Today
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+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $9.80B | $9.88B | $6.90B | $7.62B | $8.52B |
| Short-Term Investments | $450.00M | $288.00M | $383.00M | $351.00M | $417.00M |
| Accounts Receivable | $6.49B | $6.22B | $6.57B | $6.92B | $7.93B |
| Inventory | $5.16B | $6.17B | $6.57B | $6.19B | $6.49B |
| Total Current Assets | $24.24B | $25.22B | $22.67B | $23.66B | $26.00B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $10.11B | $10.28B | $11.28B | $11.73B | $12.94B |
| Goodwill | $23.23B | $22.80B | $23.68B | $23.11B | $24.04B |
| Intangible Assets | $12.74B | $10.45B | $8.81B | $6.65B | $5.53B |
| Other Non-Current Assets | $3.97B | $4.92B | $5.97B | $15.38B | $17.30B |
| Total Non-Current Assets | $50.96B | $49.21B | $50.54B | $57.76B | $60.72B |
| Total Assets | $75.20B | $74.44B | $73.21B | $81.41B | $86.71B |
| YoY Growth % | — | -1.0% | -1.6% | +11.2% | +6.5% |
Current Liabilities | |||||
| Accounts Payable | $4.41B | $4.61B | $4.29B | $4.20B | $4.24B |
| Short-Term Debt | $999.00M | $2.48B | $1.32B | $1.75B | $3.31B |
| Other Current Liabilities | $5.77B | $6.50B | $6.13B | $5.91B | $5.54B |
| Total Current Liabilities | $13.11B | $15.49B | $13.84B | $14.16B | $16.50B |
Non-Current Liabilities | |||||
| Long-Term Debt | $17.30B | $14.52B | $13.60B | $12.63B | $10.83B |
| Other Non-Current Liabilities | $5.74B | $4.74B | $4.78B | $4.46B | $3.73B |
| Total Non-Current Liabilities | $26.07B | $22.04B | $20.55B | $19.36B | $17.45B |
| Total Liabilities | $39.17B | $37.53B | $34.39B | $33.51B | $33.94B |
Equity | |||||
| Total Equity | $36.02B | $36.91B | $38.83B | $47.90B | $52.77B |
| YoY Growth % | — | +2.4% | +5.2% | +23.4% | +10.2% |
Debt Summary | |||||
| Total Debt | $19.25B | $17.95B | $15.87B | $15.28B | $15.07B |
| Net Debt | $9.45B | $8.06B | $8.98B | $7.66B | $6.54B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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