Today
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+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.82B | $1.01B | $1.88B | $3.96B | $3.33B |
| Short-Term Investments | $1.08B | $1.13B | $1.22B | $1.31B | $1.24B |
| Accounts Receivable | $1.83B | $2.23B | $2.14B | $2.19B | $2.19B |
| Inventory | $6.78B | $7.56B | $7.11B | $7.04B | $6.89B |
| Total Current Assets | $12.17B | $12.67B | $12.95B | $15.27B | $14.51B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $30.48B | $31.39B | $31.92B | $32.54B | $30.93B |
| Goodwill | $3.08B | $2.92B | $2.92B | $2.67B | $2.60B |
| Intangible Assets | $942.00M | $899.00M | $899.00M | $834.00M | $808.00M |
| Other Non-Current Assets | $2.41B | $1.75B | $1.82B | $1.29B | $1.10B |
| Total Non-Current Assets | $36.91B | $36.95B | $37.56B | $37.34B | $35.44B |
| Total Assets | $49.09B | $49.62B | $50.51B | $52.62B | $49.94B |
| YoY Growth % | — | +1.1% | +1.8% | +4.2% | -5.1% |
Current Liabilities | |||||
| Accounts Payable | $7.12B | $10.18B | $10.38B | $10.12B | $10.49B |
| Short-Term Debt | $451.00M | $1.15B | $25.00M | $104.00M | $2.44B |
| Other Current Liabilities | $6.26B | $3.34B | $3.49B | $3.62B | $3.89B |
| Total Current Liabilities | $16.32B | $17.24B | $16.06B | $15.94B | $18.09B |
Non-Current Liabilities | |||||
| Long-Term Debt | $11.29B | $10.14B | $10.16B | $15.80B | $15.78B |
| Other Non-Current Liabilities | $2.54B | $2.26B | $2.89B | $2.77B | $2.59B |
| Total Non-Current Liabilities | $23.33B | $22.37B | $22.85B | $28.39B | $25.92B |
| Total Liabilities | $39.66B | $39.61B | $38.90B | $44.34B | $44.01B |
Equity | |||||
| Total Equity | $9.43B | $10.01B | $11.60B | $8.28B | $5.94B |
| YoY Growth % | — | +6.2% | +15.8% | -28.6% | -28.3% |
Debt Summary | |||||
| Total Debt | $20.44B | $20.41B | $19.25B | $25.08B | $24.68B |
| Net Debt | $18.62B | $19.40B | $17.36B | $21.12B | $21.35B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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