Today
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+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $6.33B | $6.17B | $5.84B | $5.49B | $5.71B |
| Short-Term Investments | $69.00M | $77.00M | $20.00M | $37.00M | $30.00M |
| Accounts Receivable | $8.13B | $9.19B | $8.41B | $11.23B | $15.18B |
| Inventory | $8.98B | $4.70B | $5.42B | $5.29B | $6.56B |
| Total Current Assets | $26.24B | $22.59B | $25.05B | $25.83B | $28.72B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $10.17B | $9.45B | $10.50B | $11.65B | $14.70B |
| Goodwill | $20.00B | $19.82B | $20.05B | $21.02B | $21.24B |
| Intangible Assets | $42.39B | $39.31B | $38.09B | $37.18B | $37.85B |
| Other Non-Current Assets | $2.23B | $2.05B | $5.65B | $3.01B | $9.04B |
| Total Non-Current Assets | $79.12B | $73.89B | $76.06B | $78.21B | $85.35B |
| Total Assets | $105.36B | $96.48B | $101.12B | $104.03B | $114.07B |
| YoY Growth % | — | -8.4% | +4.8% | +2.9% | +9.6% |
Current Liabilities | |||||
| Accounts Payable | $2.82B | $2.55B | $3.27B | $3.64B | $25.28B |
| Short-Term Debt | $1.57B | $5.22B | $5.13B | $2.16B | $3.19B |
| Other Current Liabilities | $14.94B | $15.00B | $6.13B | $17.31B | $686.00M |
| Total Current Liabilities | $22.59B | $26.29B | $30.54B | $27.87B | $30.62B |
Non-Current Liabilities | |||||
| Long-Term Debt | $28.13B | $22.96B | $22.36B | $26.51B | $24.71B |
| Other Non-Current Liabilities | $8.36B | $6.48B | $8.15B | $4.37B | $5.10B |
| Total Non-Current Liabilities | $43.48B | $33.13B | $31.41B | $35.30B | $34.74B |
| Total Liabilities | $66.08B | $59.42B | $61.95B | $63.16B | $65.36B |
Equity | |||||
| Total Equity | $39.29B | $37.06B | $39.17B | $40.87B | $48.72B |
| YoY Growth % | — | -5.7% | +5.7% | +4.4% | +19.2% |
Debt Summary | |||||
| Total Debt | $30.69B | $29.14B | $28.62B | $30.11B | $29.70B |
| Net Debt | $24.36B | $22.98B | $22.78B | $24.63B | $23.99B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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