$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $5.29B | $8.63B | $5.44B | $3.21B | $3.67B |
| Short-Term Investments | $5.55B | $3.15B | $4.78B | $0.00 | $0.00 |
| Accounts Receivable | $11.03B | $13.48B | $12.19B | $11.14B | $10.32B |
| Inventory | $8.05B | $8.83B | $9.32B | $9.57B | $10.13B |
| Total Current Assets | $30.50B | $35.24B | $32.13B | $24.45B | $24.78B |
| Property, Plant & Equipment | $38.81B | $36.87B | $36.34B | $36.33B | $38.89B |
| Goodwill | $8.26B | $8.24B | $8.24B | $8.24B | $9.35B |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $2.71B |
| Other Non-Current Assets | $2.40B | $3.08B | $3.01B | $2.98B | $1.42B |
| Total Non-Current Assets | $54.88B | $54.66B | $53.86B | $54.41B | $60.78B |
| Total Assets | $85.37B | $89.90B | $85.99B | $78.86B | $85.56B |
| YoY Growth % | — | +5.3% | -4.4% | -8.3% | +8.5% |
| Accounts Payable | $13.70B | $15.31B | $13.76B | $13.91B | $12.97B |
| Short-Term Debt | $571.00M | $1.07B | $1.95B | $3.05B | $2.37B |
| Other Current Liabilities | $136.00M | $852.00M | $1.33B | $841.00M | $804.00M |
| Total Current Liabilities | $17.90B | $20.02B | $20.15B | $20.83B | $19.68B |
| Long-Term Debt | $24.97B | $25.63B | $25.33B | $24.43B | $29.91B |
| Other Non-Current Liabilities | $2.36B | $2.42B | $2.51B | $2.46B | $2.71B |
| Total Non-Current Liabilities | $33.89B | $34.80B | $34.44B | $33.52B | $41.80B |
| Total Liabilities | $51.79B | $54.82B | $54.59B | $54.35B | $61.47B |
| Total Equity | $33.58B | $35.09B | $31.40B | $24.51B | $24.09B |
| YoY Growth % | — | +4.5% | -10.5% | -22.0% | -1.7% |
| Total Debt | $26.90B | $27.91B | $28.50B | $28.76B | $34.36B |
| Net Debt | $21.61B | $19.28B | $23.06B | $25.55B | $30.69B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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