$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.29B | $859.00M | $436.70M | $520.70M | $2.04B |
| Short-Term Investments | $1.26B | $1.15B | $450.30M | $356.40M | $694.90M |
| Accounts Receivable | $262.00M | $246.10M | $194.70M | $250.00M | $520.30M |
| Inventory | $250.10M | $408.60M | $398.40M | $470.10M | $691.60M |
| Total Current Assets | $3.14B | $2.78B | $1.59B | $1.72B | $4.16B |
| Property, Plant & Equipment | $434.10M | $566.80M | $645.30M | $754.30M | $1.19B |
| Goodwill | $368.90M | $695.10M | $1.06B | $1.06B | $1.07B |
| Intangible Assets | $155.70M | $459.20M | $617.50M | $465.10M | $326.90M |
| Other Non-Current Assets | $37.30M | $16.80M | $12.50M | $10.80M | $30.20M |
| Total Non-Current Assets | $1.02B | $1.85B | $2.34B | $2.50B | $3.15B |
| Total Assets | $4.16B | $4.63B | $3.93B | $4.22B | $7.31B |
| YoY Growth % | — | +11.3% | -15.1% | +7.3% | +73.2% |
| Accounts Payable | $156.70M | $169.40M | $126.30M | $225.20M | $567.40M |
| Short-Term Debt | $409.90M | $311.60M | $0.00 | $10.60M | $1.60B |
| Other Current Liabilities | $13.40M | $12.70M | $16.20M | $20.80M | $91.50M |
| Total Current Liabilities | $716.50M | $633.80M | $269.30M | $392.80M | $2.48B |
| Long-Term Debt | $1.47B | $2.50B | $2.50B | $2.56B | $40.50M |
| Other Non-Current Liabilities | $42.90M | $91.40M | $103.40M | $97.80M | $115.20M |
| Total Non-Current Liabilities | $1.57B | $2.64B | $2.71B | $2.69B | $183.10M |
| Total Liabilities | $2.29B | $3.28B | $2.97B | $3.08B | $2.66B |
| Total Equity | $1.88B | $1.36B | $957.30M | $1.13B | $4.64B |
| YoY Growth % | — | -27.7% | -29.4% | +18.5% | +309.3% |
| Total Debt | $1.94B | $2.87B | $2.56B | $2.61B | $1.67B |
| Net Debt | $645.80M | $2.01B | $2.12B | $2.09B | -$372.30M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | ||||||
|---|---|---|---|---|---|---|
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