| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $12.16B | $12.42B | $14.19B | $9.35B | $16.18B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $2.07B | $2.96B | $3.15B | $6.33B | $12.15B |
| Inventory | $1.30B | $1.93B | $1.90B | $1.76B | $2.27B |
| Total Current Assets | $16.59B | $18.50B | $20.85B | $19.59B | $31.57B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.35B | $2.22B | $2.62B | $2.52B | $2.53B |
| Goodwill | $43.45B | $43.61B | $43.65B | $97.87B | $97.80B |
| Intangible Assets | $11.37B | $7.11B | $3.87B | $40.58B | $32.27B |
| Other Non-Current Assets | $1.81B | $1.80B | $1.88B | $5.07B | $6.92B |
| Total Non-Current Assets | $58.98B | $54.74B | $52.01B | $146.05B | $139.52B |
| Total Assets | $75.57B | $73.25B | $72.86B | $165.65B | $171.09B |
| YoY Growth % | — | -3.1% | -0.5% | +127.3% | +3.3% |
Current Liabilities | |||||
| Accounts Payable | $1.09B | $998.00M | $1.21B | $1.66B | $1.56B |
| Short-Term Debt | $264.00M | $403.00M | $1.56B | $1.25B | $3.15B |
| Other Current Liabilities | $1.38B | $1.54B | $1.19B | $3.11B | $2.79B |
| Total Current Liabilities | $6.28B | $7.05B | $7.41B | $16.70B | $18.51B |
Non-Current Liabilities | |||||
| Long-Term Debt | $39.40B | $39.05B | $37.62B | $66.30B | $61.98B |
| Other Non-Current Liabilities | $4.40B | $385.00M | $3.49B | $5.17B | $3.05B |
| Total Non-Current Liabilities | $44.30B | $43.49B | $41.47B | $81.27B | $71.29B |
| Total Liabilities | $50.58B | $50.54B | $48.87B | $97.97B | $89.80B |
Equity | |||||
| Total Equity | $24.99B | $22.71B | $23.99B | $67.68B | $81.29B |
| YoY Growth % | — | -9.1% | +5.6% | +182.1% | +20.1% |
Debt Summary | |||||
| Total Debt | $40.27B | $39.98B | $39.65B | $67.57B | $65.14B |
| Net Debt | $28.11B | $27.56B | $25.46B | $58.22B | $48.96B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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