| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $7.76B | $8.26B | $8.58B | $7.04B | $9.64B |
| Short-Term Investments | $870.00M | $1.07B | $1.02B | $1.06B | $665.00M |
| Accounts Receivable | $5.31B | $5.13B | $2.44B | $6.62B | $9.27B |
| Inventory | $4.49B | $6.66B | $8.39B | $8.88B | $8.36B |
| Total Current Assets | $19.91B | $21.78B | $21.24B | $24.37B | $28.84B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $33.76B | $39.23B | $38.59B | $40.39B | $47.33B |
| Goodwill | $1.23B | $1.23B | $1.15B | $1.15B | $1.15B |
| Intangible Assets | $349.00M | $421.00M | $404.00M | $416.00M | $453.00M |
| Other Non-Current Assets | $1.05B | $1.28B | $1.26B | $1.52B | $2.78B |
| Total Non-Current Assets | $38.94B | $44.50B | $43.01B | $45.04B | $53.96B |
| Total Assets | $58.85B | $66.28B | $64.25B | $69.42B | $82.80B |
| YoY Growth % | — | +12.6% | -3.1% | +8.0% | +19.3% |
Current Liabilities | |||||
| Accounts Payable | $1.74B | $2.14B | $1.73B | $2.73B | $3.13B |
| Short-Term Debt | $1.00M | $0.00 | $106.00M | $106.00M | $634.00M |
| Other Current Liabilities | $943.00M | $1.35B | $529.00M | $1.52B | $5.92B |
| Total Current Liabilities | $6.42B | $7.54B | $4.76B | $9.25B | $11.45B |
Non-Current Liabilities | |||||
| Long-Term Debt | $5.97B | $6.02B | $11.94B | $11.24B | $14.02B |
| Other Non-Current Liabilities | $559.00M | $835.00M | $987.00M | $911.00M | $1.44B |
| Total Non-Current Liabilities | $8.49B | $8.84B | $15.37B | $15.04B | $17.18B |
| Total Liabilities | $14.92B | $16.38B | $20.13B | $24.29B | $28.63B |
Equity | |||||
| Total Equity | $43.93B | $49.91B | $44.12B | $45.13B | $54.16B |
| YoY Growth % | — | +13.6% | -11.6% | +2.3% | +20.0% |
Debt Summary | |||||
| Total Debt | $7.28B | $7.52B | $13.93B | $14.01B | $15.28B |
| Net Debt | -$482.00M | -$746.00M | $5.36B | $6.97B | $5.64B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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