| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.4 | 6.5 | 2.8 | 3.6 | 3.3 | 3.2 | −2.0% | |
| Cash & short-term investments | 4.6 | 6.6 | 3.2 | 4.0 | 3.5 | 3.5 | −2.2% | |
| Receivables | 1.4 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | +5.2% | |
| Inventory | 1.6 | 1.6 | 2.2 | 1.8 | 1.8 | 2.2 | +23.0% | |
| Total current assets | 7.8 | 9.8 | 7.0 | 7.3 | 6.8 | 7.4 | +7.8% | |
| Property, plant & equipment | 14.4 | 14.6 | 14.6 | 15.8 | 18.0 | 17.8 | −0.8% | |
| Goodwill & intangibles | 4.1 | 4.0 | 3.4 | 3.3 | 3.4 | 3.5 | +3.5% | |
| Long-term investments | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | −3.6% | |
| Total assets | 29.4 | 31.4 | 28.0 | 29.4 | 31.3 | 32.0 | +2.2% | |
| Payables | 1.0 | 1.2 | 1.4 | 1.5 | 1.6 | 1.9 | +16.1% | |
| Short-term debt | 1.7 | 1.0 | 1.9 | 1.9 | 1.2 | 1.5 | +20.0% | |
| Total current liabilities | 7.3 | 8.2 | 9.2 | 9.3 | 9.1 | 10.2 | +12.6% | |
| Long-term debt | 14.7 | 13.6 | 13.1 | 13.5 | 14.3 | 14.6 | +1.8% | |
| Total debt | 25.3 | 23.6 | 23.8 | 24.6 | 25.8 | 26.6 | +3.1% | |
| Net debt | 20.9 | 17.1 | 21.0 | 21.0 | 22.5 | 23.4 | +3.9% | |
| Deferred revenue | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | +3.3% | |
| Total liabilities | 37.2 | 36.7 | 36.7 | 37.4 | 38.8 | 40.1 | +3.4% | |
| Total equity | (7.8) | (5.3) | (8.7) | (8.0) | (7.4) | (8.1) | −8.7% | |
| Retained earnings | (7.8) | (6.3) | (8.4) | (7.3) | (7.3) | (8.3) | −12.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
