| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | −38.4% | |
| Cash & short-term investments | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | −44.8% | |
| Receivables | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | +2.6% | |
| Inventory | 0.7 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | −0.2% | |
| Total current assets | 2.4 | 2.7 | 2.8 | 2.8 | 3.1 | 3.0 | −2.9% | |
| Property, plant & equipment | 1.3 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | +1.3% | |
| Goodwill & intangibles | 1.4 | 2.8 | 2.7 | 2.9 | 2.7 | 3.1 | +13.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total assets | 6.1 | 8.0 | 8.0 | 8.2 | 8.4 | 8.8 | +4.7% | |
| Payables | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | −5.9% | |
| Short-term debt | 0.1 | 0.3 | 0.6 | 0.6 | 0.6 | 0.5 | −11.7% | |
| Total current liabilities | 1.9 | 2.5 | 2.8 | 2.7 | 2.9 | 2.7 | −7.3% | |
| Long-term debt | 2.1 | 2.8 | 2.5 | 2.6 | 2.6 | 3.2 | +25.4% | |
| Total debt | 2.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.7 | +18.4% | |
| Net debt | 1.9 | 2.9 | 2.9 | 3.0 | 2.8 | 3.5 | +25.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.6 | 6.0 | 5.9 | 6.1 | 6.1 | 6.6 | +7.8% | |
| Total equity | 1.5 | 1.9 | 2.0 | 2.1 | 2.3 | 2.2 | −3.0% | |
| Retained earnings | 3.3 | 3.9 | 4.4 | 4.7 | 5.2 | 5.6 | +8.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
