Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $4.48B | $8.52B | $8.08B | $4.02B | $9.85B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $1.56B | $253.00M |
| Accounts Receivable | $8.95B | $9.43B | $9.66B | $9.63B | $10.57B |
| Inventory | $5.05B | $5.63B | $5.09B | $4.98B | $5.42B |
| Total Current Assets | $20.11B | $25.23B | $24.59B | $22.14B | $28.71B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $9.86B | $10.87B | $11.00B | $10.79B | $10.56B |
| Goodwill | $41.92B | $41.20B | $44.02B | $45.85B | $49.36B |
| Intangible Assets | $20.15B | $17.48B | $16.67B | $15.53B | $15.84B |
| Other Non-Current Assets | $3.00B | $2.22B | $2.38B | $2.44B | $5.87B |
| Total Non-Current Assets | $75.01B | $71.92B | $74.14B | $75.18B | $81.64B |
| Total Assets | $95.12B | $97.15B | $98.73B | $97.32B | $110.34B |
| YoY Growth % | — | +2.1% | +1.6% | -1.4% | +13.4% |
Current Liabilities | |||||
| Accounts Payable | $2.87B | $3.38B | $2.87B | $3.08B | $3.62B |
| Short-Term Debt | $2.80B | $5.85B | $3.87B | $2.48B | $3.53B |
| Other Current Liabilities | $2.68B | $3.08B | $2.98B | $2.94B | $0.00 |
| Total Current Liabilities | $13.44B | $17.01B | $14.01B | $13.33B | $15.19B |
Non-Current Liabilities | |||||
| Long-Term Debt | $32.15B | $28.91B | $31.31B | $29.06B | $35.85B |
| Other Non-Current Liabilities | $2.10B | $1.75B | $1.90B | $1.61B | $4.27B |
| Total Non-Current Liabilities | $40.71B | $36.00B | $37.87B | $34.32B | $41.62B |
| Total Liabilities | $54.15B | $53.01B | $51.88B | $47.65B | $56.81B |
Equity | |||||
| Total Equity | $40.98B | $44.15B | $46.84B | $49.67B | $53.54B |
| YoY Growth % | — | +7.7% | +6.1% | +6.0% | +7.8% |
Debt Summary | |||||
| Total Debt | $36.34B | $36.07B | $36.42B | $32.77B | $39.38B |
| Net Debt | $31.86B | $27.55B | $28.34B | $28.77B | $29.53B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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