| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.1 | 3.9 | 2.5 | 2.6 | 3.4 | 3.7 | +10.4% | |
| Cash & short-term investments | 4.1 | 3.9 | 2.5 | 2.6 | 3.4 | 5.0 | +47.3% | |
| Receivables | 5.6 | 5.7 | 6.0 | 7.1 | 7.1 | 6.6 | −6.8% | |
| Inventory | 4.4 | 4.0 | 4.6 | 5.1 | 5.0 | 5.0 | +0.0% | |
| Total current assets | 16.5 | 15.1 | 14.6 | 16.3 | 17.2 | 18.8 | +9.4% | |
| Property, plant & equipment | 5.4 | 4.9 | 4.5 | 4.9 | 5.1 | 5.9 | +16.0% | |
| Goodwill & intangibles | 10.4 | 10.1 | 10.1 | 10.2 | 10.0 | 10.2 | +1.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | — | |
| Total assets | 38.0 | 35.3 | 34.2 | 36.9 | 38.4 | 40.9 | +6.6% | |
| Payables | 3.5 | 3.7 | 4.3 | 4.5 | 4.5 | 4.6 | +0.8% | |
| Short-term debt | 0.9 | 0.0 | 0.7 | 0.1 | 0.1 | 0.9 | +1526.4% | |
| Total current liabilities | 10.2 | 9.1 | 11.1 | 13.0 | 13.0 | 13.9 | +6.8% | |
| Long-term debt | 6.7 | 6.7 | 6.0 | 5.9 | 6.0 | 5.8 | −2.2% | |
| Total debt | 7.6 | 6.7 | 6.7 | 6.0 | 6.0 | 7.1 | +18.6% | |
| Net debt | 3.5 | 2.9 | 4.2 | 3.4 | 2.7 | 3.4 | +29.0% | |
| Deferred revenue | 3.5 | 3.2 | 3.8 | 5.5 | 5.7 | 5.9 | +4.1% | |
| Total liabilities | 19.8 | 18.6 | 19.7 | 21.4 | 21.3 | 21.9 | +2.6% | |
| Total equity | 12.9 | 14.8 | 14.4 | 15.4 | 16.9 | 18.8 | +11.5% | |
| Retained earnings | (9.9) | (10.2) | (10.8) | (8.8) | (5.8) | (3.3) | +44.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
