Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.47B | $320.60M | $536.80M | $1.52B | $532.30M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $2.98B | $2.00B | $2.10B | $2.10B | $2.26B |
| Inventory | $401.40M | $470.60M | $474.60M | $493.20M | $534.70M |
| Total Current Assets | $5.33B | $4.63B | $3.77B | $4.81B | $4.02B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.82B | $2.79B | $2.91B | $3.05B | $3.08B |
| Goodwill | $7.96B | $6.12B | $6.14B | $6.37B | $6.79B |
| Intangible Assets | $3.74B | $3.12B | $3.34B | $3.49B | $3.60B |
| Other Non-Current Assets | $462.60M | $3.42B | $536.50M | $652.20M | $751.30M |
| Total Non-Current Assets | $15.05B | $15.53B | $12.96B | $13.57B | $14.37B |
| Total Assets | $20.39B | $20.16B | $16.73B | $18.38B | $18.39B |
| YoY Growth % | — | -1.1% | -17.0% | +9.9% | +0.1% |
Current Liabilities | |||||
| Accounts Payable | $621.30M | $852.20M | $827.50M | $875.80M | $840.80M |
| Short-Term Debt | $1.50M | $301.30M | $999.80M | $1.00B | $695.80M |
| Other Current Liabilities | $735.50M | $1.10B | $431.40M | $495.40M | $847.80M |
| Total Current Liabilities | $2.78B | $3.08B | $3.23B | $3.33B | $2.82B |
Non-Current Liabilities | |||||
| Long-Term Debt | $5.42B | $5.04B | $4.05B | $5.33B | $5.77B |
| Other Non-Current Liabilities | $402.00M | $642.40M | $409.30M | $517.40M | -$34.80M |
| Total Non-Current Liabilities | $7.31B | $6.96B | $5.61B | $6.98B | $6.93B |
| Total Liabilities | $10.09B | $10.04B | $8.83B | $10.31B | $9.76B |
Equity | |||||
| Total Equity | $10.29B | $10.12B | $7.89B | $8.07B | $8.64B |
| YoY Growth % | — | -1.7% | -22.0% | +2.2% | +7.1% |
Debt Summary | |||||
| Total Debt | $6.34B | $6.25B | $5.95B | $7.27B | $7.20B |
| Net Debt | $4.87B | $5.93B | $5.42B | $5.75B | $6.67B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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