All numbers are in billions of USD.
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total Assets | 132.00B | 127.24B | 135.24B | 137.18B |
| Cash And Cash Equivalents | 6.65B | 7.89B | 13.07B | 13.95B |
| Inventory | 1.65B | 1.55B | 1.16B | 1.29B |
| Total Liabilities Net Minority Interest | 113.00B | 105.22B | 112.63B | 109.78B |
| Common Stock Equity | 18.90B | 21.94B | 22.53B | 27.31B |
| Tangible Book Value | -49.25B | -45.19B | -48.68B | -44.06B |
| Total Debt | 55.14B | 54.01B | 59.94B | 58.40B |
| Net Debt | 45.05B | 43.06B | 43.48B | 41.03B |