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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $4.56B | $3.65B | $5.74B | $5.60B | $5.24B |
| Short-Term Investments | $201.00M | $238.00M | $50.00M | $2.13B | $698.00M |
| Accounts Receivable | $4.77B | $4.63B | $3.71B | $3.27B | $3.53B |
| Inventory | $4.99B | $5.37B | $3.94B | $3.70B | $3.66B |
| Total Current Assets | $15.40B | $14.69B | $16.38B | $15.88B | $16.39B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $10.29B | $10.01B | $8.35B | $7.95B | $7.10B |
| Goodwill | $13.49B | $12.79B | $6.38B | $6.28B | $6.42B |
| Intangible Assets | $5.29B | $4.70B | $1.32B | $1.21B | $1.10B |
| Other Non-Current Assets | $1.76B | $2.35B | $13.16B | $1.89B | $6.72B |
| Total Non-Current Assets | $31.67B | $31.77B | $34.20B | $23.98B | $21.35B |
| Total Assets | $47.07B | $46.45B | $50.58B | $39.87B | $37.73B |
| YoY Growth % | — | -1.3% | +8.9% | -21.2% | -5.4% |
Current Liabilities | |||||
| Accounts Payable | $2.99B | $3.18B | $2.78B | $2.66B | $2.70B |
| Short-Term Debt | $1.31B | $1.94B | $2.95B | $1.92B | $1.84B |
| Other Current Liabilities | $1.60B | $1.68B | $7.61B | $4.67B | $4.17B |
| Total Current Liabilities | $9.04B | $9.52B | $15.30B | $11.26B | $9.60B |
Non-Current Liabilities | |||||
| Long-Term Debt | $16.06B | $14.00B | $13.09B | $11.13B | $10.93B |
| Other Non-Current Liabilities | $5.72B | $6.95B | $16.49B | $12.79B | $12.46B |
| Total Non-Current Liabilities | $22.92B | $22.16B | $30.41B | $24.72B | $23.39B |
| Total Liabilities | $31.95B | $31.68B | $45.71B | $35.97B | $32.99B |
Equity | |||||
| Total Equity | $15.12B | $14.77B | $4.87B | $3.89B | $4.75B |
| YoY Growth % | — | -2.3% | -67.0% | -20.0% | +21.9% |
Debt Summary | |||||
| Total Debt | $18.31B | $16.86B | $16.75B | $13.66B | $12.94B |
| Net Debt | $13.75B | $13.20B | $11.02B | $8.06B | $7.70B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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