Today
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $10.47B | $8.00B | $12.73B | $3.27B | $6.50B |
| Short-Term Investments | $650.00M | $2.77B | $2.82B | $4.26B | $2.74B |
| Accounts Receivable | $7.71B | $6.32B | $7.31B | $5.53B | $6.68B |
| Inventory | $7.25B | $8.78B | $7.68B | $6.71B | $8.24B |
| Total Current Assets | $30.15B | $31.25B | $32.45B | $21.84B | $25.56B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $125.33B | $130.17B | $153.42B | $136.28B | $168.75B |
| Goodwill | $22.00M | $24.00M | $25.00M | $20.00M | $21.90M |
| Intangible Assets | $3.00B | $2.96B | $3.02B | $2.23B | $2.51B |
| Other Non-Current Assets | $13.69B | $18.82B | $23.42B | $19.11B | $24.86B |
| Total Non-Current Assets | $144.20B | $155.94B | $184.62B | $159.81B | $197.72B |
| Total Assets | $174.35B | $187.19B | $217.07B | $181.65B | $223.28B |
| YoY Growth % | — | +7.4% | +16.0% | -16.3% | +22.9% |
Current Liabilities | |||||
| Accounts Payable | $5.48B | $5.46B | $4.81B | $6.08B | $7.47B |
| Short-Term Debt | $3.64B | $3.58B | $4.32B | $2.57B | $2.20B |
| Other Current Liabilities | $4.89B | $6.68B | $8.52B | $6.93B | $9.23B |
| Total Current Liabilities | $24.18B | $31.38B | $33.86B | $31.46B | $36.20B |
Non-Current Liabilities | |||||
| Long-Term Debt | $32.06B | $26.38B | $24.48B | $20.60B | $24.36B |
| Other Non-Current Liabilities | $29.46B | $34.56B | $42.24B | $40.16B | $46.67B |
| Total Non-Current Liabilities | $80.36B | $85.97B | $104.23B | $90.83B | $110.86B |
| Total Liabilities | $104.54B | $117.36B | $138.09B | $122.30B | $147.07B |
Equity | |||||
| Total Equity | $69.81B | $69.84B | $78.97B | $59.35B | $76.21B |
| YoY Growth % | — | +0.0% | +13.1% | -24.8% | +28.4% |
Debt Summary | |||||
| Total Debt | $58.74B | $53.80B | $62.60B | $60.31B | $70.09B |
| Net Debt | $48.28B | $45.80B | $49.87B | $57.04B | $63.59B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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