Today
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+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $11.72B | $4.74B | $3.61B | $4.96B | $7.40B |
| Short-Term Investments | $184.00M | $61.00M | $51.47M | $53.52M | $194.53M |
| Accounts Receivable | $4.78B | $5.59B | $5.08B | $3.46B | $3.82B |
| Inventory | $4.38B | $4.48B | $4.67B | $4.61B | $5.96B |
| Total Current Assets | $22.36B | $15.53B | $18.64B | $13.50B | $18.37B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $41.93B | $44.94B | $48.23B | $40.03B | $43.80B |
| Goodwill | $3.21B | $3.19B | $3.25B | $3.04B | $1.30B |
| Intangible Assets | $5.80B | $7.05B | $8.37B | $7.49B | $7.69B |
| Other Non-Current Assets | $2.94B | $3.62B | $2.63B | $11.45B | $3.47B |
| Total Non-Current Assets | $67.08B | $71.37B | $75.23B | $66.67B | $68.52B |
| Total Assets | $89.44B | $86.89B | $93.87B | $80.25B | $86.88B |
| YoY Growth % | — | -2.8% | +8.0% | -14.5% | +8.3% |
Current Liabilities | |||||
| Accounts Payable | $3.48B | $4.46B | $5.27B | $4.23B | $5.59B |
| Short-Term Debt | $1.03B | $307.00M | $824.00M | $1.02B | $680.87M |
| Other Current Liabilities | $3.64B | $4.39B | $5.14B | $6.43B | $4.75B |
| Total Current Liabilities | $15.20B | $13.89B | $14.61B | $13.11B | $15.94B |
Non-Current Liabilities | |||||
| Long-Term Debt | $14.57B | $13.60B | $14.52B | $16.01B | $18.20B |
| Other Non-Current Liabilities | $19.62B | $16.73B | $18.51B | $13.70B | $17.65B |
| Total Non-Current Liabilities | $38.94B | $35.65B | $38.44B | $32.53B | $36.47B |
| Total Liabilities | $54.14B | $49.54B | $53.04B | $45.69B | $52.41B |
Equity | |||||
| Total Equity | $35.31B | $37.36B | $40.83B | $34.56B | $34.48B |
| YoY Growth % | — | +5.8% | +9.3% | -15.4% | -0.2% |
Debt Summary | |||||
| Total Debt | $17.20B | $15.44B | $16.80B | $17.74B | $19.39B |
| Net Debt | $5.48B | $10.70B | $13.19B | $12.78B | $11.99B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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