Today
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $2.36B | $4.28B | $6.38B | $3.56B | $2.26B |
| Short-Term Investments | $253.00M | $576.95M | $747.00M | $581.00M | $439.00M |
| Accounts Receivable | $3.85B | $3.59B | $2.95B | $2.67B | $3.10B |
| Inventory | $6.01B | $5.45B | $5.58B | $5.11B | $5.46B |
| Total Current Assets | $12.80B | $14.69B | $16.39B | $12.47B | $11.77B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $8.11B | $9.62B | $11.05B | $13.24B | $15.31B |
| Goodwill | $2.83B | $3.92B | $3.97B | $4.29B | $4.30B |
| Intangible Assets | $1.10B | $3.32B | $3.11B | $3.13B | $2.88B |
| Other Non-Current Assets | $977.59M | $928.28M | $827.00M | $317.00M | $856.00M |
| Total Non-Current Assets | $13.02B | $17.79B | $18.95B | $21.46B | $23.34B |
| Total Assets | $25.82B | $32.48B | $35.34B | $33.94B | $35.10B |
| YoY Growth % | — | +25.8% | +8.8% | -4.0% | +3.4% |
Current Liabilities | |||||
| Accounts Payable | $1.83B | $1.65B | $2.02B | $1.83B | $1.89B |
| Short-Term Debt | $708.72M | $59.08M | $179.00M | $1.25B | $212.00M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $1.02B |
| Total Current Liabilities | $5.16B | $4.33B | $4.59B | $4.98B | $4.00B |
Non-Current Liabilities | |||||
| Long-Term Debt | $4.78B | $6.43B | $6.46B | $5.49B | $6.91B |
| Other Non-Current Liabilities | $1.10B | $1.97B | $1.97B | $1.86B | $2.07B |
| Total Non-Current Liabilities | $6.06B | $8.58B | $8.62B | $7.55B | $8.98B |
| Total Liabilities | $11.22B | $12.91B | $13.22B | $12.52B | $12.98B |
Equity | |||||
| Total Equity | $14.60B | $19.57B | $22.12B | $21.42B | $22.12B |
| YoY Growth % | — | +34.0% | +13.0% | -3.2% | +3.3% |
Debt Summary | |||||
| Total Debt | $5.68B | $6.69B | $6.84B | $6.95B | $7.12B |
| Net Debt | $3.32B | $2.41B | $459.00M | $3.39B | $4.86B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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