| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | +27.9% | |
| Cash & short-term investments | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | +27.9% | |
| Receivables | 1.4 | 1.5 | 1.4 | 1.9 | 1.5 | 1.7 | +11.4% | |
| Inventory | 1.5 | 1.9 | 2.0 | 1.8 | 1.8 | 2.0 | +10.6% | |
| Total current assets | 3.8 | 3.8 | 4.0 | 4.5 | 4.0 | 4.5 | +12.1% | |
| Property, plant & equipment | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | +11.9% | |
| Goodwill & intangibles | 3.0 | 3.5 | 3.5 | 4.8 | 4.9 | 5.2 | +6.5% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +2.4% | |
| Total assets | 7.8 | 8.5 | 8.6 | 10.6 | 10.2 | 11.2 | +9.8% | |
| Payables | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.2 | +20.0% | |
| Short-term debt | 0.2 | 0.1 | 0.1 | 0.4 | 0.7 | 0.9 | +23.9% | |
| Total current liabilities | 2.3 | 2.3 | 2.2 | 2.7 | 2.8 | 3.2 | +15.2% | |
| Long-term debt | 0.5 | 0.8 | 1.0 | 1.9 | 1.8 | 2.6 | +39.9% | |
| Total debt | 1.0 | 1.2 | 1.5 | 2.7 | 2.9 | 3.7 | +28.5% | |
| Net debt | 0.6 | 1.1 | 1.4 | 2.6 | 2.7 | 3.5 | +28.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.5 | 3.8 | 3.9 | 5.4 | 5.4 | 6.4 | +19.3% | |
| Total equity | 3.3 | 3.4 | 3.4 | 3.7 | 3.4 | 3.2 | −4.4% | |
| Retained earnings | 3.5 | 3.6 | 3.7 | 3.9 | 3.8 | 3.3 | −12.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
