| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.3 | 8.0 | 7.6 | 10.9 | 12.0 | 9.1 | −23.8% | |
| Cash & short-term investments | 10.6 | 8.0 | 9.3 | 10.9 | 12.0 | 9.1 | −23.8% | |
| Receivables | 4.5 | 5.8 | 6.4 | 7.9 | 7.5 | 9.6 | +27.6% | |
| Inventory | 3.9 | 4.1 | 4.9 | 9.5 | 7.0 | 6.2 | −11.0% | |
| Total current assets | 21.1 | 19.4 | 22.2 | 30.3 | 29.0 | 29.1 | +0.1% | |
| Property, plant & equipment | 4.9 | 5.2 | 5.4 | 5.9 | 6.5 | 8.5 | +30.1% | |
| Goodwill & intangibles | 31.3 | 30.1 | 31.6 | 51.3 | 46.3 | 41.0 | −11.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 4.7 | 5.4 | 6.8 | +27.1% | |
| Total assets | 62.9 | 61.2 | 65.1 | 97.2 | 91.8 | 90.6 | −1.4% | |
| Payables | 1.4 | 1.4 | 1.6 | 1.6 | 1.9 | 2.4 | +24.1% | |
| Short-term debt | 0.1 | 0.1 | 1.6 | 1.4 | 3.6 | 4.6 | +29.5% | |
| Total current liabilities | 11.7 | 12.2 | 15.7 | 18.4 | 23.1 | 25.5 | +10.3% | |
| Long-term debt | 32.9 | 33.2 | 37.4 | 63.2 | 56.5 | 50.0 | −11.6% | |
| Total debt | 33.0 | 33.3 | 38.9 | 64.6 | 60.1 | 54.6 | −9.1% | |
| Net debt | 26.7 | 25.3 | 31.3 | 53.7 | 48.1 | 45.5 | −5.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 53.5 | 54.5 | 61.5 | 90.9 | 86.0 | 81.9 | −4.7% | |
| Total equity | 9.4 | 6.7 | 3.7 | 6.2 | 5.9 | 8.7 | +47.3% | |
| Retained earnings | (21.4) | (24.6) | (28.6) | (26.5) | (27.6) | (25.1) | +9.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
