Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $4.46B | $3.19B | $2.64B | $3.11B | $4.52B |
| Short-Term Investments | $86.00M | $124.00M | $98.00M | $63.00M | $9.00M |
| Accounts Receivable | $4.81B | $5.70B | $5.49B | $5.68B | $6.37B |
| Inventory | $5.18B | $6.81B | $6.90B | $5.43B | $5.67B |
| Total Current Assets | $15.55B | $16.80B | $16.26B | $15.10B | $17.34B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $4.33B | $4.25B | $4.29B | $4.10B | $4.22B |
| Goodwill | $10.11B | $9.96B | $10.61B | $10.41B | $10.46B |
| Intangible Assets | $10.04B | $9.34B | $9.63B | $8.88B | $8.30B |
| Other Non-Current Assets | $1.80B | $1.69B | $1.52B | $1.81B | $2.04B |
| Total Non-Current Assets | $26.80B | $25.82B | $26.74B | $25.73B | $25.51B |
| Total Assets | $42.34B | $42.62B | $43.00B | $40.83B | $42.84B |
| YoY Growth % | — | +0.6% | +0.9% | -5.0% | +4.9% |
Current Liabilities | |||||
| Accounts Payable | $4.13B | $4.89B | $4.28B | $4.04B | $4.40B |
| Short-Term Debt | $17.00M | $23.00M | $197.00M | $750.00M | $894.00M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $9.56B | $10.74B | $10.41B | $10.39B | $12.13B |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.10B | $1.28B | $2.29B | $1.95B | $1.69B |
| Other Non-Current Liabilities | $4.84B | $3.93B | $4.12B | $3.98B | $4.40B |
| Total Non-Current Liabilities | $7.16B | $6.33B | $7.31B | $6.41B | $6.33B |
| Total Liabilities | $16.72B | $17.08B | $17.72B | $16.80B | $18.46B |
Equity | |||||
| Total Equity | $25.62B | $25.54B | $25.28B | $24.03B | $24.39B |
| YoY Growth % | — | -0.3% | -1.0% | -4.9% | +1.5% |
Debt Summary | |||||
| Total Debt | $1.12B | $1.31B | $2.49B | $2.70B | $2.58B |
| Net Debt | -$3.34B | -$1.88B | -$155.00M | -$403.00M | -$1.94B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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