Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $2.95B | $1.72B | $3.08B | $1.76B | $1.97B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $2.71B | $2.62B | $1.77B | $1.73B | $1.93B |
| Inventory | $2.45B | $2.68B | $1.92B | $2.05B | $2.23B |
| Total Current Assets | $8.87B | $8.01B | $9.60B | $8.85B | $6.87B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $5.81B | $5.24B | $3.21B | $3.18B | $3.19B |
| Goodwill | $9.84B | $6.45B | $5.79B | $5.28B | $4.93B |
| Intangible Assets | $7.79B | $6.79B | $5.92B | $5.22B | $4.37B |
| Other Non-Current Assets | $642.00M | $1.27B | $3.36B | $2.94B | $596.00M |
| Total Non-Current Assets | $24.65B | $20.28B | $18.68B | $16.93B | $13.18B |
| Total Assets | $33.52B | $28.29B | $28.28B | $25.78B | $20.05B |
| YoY Growth % | — | -15.6% | -0.0% | -8.8% | -22.2% |
Current Liabilities | |||||
| Accounts Payable | $1.25B | $1.11B | $881.00M | $968.00M | $999.00M |
| Short-Term Debt | $511.00M | $1.40B | $2.67B | $2.75B | $84.00M |
| Other Current Liabilities | $751.00M | $618.00M | $1.64B | $1.53B | $1.22B |
| Total Current Liabilities | $4.24B | $4.75B | $6.50B | $6.51B | $2.97B |
Non-Current Liabilities | |||||
| Long-Term Debt | $17.15B | $15.23B | $11.09B | $10.37B | $9.68B |
| Other Non-Current Liabilities | $1.45B | $1.27B | $1.51B | $1.49B | $783.00M |
| Total Non-Current Liabilities | $20.16B | $17.65B | $13.30B | $12.25B | $10.98B |
| Total Liabilities | $24.40B | $22.39B | $19.81B | $18.76B | $13.95B |
Equity | |||||
| Total Equity | $9.12B | $5.89B | $8.47B | $7.02B | $6.10B |
| YoY Growth % | — | -35.4% | +43.6% | -17.1% | -13.1% |
Debt Summary | |||||
| Total Debt | $18.31B | $17.20B | $14.11B | $13.45B | $10.00B |
| Net Debt | $15.36B | $15.48B | $11.04B | $11.69B | $8.04B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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