| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | +12.1% | |
| Cash & short-term investments | 1.1 | 0.6 | 0.6 | 2.6 | 2.1 | 0.8 | −61.4% | |
| Receivables | 3.0 | 3.5 | 4.3 | 4.8 | 4.9 | 5.4 | +8.9% | |
| Inventory | 2.1 | 3.0 | 3.4 | 3.7 | 4.2 | 4.7 | +11.7% | |
| Total current assets | 9.2 | 7.5 | 8.7 | 11.7 | 11.8 | 12.4 | +4.7% | |
| Property, plant & equipment | 3.4 | 3.5 | 3.7 | 4.2 | 4.5 | 5.1 | +12.1% | |
| Goodwill & intangibles | 17.1 | 20.6 | 20.3 | 20.1 | 19.4 | 20.8 | +7.5% | |
| Long-term investments | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | +3.6% | |
| Total assets | 31.8 | 34.0 | 35.0 | 38.4 | 38.4 | 41.3 | +7.5% | |
| Payables | 2.0 | 2.8 | 3.1 | 3.4 | 3.7 | 4.2 | +13.3% | |
| Short-term debt | 1.0 | 1.7 | 0.3 | 1.0 | 0.8 | 1.1 | +35.8% | |
| Total current liabilities | 5.9 | 7.2 | 6.4 | 7.7 | 7.9 | 9.4 | +19.3% | |
| Long-term debt | 7.0 | 6.8 | 8.3 | 8.2 | 8.5 | 8.7 | +3.3% | |
| Total debt | 8.5 | 9.0 | 9.2 | 9.9 | 10.2 | 11.2 | +10.0% | |
| Net debt | 8.1 | 8.7 | 8.9 | 9.5 | 9.6 | 10.5 | +9.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.5 | 0.5 | 0.6 | 0.0 | −100.0% | |
| Total liabilities | 16.9 | 17.6 | 17.9 | 19.4 | 19.9 | 21.8 | +9.7% | |
| Total equity | 14.9 | 16.4 | 17.0 | 19.0 | 18.5 | 19.4 | +5.1% | |
| Retained earnings | 6.8 | 7.6 | 8.5 | 10.3 | 10.1 | 10.7 | +6.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
