| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $36.22B | $53.89B | $73.39B | $78.78B | $86.81B |
| Short-Term Investments | $59.83B | $16.14B | $13.39B | $22.42B | $36.22B |
| Accounts Receivable | $32.89B | $42.36B | $52.25B | $55.45B | $67.73B |
| Inventory | $32.64B | $34.41B | $33.32B | $34.21B | $38.33B |
| Total Current Assets | $161.58B | $146.79B | $172.35B | $190.87B | $229.08B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $216.36B | $252.84B | $276.69B | $328.81B | $443.08B |
| Goodwill | $15.37B | $20.29B | $22.79B | $23.07B | $23.27B |
| Intangible Assets | $5.11B | $6.10B | $7.69B | $8.60B | $9.20B |
| Other Non-Current Assets | $22.13B | $36.66B | $48.34B | $73.55B | $113.41B |
| Total Non-Current Assets | $258.97B | $315.88B | $355.50B | $434.03B | $588.96B |
| Total Assets | $420.55B | $462.68B | $527.85B | $624.89B | $818.04B |
| YoY Growth % | — | +10.0% | +14.1% | +18.4% | +30.9% |
Current Liabilities | |||||
| Accounts Payable | $78.66B | $79.60B | $84.98B | $94.36B | $121.91B |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $142.27B | $155.39B | $164.92B | $179.43B | $218.00B |
Non-Current Liabilities | |||||
| Long-Term Debt | $48.74B | $67.15B | $58.31B | $52.62B | $65.65B |
| Other Non-Current Liabilities | $23.64B | $21.12B | $25.45B | $28.59B | $35.98B |
| Total Non-Current Liabilities | $140.04B | $161.24B | $161.06B | $159.49B | $188.97B |
| Total Liabilities | $282.30B | $316.63B | $325.98B | $338.92B | $406.98B |
Equity | |||||
| Total Equity | $138.25B | $146.04B | $201.88B | $285.97B | $411.06B |
| YoY Growth % | — | +5.6% | +38.2% | +41.7% | +43.7% |
Debt Summary | |||||
| Total Debt | $116.39B | $140.12B | $135.61B | $130.90B | $152.99B |
| Net Debt | $80.17B | $86.23B | $62.22B | $52.12B | $66.18B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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