All numbers are in billions of USD.
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total Assets | 40.32B | 37.53B | 38.11B | 36.58B |
| Cash And Cash Equivalents | 8.57B | 7.44B | 9.86B | 7.46B |
| Inventory | 8.42B | 8.45B | 7.52B | 7.49B |
| Total Liabilities Net Minority Interest | 25.04B | 23.53B | 23.68B | 23.37B |
| Common Stock Equity | 15.28B | 14.00B | 14.43B | 13.21B |
| Tangible Book Value | 14.71B | 13.45B | 13.93B | 12.71B |
| Total Debt | 12.63B | 12.14B | 11.95B | 11.02B |
| Net Debt | 856.00M | 1.49B | - | 502.00M |