| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $17.58B | $16.25B | $16.40B | $16.14B | $16.51B |
| Short-Term Investments | $131.00M | $5.93B | $12.70B | $20.42B | $27.55B |
| Accounts Receivable | $1.91B | $2.95B | $3.51B | $4.42B | $4.58B |
| Inventory | $5.76B | $12.84B | $13.63B | $12.02B | $12.39B |
| Total Current Assets | $27.10B | $40.92B | $49.62B | $58.36B | $68.64B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $31.18B | $36.63B | $45.12B | $51.51B | $40.64B |
| Goodwill | $200.00M | $194.00M | $253.00M | $244.00M | $257.00M |
| Intangible Assets | $1.52B | $399.00M | $362.00M | $1.23B | $135.00M |
| Other Non-Current Assets | $1.61B | $3.21B | $4.53B | $4.21B | $21.20B |
| Total Non-Current Assets | $35.03B | $41.42B | $57.00B | $63.72B | $69.16B |
| Total Assets | $62.13B | $82.34B | $106.62B | $122.07B | $137.81B |
| YoY Growth % | — | +32.5% | +29.5% | +14.5% | +12.9% |
Current Liabilities | |||||
| Accounts Payable | $10.03B | $15.26B | $14.43B | $12.47B | $13.37B |
| Short-Term Debt | $1.09B | $1.02B | $1.98B | $2.34B | $1.64B |
| Other Current Liabilities | $1.28B | $1.65B | $2.28B | $3.77B | $9.49B |
| Total Current Liabilities | $19.70B | $26.71B | $28.75B | $28.82B | $31.71B |
Non-Current Liabilities | |||||
| Long-Term Debt | $4.25B | $1.03B | $2.68B | $5.54B | $6.74B |
| Other Non-Current Liabilities | $1.85B | $3.08B | $4.48B | $5.89B | $12.86B |
| Total Non-Current Liabilities | $10.84B | $9.73B | $14.26B | $19.57B | $23.23B |
| Total Liabilities | $30.55B | $36.44B | $43.01B | $48.39B | $54.94B |
Equity | |||||
| Total Equity | $31.58B | $45.90B | $63.61B | $73.68B | $82.86B |
| YoY Growth % | — | +45.3% | +38.6% | +15.8% | +12.5% |
Debt Summary | |||||
| Total Debt | $8.87B | $5.75B | $9.57B | $13.62B | $8.38B |
| Net Debt | -$8.70B | -$10.51B | -$6.83B | -$2.52B | -$8.14B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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