Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.28B | $814.89M | $814.89M | $429.38M | $823.94M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $12.21M |
| Accounts Receivable | $1.47B | $1.61B | $1.61B | $1.32B | $1.43B |
| Inventory | $1.42B | $2.29B | $2.29B | $1.63B | $1.37B |
| Total Current Assets | $4.59B | $5.15B | $4.23B | $3.79B | $4.01B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.29B | $2.31B | $2.04B | $1.98B | $2.00B |
| Goodwill | $2.39B | $1.98B | $645.36M | $603.39M | $587.71M |
| Intangible Assets | $3.32B | $2.99B | $2.09B | $1.96B | $1.47B |
| Other Non-Current Assets | $473.29M | $1.31B | $2.00B | $358.08M | $1.11B |
| Total Non-Current Assets | $8.75B | $8.84B | $7.39B | $5.59B | $5.28B |
| Total Assets | $13.34B | $13.99B | $11.61B | $9.38B | $9.29B |
| YoY Growth % | — | +4.9% | -17.0% | -19.2% | -0.9% |
Current Liabilities | |||||
| Accounts Payable | $562.99M | $936.32M | $817.13M | $789.57M | $826.35M |
| Short-Term Debt | $836.51M | $935.80M | $1.26B | $552.50M | $10.14M |
| Other Current Liabilities | $807.25M | $241.09M | $847.51M | $200.42M | $220.78M |
| Total Current Liabilities | $3.32B | $3.55B | $3.46B | $2.70B | $2.18B |
Non-Current Liabilities | |||||
| Long-Term Debt | $4.58B | $5.71B | $4.69B | $3.43B | $3.52B |
| Other Non-Current Liabilities | $738.03M | $543.51M | $628.40M | $672.94M | $598.32M |
| Total Non-Current Liabilities | $6.50B | $7.53B | $6.50B | $5.19B | $5.26B |
| Total Liabilities | $9.81B | $11.08B | $9.95B | $7.89B | $7.44B |
Equity | |||||
| Total Equity | $3.53B | $2.91B | $1.66B | $1.49B | $1.85B |
| YoY Growth % | — | -17.6% | -43.0% | -10.3% | +24.4% |
Debt Summary | |||||
| Total Debt | $6.80B | $8.15B | $7.43B | $5.37B | $4.98B |
| Net Debt | $5.52B | $7.34B | $6.62B | $4.94B | $4.16B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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