| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.3 | 11.0 | 9.6 | 7.9 | 10.6 | 12.5 | +18.2% | |
| Cash & short-term investments | 15.2 | 11.5 | 10.1 | 8.1 | 11.0 | 12.9 | +18.0% | |
| Receivables | 6.8 | 6.8 | 7.4 | 7.5 | 7.8 | 7.6 | −2.5% | |
| Inventory | 4.5 | 5.1 | 5.5 | 6.2 | 6.4 | 6.2 | −4.3% | |
| Total current assets | 28.2 | 25.4 | 25.0 | 23.5 | 27.9 | 30.8 | +10.5% | |
| Property, plant & equipment | 5.6 | 5.6 | 5.5 | 5.7 | 6.2 | 4.6 | −25.3% | |
| Goodwill & intangibles | 19.6 | 21.4 | 20.7 | 21.3 | 28.5 | 27.8 | −2.3% | |
| Long-term investments | 0.7 | 1.2 | 0.9 | 0.9 | 1.4 | 1.4 | +0.7% | |
| Total assets | 64.6 | 64.5 | 62.3 | 61.5 | 75.2 | 74.1 | −1.4% | |
| Payables | 5.8 | 6.5 | 6.3 | 6.8 | 6.9 | 6.3 | −8.2% | |
| Short-term debt | 6.0 | 5.3 | 4.4 | 3.9 | 5.6 | 7.4 | +32.4% | |
| Total current liabilities | 19.2 | 19.5 | 19.9 | 18.5 | 21.3 | 23.4 | +10.2% | |
| Long-term debt | 16.3 | 14.3 | 15.1 | 16.6 | 25.5 | 27.1 | +6.5% | |
| Total debt | 23.2 | 20.6 | 20.5 | 21.5 | 32.2 | 34.6 | +7.3% | |
| Net debt | 8.9 | 9.7 | 10.9 | 13.6 | 21.7 | 22.1 | +2.0% | |
| Deferred revenue | 2.9 | 3.2 | 3.6 | 3.5 | 3.5 | 0.0 | −100.0% | |
| Total liabilities | 46.8 | 45.2 | 44.9 | 45.1 | 56.0 | 58.7 | +4.7% | |
| Total equity | 17.5 | 18.6 | 16.7 | 15.9 | 18.6 | 15.4 | −17.1% | |
| Retained earnings | 39.9 | 42.8 | 45.1 | 48.0 | 50.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
