Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.94B | $416.00M | $2.85B | $1.04B | $1.14B |
| Short-Term Investments | $29.13B | $22.32B | $9.84B | $19.43B | $12.45B |
| Accounts Receivable | $15.74B | $14.53B | $15.54B | $14.78B | $15.84B |
| Inventory | $9.06B | $8.98B | $10.19B | $10.85B | $10.65B |
| Total Current Assets | $59.69B | $51.26B | $43.33B | $50.36B | $42.90B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $14.88B | $16.27B | $18.94B | $18.39B | $21.53B |
| Goodwill | $49.21B | $51.38B | $67.78B | $68.53B | $71.26B |
| Intangible Assets | $25.15B | $43.37B | $64.90B | $55.41B | $53.73B |
| Other Non-Current Assets | $7.68B | $13.16B | $12.47B | $9.82B | $7.30B |
| Total Non-Current Assets | $121.78B | $145.94B | $183.17B | $163.04B | $165.26B |
| Total Assets | $181.48B | $197.21B | $226.50B | $213.40B | $208.16B |
| YoY Growth % | — | +8.7% | +14.9% | -5.8% | -2.5% |
Current Liabilities | |||||
| Accounts Payable | $5.58B | $6.81B | $6.71B | $5.63B | $5.24B |
| Short-Term Debt | $2.24B | $2.93B | $10.35B | $6.95B | $3.48B |
| Other Current Liabilities | $28.27B | $25.98B | $23.32B | $23.20B | $18.32B |
| Total Current Liabilities | $42.67B | $42.14B | $47.79B | $42.99B | $36.98B |
Non-Current Liabilities | |||||
| Long-Term Debt | $34.76B | $31.93B | $60.50B | $57.41B | $61.64B |
| Other Non-Current Liabilities | $26.24B | $26.20B | $28.28B | $20.09B | $18.07B |
| Total Non-Current Liabilities | $61.34B | $59.15B | $89.42B | $81.90B | $84.40B |
| Total Liabilities | $104.01B | $101.29B | $137.21B | $124.90B | $121.39B |
Equity | |||||
| Total Equity | $77.46B | $95.92B | $89.29B | $88.50B | $86.78B |
| YoY Growth % | — | +23.8% | -6.9% | -0.9% | -1.9% |
Debt Summary | |||||
| Total Debt | $37.00B | $34.86B | $70.84B | $66.99B | $67.42B |
| Net Debt | $35.05B | $34.44B | $67.99B | $65.95B | $66.27B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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