All numbers are in billions of USD.
Metric | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Total Assets | 333.78B | 364.84B | 411.98B | 512.16B |
Cash And Cash Equivalents | 14.22B | 13.93B | 34.70B | 18.32B |
Inventory | 2.64B | 3.74B | 2.50B | 1.25B |
Total Liabilities Net Minority Interest | 191.79B | 198.30B | 205.75B | 243.69B |
Common Stock Equity | 141.99B | 166.54B | 206.22B | 268.48B |
Tangible Book Value | 84.48B | 87.72B | 128.97B | 121.66B |
Total Debt | 67.78B | 61.27B | 59.97B | 67.13B |
Net Debt | 43.92B | 35.85B | 12.53B | 33.31B |