Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $2.17B | $2.80B | $3.23B | $3.30B | $3.56B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $4.53B | $3.70B | $3.41B | $3.06B | $3.71B |
| Inventory | $3.82B | $3.83B | $4.02B | $3.01B | $3.18B |
| Total Current Assets | $12.57B | $12.05B | $12.48B | $12.55B | $13.95B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $6.48B | $6.16B | $6.15B | $4.95B | $4.42B |
| Goodwill | $20.04B | $17.63B | $17.18B | $15.15B | $16.00B |
| Intangible Assets | $7.47B | $6.27B | $5.39B | $4.42B | $3.78B |
| Other Non-Current Assets | $515.00M | $441.00M | $462.00M | $462.00M | $404.99M |
| Total Non-Current Assets | $35.09B | $31.96B | $30.99B | $26.77B | $26.80B |
| Total Assets | $47.67B | $44.01B | $43.48B | $39.33B | $40.75B |
| YoY Growth % | — | -7.7% | -1.2% | -9.6% | +3.6% |
Current Liabilities | |||||
| Accounts Payable | $1.69B | $1.89B | $2.60B | $2.20B | $2.53B |
| Short-Term Debt | $1.43B | $2.11B | $1.67B | $1.78B | $1.82B |
| Other Current Liabilities | $5.71B | $5.32B | $5.20B | $6.02B | $8.37B |
| Total Current Liabilities | $11.03B | $11.47B | $12.25B | $12.80B | $13.46B |
Non-Current Liabilities | |||||
| Long-Term Debt | $21.62B | $19.10B | $18.16B | $16.00B | $15.27B |
| Other Non-Current Liabilities | $2.58B | $3.94B | $4.02B | $4.03B | $3.52B |
| Total Non-Current Liabilities | $25.39B | $23.94B | $23.11B | $20.81B | $19.38B |
| Total Liabilities | $36.42B | $35.41B | $35.35B | $33.61B | $32.83B |
Equity | |||||
| Total Equity | $11.24B | $8.60B | $8.13B | $5.72B | $7.91B |
| YoY Growth % | — | -23.5% | -5.5% | -29.6% | +38.4% |
Debt Summary | |||||
| Total Debt | $23.46B | $21.56B | $20.15B | $18.08B | $17.38B |
| Net Debt | $21.29B | $18.76B | $16.93B | $14.78B | $13.83B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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