| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 0.4 | 0.6 | 0.9 | 1.3 | 0.6 | −48.6% | |
| Cash & short-term investments | 1.3 | 0.4 | 0.6 | 0.9 | 1.3 | 0.6 | −48.6% | |
| Receivables | 2.3 | 2.5 | 2.7 | 2.8 | 3.0 | 3.6 | +18.8% | |
| Inventory | 1.3 | 1.5 | 1.8 | 1.5 | 1.5 | 1.5 | +1.7% | |
| Total current assets | 5.1 | 4.7 | 5.5 | 5.6 | 6.0 | 6.0 | −1.2% | |
| Property, plant & equipment | 3.5 | 3.7 | 3.7 | 4.0 | 4.5 | 5.0 | +12.7% | |
| Goodwill & intangibles | 9.0 | 12.3 | 11.7 | 11.6 | 11.2 | 12.9 | +15.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −93.6% | |
| Total assets | 18.1 | 21.2 | 21.5 | 21.8 | 22.4 | 24.7 | +10.3% | |
| Payables | 1.2 | 1.4 | 1.7 | 1.6 | 1.8 | 2.1 | +14.4% | |
| Short-term debt | 0.0 | 0.4 | 0.5 | 0.6 | 0.6 | 0.9 | +41.4% | |
| Total current liabilities | 2.9 | 3.6 | 4.2 | 4.3 | 4.8 | 5.5 | +15.5% | |
| Long-term debt | 6.7 | 8.3 | 8.1 | 7.5 | 6.9 | 8.0 | +14.6% | |
| Total debt | 7.1 | 9.2 | 9.0 | 8.7 | 8.3 | 9.4 | +13.8% | |
| Net debt | 5.9 | 8.8 | 8.4 | 7.8 | 7.0 | 8.8 | +25.0% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +69.6% | |
| Total liabilities | 11.9 | 14.0 | 14.2 | 13.8 | 13.6 | 14.9 | +9.5% | |
| Total equity | 6.2 | 7.2 | 7.2 | 8.0 | 8.8 | 9.8 | +11.6% | |
| Retained earnings | 8.2 | 8.8 | 9.3 | 10.1 | 11.5 | 12.8 | +11.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
