| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $447.10M | $273.20M | $788.60M | $1.23B | $1.73B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $99.50M |
| Accounts Receivable | $1.54B | $1.89B | $2.19B | $2.36B | $3.11B |
| Inventory | $616.30M | $822.00M | $884.30M | $1.24B | $1.46B |
| Total Current Assets | $2.70B | $3.16B | $4.00B | $5.10B | $6.82B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $489.30M | $655.80M | $733.60M | $827.20M | $1.22B |
| Goodwill | $1.33B | $1.28B | $1.33B | $1.32B | $2.03B |
| Intangible Assets | $2.14B | $1.82B | $1.67B | $1.49B | $1.89B |
| Other Non-Current Assets | $219.40M | $60.70M | $55.90M | $58.70M | $60.00M |
| Total Non-Current Assets | $4.24B | $3.94B | $4.00B | $4.03B | $5.39B |
| Total Assets | $6.94B | $7.10B | $8.00B | $9.13B | $12.21B |
| YoY Growth % | — | +2.2% | +12.7% | +14.2% | +33.7% |
Current Liabilities | |||||
| Accounts Payable | $858.50M | $984.00M | $986.40M | $1.32B | $1.76B |
| Short-Term Debt | $63.90M | $67.00M | $64.70M | $66.70M | $20.90M |
| Other Current Liabilities | $494.50M | $335.90M | $403.50M | $419.10M | $771.60M |
| Total Current Liabilities | $1.85B | $1.90B | $2.31B | $3.10B | $4.41B |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.95B | $3.17B | $2.92B | $3.08B | $3.14B |
| Other Non-Current Liabilities | $344.30M | $228.80M | $395.20M | $19.60M | $248.80M |
| Total Non-Current Liabilities | $3.67B | $3.76B | $3.68B | $3.60B | $3.86B |
| Total Liabilities | $5.52B | $5.65B | $5.98B | $6.70B | $8.27B |
Equity | |||||
| Total Equity | $1.42B | $1.44B | $2.01B | $2.43B | $3.94B |
| YoY Growth % | — | +1.7% | +39.7% | +20.8% | +61.9% |
Debt Summary | |||||
| Total Debt | $3.13B | $3.37B | $3.13B | $3.32B | $3.40B |
| Net Debt | $2.68B | $3.09B | $2.34B | $2.08B | $1.68B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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