Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.24B | $1.63B | $1.40B | $589.46M | $769.88M |
| Short-Term Investments | $0.00 | $628.22M | $721.21M | $147.81M | $0.00 |
| Accounts Receivable | $1.92B | $2.06B | $1.61B | $1.42B | $1.68B |
| Inventory | $3.53B | $3.13B | $2.89B | $3.11B | $3.74B |
| Total Current Assets | $6.90B | $7.64B | $6.79B | $5.43B | $6.48B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $4.75B | $5.37B | $6.73B | $8.12B | $8.57B |
| Goodwill | $453.83M | $502.07M | $477.47M | $477.47M | $477.47M |
| Intangible Assets | $295.35M | $267.51M | $257.76M | $227.23M | $331.29M |
| Other Non-Current Assets | $129.60M | $378.73M | $651.15M | $681.20M | $550.46M |
| Total Non-Current Assets | $5.63B | $6.52B | $8.12B | $9.50B | $9.93B |
| Total Assets | $12.53B | $14.16B | $14.91B | $14.94B | $16.41B |
| YoY Growth % | — | +13.0% | +5.3% | +0.2% | +9.9% |
Current Liabilities | |||||
| Accounts Payable | $1.28B | $1.02B | $1.09B | $979.91M | $1.23B |
| Short-Term Debt | $97.17M | $57.33M | $459.99M | $426.99M | $34.66M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | -$19.91M | $788.93M |
| Total Current Liabilities | $2.23B | $2.03B | $2.33B | $2.15B | $2.12B |
Non-Current Liabilities | |||||
| Long-Term Debt | $3.01B | $3.01B | $2.61B | $2.80B | $4.18B |
| Other Non-Current Liabilities | $120.09M | $129.54M | $180.76M | $38.78M | $186.23M |
| Total Non-Current Liabilities | $3.98B | $4.03B | $3.74B | $3.84B | $5.36B |
| Total Liabilities | $6.21B | $6.06B | $6.07B | $5.99B | $7.48B |
Equity | |||||
| Total Equity | $6.32B | $8.10B | $8.84B | $8.95B | $8.93B |
| YoY Growth % | — | +28.1% | +9.2% | +1.2% | -0.2% |
Debt Summary | |||||
| Total Debt | $3.11B | $3.07B | $3.07B | $3.35B | $4.21B |
| Net Debt | $1.86B | $1.44B | $1.67B | $2.76B | $3.44B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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