| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | +22.4% | |
| Cash & short-term investments | 1.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | +22.4% | |
| Receivables | 0.6 | 0.8 | 0.9 | 1.0 | 0.9 | 1.1 | +18.0% | |
| Inventory | 0.6 | 0.8 | 1.0 | 1.1 | 1.0 | 1.1 | +8.3% | |
| Total current assets | 2.5 | 2.1 | 2.5 | 2.8 | 2.6 | 3.0 | +16.0% | |
| Property, plant & equipment | 0.7 | 0.8 | 0.8 | 1.1 | 1.1 | 1.1 | +7.0% | |
| Goodwill & intangibles | 6.8 | 8.6 | 8.7 | 10.6 | 10.5 | 11.3 | +7.9% | |
| Long-term investments | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | −10.1% | |
| Total assets | 10.4 | 11.9 | 12.4 | 15.0 | 14.6 | 16.1 | +9.8% | |
| Payables | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | +18.1% | |
| Short-term debt | 0.1 | 0.3 | 0.2 | 1.4 | 0.7 | 1.2 | +84.8% | |
| Total current liabilities | 1.1 | 1.6 | 1.6 | 2.9 | 2.1 | 2.8 | +35.5% | |
| Long-term debt | 2.3 | 2.2 | 2.2 | 1.9 | 1.4 | 1.1 | −24.6% | |
| Total debt | 2.5 | 2.7 | 2.6 | 3.4 | 2.3 | 2.3 | +0.9% | |
| Net debt | 1.2 | 2.4 | 2.2 | 3.0 | 2.0 | 1.9 | −3.3% | |
| Deferred revenue | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | +9.0% | |
| Total liabilities | 4.4 | 5.0 | 5.0 | 6.3 | 5.0 | 5.4 | +9.3% | |
| Total equity | 5.9 | 6.9 | 7.5 | 8.7 | 9.7 | 10.6 | +10.1% | |
| Retained earnings | 7.1 | 7.9 | 8.9 | 9.9 | 11.1 | 12.3 | +10.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
