $4.28B | $4.28B | $3.12B | $0.00 | $0.00 |
| Intangible Assets | $12.89M | $7.53M | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $969.36M | $681.89M | $2.04B | $2.86B | $2.33B |
| Total Non-Current Assets | $14.94B | $17.17B | $18.57B | $18.18B | $22.02B |
| Total Assets | $16.48B | $19.27B | $20.45B | $19.90B | $24.18B |
| YoY Growth % | — | +16.9% | +6.1% | -2.7% | +21.5% |
Current Liabilities | |||||
| Accounts Payable | $288.11M | $339.17M | $230.72M | $354.21M | $271.02M |
| Short-Term Debt | $190.19M | $157.81M | $547.87M | $231.66M | $319.32M |
| Other Current Liabilities | $100.36M | $305.59M | $93.41M | $104.75M | $366.62M |
| Total Current Liabilities | $1.01B | $1.16B | $1.49B | $1.33B | $1.30B |
Non-Current Liabilities | |||||
| Long-Term Debt | $6.31B | $8.24B | $10.12B | $12.67B | $14.48B |
| Other Non-Current Liabilities | $190.06M | $140.29M | $190.87M | $119.85M | $46.94M |
| Total Non-Current Liabilities | $7.90B | $9.93B | $12.05B | $14.40B | $17.89B |
| Total Liabilities | $8.91B | $11.09B | $13.54B | $15.73B | $19.19B |
Equity | |||||
| Total Equity | $7.57B | $8.18B | $6.91B | $4.16B | $4.98B |
| YoY Growth % | — | +8.0% | -15.5% | -39.8% | +19.7% |
Debt Summary | |||||
| Total Debt | $6.87B | $8.76B | $11.09B | $13.02B | $14.89B |
| Net Debt | $6.25B | $8.02B | $10.41B | $12.45B | $13.65B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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