Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $603.32M | $454.36M | $913.16M | $1.16B | $919.87M |
| Short-Term Investments | $0.00 | $0.00 | $689.92M | $0.00 | $0.00 |
| Accounts Receivable | $707.94M | $612.78M | $632.81M | $632.40M | $744.67M |
| Inventory | $425.89M | $405.46M | $428.06M | $367.59M | $379.50M |
| Total Current Assets | $2.44B | $3.29B | $3.00B | $2.35B | $2.24B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $649.57M | $671.30M | $664.74M | $649.93M | $644.69M |
| Goodwill | $6.63B | $6.48B | $6.53B | $6.46B | $6.61B |
| Intangible Assets | $3.82B | $3.38B | $3.02B | $2.64B | $2.35B |
| Other Non-Current Assets | $1.35B | $166.44M | $342.97M | $163.45M | $322.32M |
| Total Non-Current Assets | $12.56B | $10.84B | $10.56B | $10.04B | $9.93B |
| Total Assets | $15.00B | $14.13B | $13.56B | $12.39B | $12.17B |
| YoY Growth % | — | -5.8% | -4.0% | -8.6% | -1.8% |
Current Liabilities | |||||
| Accounts Payable | $324.81M | $272.83M | $204.12M | $167.46M | $185.46M |
| Short-Term Debt | $4.24M | $470.93M | $721.87M | $242.00K | $588.83M |
| Other Current Liabilities | $257.79M | $324.85M | $43.28M | $44.18M | $556.95M |
| Total Current Liabilities | $1.21B | $1.54B | $1.45B | $653.10M | $1.33B |
Non-Current Liabilities | |||||
| Long-Term Debt | $4.98B | $3.92B | $3.18B | $3.15B | $2.78B |
| Other Non-Current Liabilities | $91.70M | $0.00 | $930.95M | $770.52M | $659.35M |
| Total Non-Current Liabilities | $6.65B | $5.20B | $4.24B | $4.07B | $3.59B |
| Total Liabilities | $7.86B | $6.75B | $5.69B | $4.73B | $4.92B |
Equity | |||||
| Total Equity | $7.14B | $7.38B | $7.87B | $7.67B | $7.25B |
| YoY Growth % | — | +3.4% | +6.6% | -2.6% | -5.4% |
Debt Summary | |||||
| Total Debt | $5.16B | $4.60B | $4.07B | $3.33B | $3.52B |
| Net Debt | $4.56B | $4.14B | $3.15B | $2.16B | $2.60B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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