Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.76B | $1.66B | $2.90B | $3.54B | $3.04B |
| Short-Term Investments | $1.38B | $1.24B | $1.09B | $1.13B | $1.18B |
| Accounts Receivable | $5.32B | $6.77B | $7.81B | $8.01B | $8.69B |
| Inventory | $3.27B | $4.00B | $4.39B | $4.38B | $5.03B |
| Total Current Assets | $12.65B | $15.00B | $17.72B | $18.57B | $19.51B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $7.14B | $7.29B | $8.11B | $8.26B | $8.77B |
| Goodwill | $12.99B | $12.98B | $14.08B | $14.59B | $16.79B |
| Intangible Assets | $3.21B | $2.99B | $3.24B | $3.01B | $4.99B |
| Other Non-Current Assets | $1.69B | $1.27B | $1.07B | $785.00M | $1.11B |
| Total Non-Current Assets | $28.86B | $28.13B | $30.24B | $30.36B | $35.35B |
| Total Assets | $41.51B | $43.13B | $47.96B | $48.94B | $54.87B |
| YoY Growth % | — | +3.9% | +11.2% | +2.0% | +12.1% |
Current Liabilities | |||||
| Accounts Payable | $3.21B | $3.92B | $4.61B | $4.23B | $4.86B |
| Short-Term Debt | $909.00M | $1.63B | $1.12B | $1.05B | $2.57B |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $2.11B |
| Total Current Liabilities | $10.36B | $12.02B | $13.39B | $12.81B | $14.72B |
Non-Current Liabilities | |||||
| Long-Term Debt | $13.29B | $10.59B | $10.84B | $11.02B | $9.74B |
| Other Non-Current Liabilities | $2.49B | $2.47B | $2.22B | $2.68B | $2.47B |
| Total Non-Current Liabilities | $15.87B | $13.13B | $13.20B | $13.77B | $12.86B |
| Total Liabilities | $26.23B | $25.15B | $26.60B | $26.59B | $27.58B |
Equity | |||||
| Total Equity | $15.29B | $17.99B | $21.36B | $22.35B | $27.29B |
| YoY Growth % | — | +17.7% | +18.7% | +4.6% | +22.1% |
Debt Summary | |||||
| Total Debt | $14.20B | $12.23B | $11.96B | $12.07B | $12.31B |
| Net Debt | $12.44B | $10.57B | $9.06B | $8.53B | $9.27B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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