
| USD | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 676.3M | 560.3M | 381.9M |
| Accounts Receivable | 4.7B | 4.6B | 5.4B |
| Prepaid Expenses | 2.1B | 433.4M | 379.7M |
| Inventories | 44.3B | 45.1B | 47.9B |
| PP&E | 136.5B | 128.9B | 103.0B |
| Total Assets | 311.5B | 326.3B | 325.6B |
| Accounts Payable | 5.5B | 6.1B | 6.1B |
| Total Liabilities | 57.0B | 59.6B | 65.3B |
| Total Equity | 254.5B | 266.6B | 260.3B |
| Financial Leverage | 1.2 | 1.2 | 1.3 |