Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $5.00B | $2.00B | $6.13B | $8.02B | $7.24B |
| Short-Term Investments | $464.00M | $586.00M | $737.00M | $1.45B | $1.33B |
| Accounts Receivable | $5.55B | $6.53B | $5.58B | $5.35B | $5.33B |
| Inventory | $4.31B | $5.93B | $5.72B | $5.42B | $5.92B |
| Total Current Assets | $16.11B | $15.93B | $19.15B | $21.22B | $20.88B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.23B | $2.70B | $3.20B | $3.71B | $5.12B |
| Goodwill | $3.48B | $3.70B | $3.73B | $3.73B | $3.71B |
| Intangible Assets | $104.00M | $339.00M | $294.00M | $249.00M | $226.00M |
| Other Non-Current Assets | $229.00M | $691.00M | $345.00M | $314.00M | $806.00M |
| Total Non-Current Assets | $9.72B | $10.80B | $11.58B | $13.19B | $15.42B |
| Total Assets | $25.82B | $26.73B | $30.73B | $34.41B | $36.30B |
| YoY Growth % | — | +3.5% | +15.0% | +12.0% | +5.5% |
Current Liabilities | |||||
| Accounts Payable | $1.47B | $1.75B | $1.48B | $1.57B | $1.98B |
| Short-Term Debt | $0.00 | $0.00 | $100.00M | $800.00M | $100.00M |
| Other Current Liabilities | $924.00M | $905.00M | $1.02B | $1.44B | $1.39B |
| Total Current Liabilities | $6.34B | $7.38B | $7.37B | $8.47B | $8.00B |
Non-Current Liabilities | |||||
| Long-Term Debt | $5.45B | $5.46B | $5.46B | $5.46B | $6.46B |
| Other Non-Current Liabilities | $1.55B | $1.41B | $1.29B | $1.22B | $1.03B |
| Total Non-Current Liabilities | $7.23B | $7.15B | $7.01B | $6.94B | $7.88B |
| Total Liabilities | $13.58B | $14.53B | $14.38B | $15.41B | $15.88B |
Equity | |||||
| Total Equity | $12.25B | $12.19B | $16.35B | $19.00B | $20.41B |
| YoY Growth % | — | -0.4% | +34.1% | +16.2% | +7.4% |
Debt Summary | |||||
| Total Debt | $5.75B | $5.83B | $6.00B | $6.61B | $7.05B |
| Net Debt | $758.00M | $3.83B | -$133.00M | -$1.42B | -$191.00M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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