Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $10.20B | $13.70B | $9.91B | $14.16B | $20.21B |
| Short-Term Investments | $846.00M | $1.53B | $1.24B | $1.12B | $1.09B |
| Accounts Receivable | $2.24B | $2.29B | $2.72B | $3.20B | $3.96B |
| Inventory | $17.91B | $16.65B | $18.65B | $18.12B | $19.32B |
| Total Current Assets | $32.70B | $35.88B | $34.25B | $38.38B | $46.58B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $27.42B | $29.40B | $31.65B | $34.63B | $38.33B |
| Goodwill | $993.00M | $994.00M | $994.00M | $994.00M | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $3.06B | $2.72B | $2.94B | $3.09B | $4.13B |
| Total Non-Current Assets | $31.47B | $33.12B | $35.59B | $38.72B | $42.46B |
| Total Assets | $64.17B | $68.99B | $69.83B | $77.10B | $89.05B |
| YoY Growth % | — | +7.5% | +1.2% | +10.4% | +15.5% |
Current Liabilities | |||||
| Accounts Payable | $17.85B | $17.48B | $19.42B | $19.78B | $22.59B |
| Short-Term Debt | $73.00M | $1.08B | $103.00M | $361.00M | $2.25B |
| Other Current Liabilities | $7.30B | $8.24B | $8.38B | $8.62B | $19.11B |
| Total Current Liabilities | $32.00B | $33.58B | $35.46B | $37.11B | $43.95B |
Non-Current Liabilities | |||||
| Long-Term Debt | $6.48B | $5.38B | $5.79B | $5.71B | $3.91B |
| Other Non-Current Liabilities | $448.00M | $452.00M | $456.00M | $529.00M | $2.96B |
| Total Non-Current Liabilities | $11.52B | $10.35B | $10.74B | $10.83B | $9.29B |
| Total Liabilities | $43.52B | $43.94B | $46.21B | $47.94B | $53.24B |
Equity | |||||
| Total Equity | $20.65B | $25.06B | $23.62B | $29.16B | $35.80B |
| YoY Growth % | — | +21.4% | -5.7% | +23.5% | +22.8% |
Debt Summary | |||||
| Total Debt | $10.91B | $10.54B | $9.95B | $10.22B | $8.58B |
| Net Debt | $703.00M | -$3.16B | $43.00M | -$3.94B | -$11.63B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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