Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $2.52B | $3.65B | $2.88B | $2.43B | $1.46B |
| Short-Term Investments | $0.00 | $0.00 | $845.19M | $0.00 | $601.76M |
| Accounts Receivable | $199.46M | $216.03M | $341.71M | $330.92M | $415.34M |
| Inventory | $69.97M | $70.09M | $75.55M | $75.78M | $88.48M |
| Total Current Assets | $2.88B | $4.03B | $4.24B | $2.92B | $2.68B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $9.14B | $8.75B | $8.52B | $8.32B | $8.51B |
| Goodwill | $129.74M | $90.52M | $18.46M | $18.46M | $0.00 |
| Intangible Assets | $177.84M | $154.73M | $311.25M | $254.60M | $224.24M |
| Other Non-Current Assets | $210.66M | $391.04M | $402.64M | $956.95M | $170.78M |
| Total Non-Current Assets | $9.65B | $9.39B | $9.75B | $10.06B | $10.82B |
| Total Assets | $12.53B | $13.42B | $14.00B | $12.98B | $13.50B |
| YoY Growth % | — | +7.1% | +4.3% | -7.3% | +4.0% |
Current Liabilities | |||||
| Accounts Payable | $170.54M | $197.47M | $208.26M | $205.15M | $255.31M |
| Short-Term Debt | $50.00M | $547.54M | $709.59M | $41.25M | $51.79M |
| Other Current Liabilities | $206.22M | $187.16M | $212.65M | $229.31M | $827.16M |
| Total Current Liabilities | $1.29B | $1.81B | $2.20B | $1.54B | $1.64B |
Non-Current Liabilities | |||||
| Long-Term Debt | $11.88B | $11.57B | $11.03B | $10.50B | $10.54B |
| Other Non-Current Liabilities | $79.43M | $59.57M | $236.21M | $282.66M | $255.95M |
| Total Non-Current Liabilities | $12.08B | $13.24B | $12.90B | $12.41B | $12.89B |
| Total Liabilities | $13.37B | $15.06B | $15.10B | $13.95B | $14.53B |
Equity | |||||
| Total Equity | -$836.22M | -$1.64B | -$1.10B | -$968.60M | -$1.03B |
| YoY Growth % | — | — | — | — | — |
Debt Summary | |||||
| Total Debt | $12.05B | $13.73B | $13.37B | $12.17B | $12.29B |
| Net Debt | $9.53B | $10.08B | $10.49B | $9.74B | $10.83B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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