Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $18.28B | $7.17B | $6.06B | $8.77B | $5.94B |
| Short-Term Investments | $123.00M | $9.25B | $8.33B | $5.71B | $6.30B |
| Accounts Receivable | $1.66B | $1.80B | $1.90B | $2.16B | $2.39B |
| Inventory | $983.00M | $1.11B | $1.56B | $1.57B | $1.56B |
| Total Current Assets | $21.83B | $20.06B | $18.49B | $18.88B | $16.86B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $36.72B | $38.34B | $43.73B | $46.72B | $51.71B |
| Goodwill | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B |
| Intangible Assets | $2.80B | $2.76B | $2.73B | $2.68B | $2.65B |
| Other Non-Current Assets | $213.00M | $210.00M | $1.29B | $0.00 | -$631.00M |
| Total Non-Current Assets | $46.34B | $47.30B | $52.62B | $55.20B | $59.59B |
| Total Assets | $68.17B | $67.36B | $71.10B | $74.08B | $76.45B |
| YoY Growth % | — | -1.2% | +5.6% | +4.2% | +3.2% |
Current Liabilities | |||||
| Accounts Payable | $2.56B | $3.40B | $3.83B | $4.19B | $4.57B |
| Short-Term Debt | $3.00B | $2.91B | $4.25B | $3.45B | $4.33B |
| Other Current Liabilities | $1.39B | $8.36B | $7.51B | $8.51B | $757.00M |
| Total Current Liabilities | $18.30B | $19.99B | $22.20B | $23.31B | $26.13B |
Non-Current Liabilities | |||||
| Long-Term Debt | $30.36B | $28.28B | $27.41B | $25.20B | $20.56B |
| Other Non-Current Liabilities | $5.07B | $2.79B | $3.02B | $2.76B | $2.54B |
| Total Non-Current Liabilities | $44.84B | $40.47B | $39.58B | $38.09B | $35.03B |
| Total Liabilities | $63.15B | $60.46B | $61.78B | $61.41B | $61.17B |
Equity | |||||
| Total Equity | $5.03B | $6.90B | $9.32B | $12.68B | $15.28B |
| YoY Growth % | — | +37.1% | +35.2% | +35.9% | +20.6% |
Debt Summary | |||||
| Total Debt | $39.37B | $36.43B | $36.74B | $33.63B | $31.04B |
| Net Debt | $21.08B | $29.27B | $30.68B | $24.86B | $25.09B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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