Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $5.04B | $4.38B | $4.32B | $3.19B | $2.58B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $15.57B | $19.73B | $24.76B | $23.38B | $23.53B |
| Inventory | $4.22B | $4.81B | $5.54B | $4.78B | $4.65B |
| Total Current Assets | $39.17B | $29.67B | $35.35B | $32.02B | $31.41B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $3.21B | $3.03B | $3.33B | $3.40B | $3.77B |
| Goodwill | $3.21B | $3.32B | $3.61B | $3.58B | $3.62B |
| Intangible Assets | $1.21B | $1.13B | $1.29B | $1.22B | $1.09B |
| Other Non-Current Assets | $1.86B | $1.41B | $1.22B | $1.29B | $1.22B |
| Total Non-Current Assets | $10.24B | $9.71B | $10.91B | $10.91B | $11.34B |
| Total Assets | $49.42B | $39.38B | $46.27B | $42.93B | $42.75B |
| YoY Growth % | — | -20.3% | +17.5% | -7.2% | -0.4% |
Current Liabilities | |||||
| Accounts Payable | $3.53B | $3.70B | $3.61B | $2.29B | $2.25B |
| Short-Term Debt | $10.06B | $0.00 | $11.48B | $10.84B | $10.02B |
| Other Current Liabilities | $2.38B | $535.00M | $524.00M | $376.00M | $459.00M |
| Total Current Liabilities | $17.72B | $5.63B | $17.46B | $14.80B | $14.11B |
Non-Current Liabilities | |||||
| Long-Term Debt | $20.90B | $22.96B | $15.85B | $16.04B | $16.74B |
| Other Non-Current Liabilities | $3.63B | $3.50B | $4.47B | $4.01B | $3.79B |
| Total Non-Current Liabilities | $24.84B | $26.77B | $20.66B | $20.36B | $20.82B |
| Total Liabilities | $42.56B | $32.41B | $38.12B | $35.16B | $34.92B |
Equity | |||||
| Total Equity | $6.85B | $6.98B | $8.15B | $7.77B | $7.83B |
| YoY Growth % | — | +1.8% | +16.8% | -4.7% | +0.7% |
Debt Summary | |||||
| Total Debt | $31.16B | $23.19B | $27.63B | $27.16B | $27.03B |
| Net Debt | $26.11B | $18.81B | $23.30B | $23.97B | $24.46B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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