| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 3.1 | 1.5 | 1.6 | 1.6 | 1.9 | +17.7% | |
| Cash & short-term investments | 2.8 | 3.1 | 1.5 | 1.6 | 1.6 | 1.9 | +17.7% | |
| Receivables | 3.0 | 3.0 | 3.7 | 3.9 | 3.6 | 3.8 | +5.8% | |
| Inventory | 1.3 | 2.0 | 2.3 | 2.4 | 2.3 | 2.6 | +10.4% | |
| Total current assets | 7.5 | 8.4 | 7.8 | 8.2 | 7.8 | 8.7 | +11.7% | |
| Property, plant & equipment | 3.7 | 3.7 | 3.9 | 4.3 | 4.2 | 4.3 | +2.0% | |
| Goodwill & intangibles | 3.7 | 3.5 | 7.7 | 7.6 | 7.2 | 6.6 | −7.9% | |
| Long-term investments | 2.1 | 1.9 | 1.8 | 1.5 | 1.6 | 1.5 | −7.1% | |
| Total assets | 17.5 | 18.0 | 21.9 | 24.4 | 23.5 | 23.4 | −0.2% | |
| Payables | 2.6 | 3.0 | 3.2 | 3.2 | 2.9 | 3.2 | +10.0% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | −84.1% | |
| Total current liabilities | 4.0 | 4.2 | 4.9 | 4.8 | 5.1 | 5.0 | −1.8% | |
| Long-term debt | 4.0 | 4.1 | 6.4 | 6.2 | 7.8 | 7.5 | −4.8% | |
| Total debt | 4.5 | 4.5 | 7.0 | 6.8 | 8.9 | 8.1 | −8.9% | |
| Net debt | 1.7 | 1.3 | 5.4 | 5.1 | 7.3 | 6.2 | −14.7% | |
| Deferred revenue | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | −28.4% | |
| Total liabilities | 9.4 | 9.4 | 12.8 | 12.6 | 14.4 | 13.9 | −3.2% | |
| Total equity | 7.9 | 8.3 | 8.8 | 11.5 | 8.8 | 9.2 | +4.7% | |
| Retained earnings | 4.6 | 5.1 | 5.6 | 8.2 | 7.0 | 6.2 | −11.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
