Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $3.04B | $1.96B | $1.57B | $1.27B | $669.00M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $3.10B | $1.55B | $1.53B | $1.32B | $1.28B |
| Inventory | $2.72B | $2.09B | $2.25B | $2.04B | $2.31B |
| Total Current Assets | $9.70B | $6.39B | $6.21B | $5.24B | $4.92B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $3.75B | $2.79B | $2.96B | $3.12B | $2.99B |
| Goodwill | $2.48B | $3.31B | $3.33B | $3.32B | $3.10B |
| Intangible Assets | $1.98B | $3.16B | $3.12B | $2.72B | $2.56B |
| Other Non-Current Assets | $441.00M | $395.00M | $378.00M | $204.00M | $267.00M |
| Total Non-Current Assets | $10.59B | $10.73B | $11.11B | $11.06B | $11.08B |
| Total Assets | $20.29B | $17.12B | $17.31B | $16.30B | $16.00B |
| YoY Growth % | — | -15.6% | +1.1% | -5.8% | -1.8% |
Current Liabilities | |||||
| Accounts Payable | $5.41B | $3.38B | $3.60B | $3.53B | $3.70B |
| Short-Term Debt | $308.00M | $252.00M | $817.00M | $1.87B | $937.00M |
| Other Current Liabilities | $2.21B | $1.04B | $2.29B | $560.00M | $1.66B |
| Total Current Liabilities | $8.51B | $5.93B | $6.95B | $7.32B | $6.51B |
Non-Current Liabilities | |||||
| Long-Term Debt | $4.93B | $7.36B | $6.41B | $4.76B | $6.25B |
| Other Non-Current Liabilities | $1.04B | $740.00M | $801.00M | $576.00M | -$148.00M |
| Total Non-Current Liabilities | $6.76B | $8.69B | $7.83B | $6.04B | $6.77B |
| Total Liabilities | $15.27B | $14.62B | $14.78B | $13.37B | $13.29B |
Equity | |||||
| Total Equity | $5.01B | $2.51B | $2.54B | $2.93B | $2.71B |
| YoY Growth % | — | -50.0% | +1.2% | +15.6% | -7.4% |
Debt Summary | |||||
| Total Debt | $6.03B | $8.20B | $7.84B | $7.34B | $7.86B |
| Net Debt | $2.99B | $6.24B | $6.27B | $6.06B | $7.19B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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