$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $944.00M | $1.02B | $1.12B | $1.48B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $953.00M | $1.10B | $1.62B | $1.67B | $1.76B |
| Inventory | $700.00M | $799.00M | $1.02B | $996.00M | $983.00M |
| Total Current Assets | $3.16B | $3.01B | $3.88B | $4.09B | $4.64B |
| Property, Plant & Equipment | $644.00M | $630.00M | $1.17B | $1.15B | $1.55B |
| Goodwill | $2.79B | $2.72B | $7.59B | $7.98B | $8.33B |
| Intangible Assets | $1.02B | $930.00M | $2.53B | $2.38B | $2.27B |
| Other Non-Current Assets | $656.00M | $582.00M | $934.00M | $834.00M | $698.00M |
| Total Non-Current Assets | $5.12B | $4.94B | $12.23B | $12.39B | $12.99B |
| Total Assets | $8.28B | $7.95B | $16.11B | $16.49B | $17.63B |
| YoY Growth % | — | -3.9% | +102.6% | +2.4% | +6.9% |
| Accounts Payable | $639.00M | $723.00M | $968.00M | $1.01B | $1.01B |
| Short-Term Debt | $69.00M | $69.00M | $16.00M | $38.00M | $534.00M |
| Other Current Liabilities | $273.00M | $285.00M | $403.00M | $430.00M | $443.00M |
| Total Current Liabilities | $1.39B | $1.59B | $2.21B | $2.34B | $2.86B |
| Long-Term Debt | $2.44B | $1.88B | $2.27B | $1.98B | $1.41B |
| Other Non-Current Liabilities | $932.00M | $757.00M | $906.00M | $800.00M | $1.22B |
| Total Non-Current Liabilities | $3.66B | $2.86B | $3.73B | $3.27B | $3.03B |
| Total Liabilities | $5.05B | $4.45B | $5.94B | $5.62B | $5.88B |
| Total Equity | $3.23B | $3.50B | $10.18B | $10.88B | $11.75B |
| YoY Growth % | — | +8.6% | +190.5% | +6.9% | +8.0% |
| Total Debt | $2.51B | $1.95B | $2.39B | $2.13B | $2.06B |
| Net Debt | $1.16B | $1.00B | $1.37B | $1.00B | $584.00M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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