Today
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $12.41B | $7.52B | $13.39B | $11.46B | $11.44B |
| Short-Term Investments | $15.71B | $11.10B | $569.00M | $1.89B | $155.00M |
| Accounts Receivable | $9.62B | $9.89B | $9.38B | $8.21B | $10.93B |
| Inventory | $6.67B | $7.17B | $5.91B | $5.72B | $6.27B |
| Total Current Assets | $45.72B | $36.91B | $30.48B | $29.70B | $30.46B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $13.11B | $12.20B | $10.92B | $10.87B | $12.35B |
| Goodwill | $29.59B | $29.30B | $23.34B | $24.76B | $25.57B |
| Intangible Assets | $34.18B | $31.64B | $26.88B | $26.91B | $29.41B |
| Other Non-Current Assets | $3.18B | $2.06B | $2.18B | $4.51B | $5.42B |
| Total Non-Current Assets | $86.08B | $80.54B | $69.46B | $72.54B | $85.11B |
| Total Assets | $131.79B | $117.45B | $99.94B | $102.25B | $115.57B |
| YoY Growth % | — | -10.9% | -14.9% | +2.3% | +13.0% |
Current Liabilities | |||||
| Accounts Payable | $5.55B | $5.15B | $4.93B | $4.57B | $4.46B |
| Short-Term Debt | $6.23B | $5.88B | $6.08B | $8.09B | $5.78B |
| Other Current Liabilities | $12.44B | $11.21B | $9.84B | $10.38B | $12.82B |
| Total Current Liabilities | $30.21B | $28.66B | $26.39B | $28.69B | $27.28B |
Non-Current Liabilities | |||||
| Long-Term Debt | $22.90B | $20.24B | $18.44B | $21.37B | $29.59B |
| Other Non-Current Liabilities | $6.17B | $4.91B | $4.52B | $4.08B | $2.48B |
| Total Non-Current Liabilities | $33.77B | $29.37B | $26.80B | $29.43B | $41.74B |
| Total Liabilities | $63.97B | $58.03B | $53.20B | $58.12B | $69.02B |
Equity | |||||
| Total Equity | $67.82B | $59.42B | $46.75B | $44.13B | $46.55B |
| YoY Growth % | — | -12.4% | -21.3% | -5.6% | +5.5% |
Debt Summary | |||||
| Total Debt | $31.02B | $27.91B | $26.35B | $31.26B | $37.03B |
| Net Debt | $18.62B | $20.39B | $12.96B | $19.80B | $25.60B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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