| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.6 | 0.5 | 0.3 | 0.5 | 1.0 | +101.2% | |
| Cash & short-term investments | 0.2 | 0.6 | 0.5 | 0.3 | 0.5 | 1.0 | +101.2% | |
| Receivables | 1.1 | 1.3 | 1.7 | 1.5 | 1.7 | 1.7 | −3.0% | |
| Inventory | 0.8 | 0.9 | 1.3 | 1.1 | 1.3 | 1.7 | +33.4% | |
| Total current assets | 2.4 | 3.1 | 3.8 | 3.4 | 4.0 | 5.3 | +31.7% | |
| Property, plant & equipment | 2.9 | 3.2 | 3.4 | 3.6 | 3.8 | 3.2 | −16.0% | |
| Goodwill & intangibles | 44.2 | 44.0 | 43.3 | 43.5 | 43.7 | 44.0 | +0.7% | |
| Long-term investments | 0.1 | 0.1 | 1.0 | 1.5 | 1.6 | 1.7 | +1.7% | |
| Total assets | 49.8 | 50.6 | 51.8 | 52.1 | 53.4 | 55.5 | +3.8% | |
| Payables | 3.7 | 4.3 | 5.2 | 3.6 | 3.0 | 3.0 | +0.4% | |
| Short-term debt | 2.3 | 0.3 | 0.9 | 3.2 | 2.6 | 3.1 | +17.5% | |
| Total current liabilities | 7.7 | 6.5 | 8.1 | 8.9 | 8.1 | 8.3 | +2.5% | |
| Long-term debt | 11.1 | 11.6 | 11.1 | 9.9 | 12.9 | 13.0 | +1.0% | |
| Total debt | 14.5 | 13.3 | 13.6 | 14.8 | 17.3 | 16.1 | −6.6% | |
| Net debt | 14.2 | 12.7 | 13.0 | 14.6 | 16.8 | 15.1 | −9.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 25.9 | 25.6 | 26.7 | 26.5 | 29.2 | 29.9 | +2.6% | |
| Total equity | 23.8 | 25.0 | 25.1 | 25.7 | 24.2 | 25.5 | +5.3% | |
| Retained earnings | 2.1 | 3.2 | 3.5 | 4.6 | 4.8 | 5.6 | +17.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
