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Price: 14.1 USD 1% Market Closed

Market Cap: $2.7B

Balance Sheet

Currency:

		Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		181	204	390
Cash Equivalents		181	204	390
Total Receivables		308	340	338
Accounts Receivables		308	340	338
Other Receivables		0	0	0
Inventory		248	214	174
Other Current Assets		166	146	150
Total Current Assets		903	904	1 053
PP&E Net		177	162	145
PP&E Gross		177	162	145
Accumulated Depreciation		36	53	61
Intangible Assets		2 133	1 882	1 676
Goodwill		2 598	2 558	2 558
Other Long-Term Assets		260	303	326
Other Assets		2 598	2 558	2 558
Total Assets		6 072 N/A	5 808 -4%	5 758 -1%
Liabilities
Accounts Payable		149	110	147
Accrued Liabilities		207	188	285
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		33	30	18
Other Current Liabilities		760	815	881
Total Current Liabilities		1 149	1 143	1 330
Long-Term Debt		3 476	3 430	3 185
Deferred Income Tax		46	15	16
Other Liabilities		842	851	947
Total Liabilities		5 514 N/A	5 439 -1%	5 478 +1%
Equity
Common Stock		2	2	2
Retained Earnings		1 002	1 195	1 281
Additional Paid In Capital		1 562	1 562	1 562
Other Equity		3	0	2
Total Equity		558 N/A	369 -34%	280 -24%
Total Liabilities & Equity		6 072 N/A	5 808 -4%	5 758 -1%
Shares Outstanding
Common Shares Outstanding		191	191	191

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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