All numbers are in billions of USD.
Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Total Assets | 87.30B | 94.35B | 92.76B | 97.70B | 100.55B |
Cash And Cash Equivalents | 6.79B | 9.68B | 9.52B | 9.37B | 10.83B |
Inventory | 3.27B | 3.41B | 4.23B | 4.42B | 4.73B |
Total Liabilities Net Minority Interest | 66.01B | 69.49B | 66.94B | 70.22B | 74.18B |
Common Stock Equity | 19.30B | 23.00B | 24.11B | 25.94B | 24.86B |
Total Debt | 42.79B | 42.76B | 39.15B | 42.06B | 44.52B |
Net Debt | 36.00B | 33.08B | 29.63B | 32.70B | 33.69B |
Tangible Book Value | -9.25B | - | - | - | - |