Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $4.70B | $5.91B | $2.93B | $2.42B | $2.06B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $857.78M | $925.16M | $1.07B | $1.33B | $1.34B |
| Inventory | $96.37M | $126.06M | $141.68M | $140.56M | $124.53M |
| Total Current Assets | $6.42B | $8.15B | $4.91B | $4.36B | $4.33B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $25.93B | $29.75B | $29.48B | $29.73B | $29.31B |
| Goodwill | $3.48B | $5.03B | $5.17B | $5.15B | $4.90B |
| Intangible Assets | $3.62B | $1.55B | $1.72B | $1.72B | $1.36B |
| Other Non-Current Assets | $490.21M | $1.03B | $849.87M | $858.98M | $848.55M |
| Total Non-Current Assets | $34.48B | $37.54B | $37.46B | $37.87B | $37.04B |
| Total Assets | $40.90B | $45.69B | $42.37B | $42.23B | $41.37B |
| YoY Growth % | — | +11.7% | -7.3% | -0.3% | -2.0% |
Current Liabilities | |||||
| Accounts Payable | $286.20M | $369.82M | $461.72M | $412.66M | $421.50M |
| Short-Term Debt | $1.00B | $1.29B | $60.17M | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $539.83M | -$60.17M | $0.00 | $3.09B |
| Total Current Liabilities | $3.44B | $4.52B | $3.13B | $3.35B | $3.51B |
Non-Current Liabilities | |||||
| Long-Term Debt | $11.77B | $7.43B | $6.34B | $6.36B | $31.19B |
| Other Non-Current Liabilities | $319.91M | $256.28M | $542.71M | $910.09M | -$24.19B |
| Total Non-Current Liabilities | $26.33B | $35.81B | $34.87B | $35.16B | $34.59B |
| Total Liabilities | $29.77B | $40.32B | $38.00B | $38.51B | $38.10B |
Equity | |||||
| Total Equity | $11.12B | $5.37B | $4.37B | $3.72B | $3.28B |
| YoY Growth % | — | -51.7% | -18.6% | -14.8% | -11.9% |
Debt Summary | |||||
| Total Debt | $24.69B | $33.99B | $31.62B | $31.61B | $56.16B |
| Net Debt | $19.99B | $28.08B | $28.69B | $29.19B | $54.09B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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