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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.25B | $1.14B | $1.64B | $1.98B | $2.06B |
| Short-Term Investments | $556.00M | $1.13B | $801.00M | $451.00M | $274.00M |
| Accounts Receivable | $1.92B | $2.34B | $3.73B | $3.87B | $4.69B |
| Inventory | $400.00M | $531.00M | $512.00M | $454.00M | $583.00M |
| Total Current Assets | $4.90B | $6.69B | $7.98B | $9.61B | $11.98B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $38.66B | $37.29B | $48.55B | $50.85B | $66.80B |
| Goodwill | $8.98B | $8.79B | $14.49B | $14.10B | $19.21B |
| Intangible Assets | $14.21B | $11.82B | $15.85B | $14.52B | $15.77B |
| Other Non-Current Assets | $2.08B | $2.47B | $8.01B | $9.34B | $7.59B |
| Total Non-Current Assets | $69.06B | $66.28B | $92.81B | $94.98B | $116.17B |
| Total Assets | $73.96B | $72.97B | $100.78B | $104.59B | $128.15B |
| YoY Growth % | — | -1.3% | +38.1% | +3.8% | +22.5% |
Current Liabilities | |||||
| Accounts Payable | $1.88B | $1.87B | $2.25B | $2.15B | $2.51B |
| Short-Term Debt | $3.13B | $3.18B | $6.05B | $3.80B | $6.75B |
| Other Current Liabilities | $1.79B | $1.09B | $752.00M | $1.95B | $2.49B |
| Total Current Liabilities | $8.66B | $8.38B | $11.71B | $10.90B | $15.26B |
Non-Current Liabilities | |||||
| Long-Term Debt | $26.15B | $27.23B | $39.89B | $47.44B | $57.78B |
| Other Non-Current Liabilities | $2.96B | $2.54B | $3.61B | $3.79B | $5.36B |
| Total Non-Current Liabilities | $38.91B | $39.04B | $55.06B | $63.83B | $77.35B |
| Total Liabilities | $47.57B | $47.41B | $66.77B | $74.74B | $92.61B |
Equity | |||||
| Total Equity | $26.39B | $25.55B | $34.02B | $29.85B | $35.52B |
| YoY Growth % | — | -3.2% | +33.1% | -12.2% | +19.0% |
Debt Summary | |||||
| Total Debt | $33.12B | $33.83B | $49.57B | $56.35B | $69.12B |
| Net Debt | $31.87B | $32.69B | $47.93B | $54.37B | $67.06B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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