Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $2.12B | $2.04B | $2.18B | $1.44B | $2.02B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $838.00M | $855.00M | $868.00M | $949.00M | $823.00M |
| Inventory | $3.47B | $3.55B | $3.91B | $4.07B | $4.28B |
| Total Current Assets | $7.44B | $7.47B | $7.82B | $7.15B | $8.00B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.91B | $2.90B | $2.85B | $2.89B | $2.98B |
| Goodwill | $2.15B | $2.28B | $2.29B | $2.29B | $2.32B |
| Intangible Assets | $438.00M | $461.00M | $399.00M | $362.00M | $338.00M |
| Other Non-Current Assets | $2.15B | $2.40B | $2.47B | $3.15B | $3.92B |
| Total Non-Current Assets | $8.39B | $8.82B | $9.04B | $9.69B | $10.13B |
| Total Assets | $15.83B | $16.29B | $16.86B | $16.84B | $18.13B |
| YoY Growth % | — | +2.9% | +3.5% | -0.1% | +7.7% |
Current Liabilities | |||||
| Accounts Payable | $786.00M | $1.02B | $1.02B | $943.00M | $1.19B |
| Short-Term Debt | $62.00M | $61.00M | $412.00M | $412.00M | $63.00M |
| Other Current Liabilities | $706.00M | $761.00M | $882.00M | $849.00M | $766.00M |
| Total Current Liabilities | $3.14B | $3.67B | $4.38B | $4.39B | $4.35B |
Non-Current Liabilities | |||||
| Long-Term Debt | $3.76B | $3.55B | $3.52B | $3.23B | $3.87B |
| Other Non-Current Liabilities | $1.68B | $1.54B | $1.54B | $1.56B | $1.68B |
| Total Non-Current Liabilities | $5.88B | $5.51B | $5.49B | $5.24B | $5.90B |
| Total Liabilities | $9.01B | $9.18B | $9.87B | $9.63B | $10.25B |
Equity | |||||
| Total Equity | $6.82B | $7.11B | $6.99B | $7.20B | $7.88B |
| YoY Growth % | — | +4.4% | -1.8% | +3.1% | +9.3% |
Debt Summary | |||||
| Total Debt | $4.15B | $3.94B | $4.25B | $3.96B | $4.28B |
| Net Debt | $2.03B | $1.90B | $2.07B | $2.52B | $2.26B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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