$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $856.50M | $841.30M | $821.80M | $735.60M | $625.80M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $780.20M | $1.26B | $799.20M | $624.30M | $655.90M |
| Inventory | $1.26B | $1.52B | $941.20M | $893.20M | $726.00M |
| Total Current Assets | $3.02B | $3.72B | $2.67B | $2.33B | $2.07B |
| Property, Plant & Equipment | $2.52B | $2.96B | $2.82B | $3.03B | $3.34B |
| Goodwill | $729.70M | $744.30M | $687.50M | $475.30M | $475.30M |
| Intangible Assets | $102.70M | $315.60M | $287.70M | $321.60M | $405.70M |
| Other Non-Current Assets | $95.40M | $100.40M | $352.10M | $111.90M | $127.10M |
| Total Non-Current Assets | $3.79B | $4.48B | $4.51B | $4.33B | $4.78B |
| Total Assets | $6.81B | $8.19B | $7.17B | $6.67B | $6.85B |
| YoY Growth % | — | +20.3% | -12.5% | -7.1% | +2.7% |
| Accounts Payable | $1.70B | $1.75B | $1.81B | $1.81B | $1.63B |
| Short-Term Debt | $146.10M | $74.50M | $44.50M | $9.50M | $36.70M |
| Other Current Liabilities | $1.07B | $702.50M | $308.40M | $312.40M | $628.10M |
| Total Current Liabilities | $3.13B | $3.09B | $2.69B | $2.52B | $2.53B |
| Long-Term Debt | $2.13B | $2.98B | $2.56B | $2.76B | $3.27B |
| Other Non-Current Liabilities | $179.60M | $668.80M | $621.90M | $549.30M | $237.30M |
| Total Non-Current Liabilities | $2.67B | $4.04B | $3.53B | $3.57B | $3.77B |
| Total Liabilities | $5.80B | $7.12B | $6.21B | $6.09B | $6.30B |
| Total Equity | $1.01B | $1.07B | $959.70M | $575.20M | $547.30M |
| YoY Growth % | — | +5.5% | -10.3% | -40.1% | -4.9% |
| Total Debt | $2.42B | $3.23B | $2.74B | $2.86B | $3.35B |
| Net Debt | $1.57B | $2.38B | $1.91B | $2.13B | $2.73B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | ||||||
|---|---|---|---|---|---|---|
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