| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.9 | 12.3 | 14.5 | 14.0 | 9.1 | 11.5 | +25.7% | |
| Cash & short-term investments | 8.8 | 15.4 | 16.5 | 17.2 | 9.3 | 12.3 | +32.7% | |
| Receivables | 5.7 | 7.7 | 8.8 | 9.7 | 10.4 | 11.3 | +9.1% | |
| Inventory | 1.2 | 4.3 | 2.1 | 2.1 | 2.3 | 2.7 | +13.8% | |
| Total current assets | 17.7 | 29.4 | 30.2 | 33.3 | 27.3 | 31.8 | +16.5% | |
| Property, plant & equipment | 5.0 | 7.0 | 6.7 | 7.0 | 7.5 | 8.0 | +7.5% | |
| Goodwill & intangibles | 7.6 | 86.5 | 73.8 | 63.0 | 57.0 | 48.2 | −15.4% | |
| Long-term investments | 2.4 | 4.2 | 4.5 | 2.7 | 2.2 | 2.1 | −5.7% | |
| Total assets | 35.0 | 129.9 | 118.5 | 109.3 | 96.8 | 95.2 | −1.7% | |
| Payables | 1.9 | 2.4 | 2.7 | 2.9 | 3.0 | 3.3 | +7.2% | |
| Short-term debt | 0.0 | 3.3 | 2.3 | 4.9 | 4.3 | 3.1 | −26.9% | |
| Total current liabilities | 10.7 | 18.3 | 19.1 | 21.9 | 21.9 | 22.3 | +1.7% | |
| Long-term debt | 5.7 | 44.1 | 49.2 | 40.5 | 36.4 | 38.2 | +5.0% | |
| Total debt | 0.0 | 47.4 | 51.5 | 45.4 | 40.7 | 41.4 | +1.7% | |
| Net debt | (6.9) | 35.1 | 37.0 | 31.4 | 31.6 | 29.9 | −5.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 20.9 | 78.2 | 80.6 | 73.3 | 65.7 | 65.7 | −0.0% | |
| Total equity | 14.0 | 51.6 | 37.8 | 35.9 | 31.1 | 29.4 | −5.3% | |
| Retained earnings | 34.1 | 34.5 | 21.3 | 23.8 | 25.5 | 28.8 | +12.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
