| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 38.0 | 34.9 | 23.6 | 30.0 | 29.9 | 35.9 | +20.0% | |
| Cash & short-term investments | 90.9 | 62.6 | 48.3 | 61.6 | 65.2 | 54.7 | −16.1% | |
| Receivables | 37.4 | 51.5 | 60.9 | 61.0 | 66.2 | 73.0 | +10.1% | |
| Inventory | 4.1 | 6.6 | 4.9 | 6.3 | 7.3 | 5.7 | −21.5% | |
| Total current assets | 143.7 | 134.8 | 135.4 | 143.6 | 153.0 | 148.0 | −3.3% | |
| Property, plant & equipment | 45.3 | 49.5 | 52.5 | 54.4 | 45.7 | 49.8 | +9.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 100.9 | 127.9 | 120.8 | 100.5 | 91.5 | 77.7 | −15.0% | |
| Total assets | 323.9 | 351.0 | 352.8 | 352.6 | 365.0 | 359.2 | −1.6% | |
| Payables | 42.3 | 54.8 | 64.1 | 62.6 | 69.0 | 69.9 | +1.3% | |
| Short-term debt | 13.8 | 15.6 | 21.1 | 15.8 | 20.9 | 20.3 | −2.6% | |
| Total current liabilities | 105.4 | 125.5 | 154.0 | 145.3 | 176.4 | 165.6 | −6.1% | |
| Long-term debt | 98.7 | 109.1 | 99.0 | 95.3 | 85.8 | 78.3 | −8.7% | |
| Total debt | 122.3 | 136.5 | 132.5 | 123.9 | 119.1 | 112.4 | −5.6% | |
| Net debt | 84.3 | 101.6 | 108.8 | 94.0 | 89.1 | 76.4 | −14.2% | |
| Deferred revenue | 6.6 | 7.6 | 7.9 | 8.1 | 8.2 | 9.1 | +9.8% | |
| Total liabilities | 258.5 | 287.9 | 302.1 | 290.4 | 308.0 | 285.5 | −7.3% | |
| Total equity | 65.3 | 63.1 | 50.7 | 62.1 | 57.0 | 73.7 | +29.5% | |
| Retained earnings | 15.0 | 5.6 | (3.1) | (0.2) | (19.2) | (14.3) | +25.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
