| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 4.3 | 4.8 | 3.6 | 14.5 | 5.8 | −60.2% | |
| Cash & short-term investments | 4.6 | 4.3 | 4.8 | 3.6 | 15.1 | 5.8 | −61.8% | |
| Receivables | 7.9 | 7.9 | 7.6 | 3.5 | 7.4 | 9.1 | +22.9% | |
| Inventory | 2.7 | 4.5 | 5.2 | 4.6 | 7.8 | 6.4 | −18.7% | |
| Total current assets | 16.5 | 18.8 | 20.4 | 18.9 | 33.4 | 25.0 | −25.1% | |
| Property, plant & equipment | 6.6 | 6.5 | 6.6 | 2.9 | 7.1 | 6.0 | −15.1% | |
| Goodwill & intangibles | 19.0 | 19.2 | 18.0 | 18.5 | 18.6 | 30.1 | +62.1% | |
| Long-term investments | 7.6 | 7.7 | 7.2 | 2.3 | 6.8 | 1.0 | −86.0% | |
| Total assets | 54.0 | 57.7 | 57.1 | 57.2 | 71.3 | 75.9 | +6.5% | |
| Payables | 5.4 | 7.0 | 8.7 | 7.1 | 11.1 | 7.7 | −30.1% | |
| Short-term debt | 3.1 | 2.8 | 4.1 | 4.2 | 4.1 | 4.9 | +18.8% | |
| Total current liabilities | 18.7 | 20.7 | 23.2 | 21.9 | 26.0 | 24.6 | −5.1% | |
| Long-term debt | 12.1 | 9.8 | 7.8 | 7.4 | 13.5 | 17.8 | +31.8% | |
| Total debt | 16.4 | 13.9 | 12.9 | 12.8 | 19.2 | 22.4 | +16.3% | |
| Net debt | 11.7 | 9.5 | 8.2 | 9.3 | 4.7 | 16.6 | +251.5% | |
| Deferred revenue | 3.4 | 3.4 | 3.5 | 3.7 | 3.9 | 5.4 | +37.2% | |
| Total liabilities | 37.9 | 37.7 | 37.2 | 35.9 | 46.4 | 51.2 | +10.3% | |
| Total equity | 16.0 | 20.0 | 19.9 | 21.2 | 24.8 | 24.7 | −0.5% | |
| Retained earnings | (8.4) | (5.6) | (5.4) | (3.9) | (2.1) | (2.8) | −35.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
