| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.8 | 8.1 | 14.6 | 12.7 | 13.8 | 10.9 | −20.9% | |
| Cash & short-term investments | 25.6 | 16.2 | 17.2 | 16.0 | 26.3 | 29.4 | +11.9% | |
| Receivables | 10.1 | 11.4 | 11.3 | 11.1 | 11.2 | 12.1 | +7.8% | |
| Inventory | 81.7 | 78.8 | 78.2 | 79.7 | 87.6 | 84.7 | −3.3% | |
| Total current assets | 121.6 | 108.7 | 109.5 | 109.3 | 128.0 | 128.5 | +0.4% | |
| Property, plant & equipment | 11.8 | 10.9 | 10.6 | 11.5 | 11.7 | 15.6 | +33.1% | |
| Goodwill & intangibles | 10.9 | 10.6 | 10.4 | 10.2 | 10.0 | 18.8 | +87.7% | |
| Long-term investments | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | +4.9% | |
| Total assets | 152.1 | 138.6 | 137.1 | 137.0 | 156.4 | 168.2 | +7.6% | |
| Payables | 12.9 | 9.3 | 10.2 | 12.0 | 11.4 | 13.1 | +15.4% | |
| Short-term debt | 1.6 | 1.2 | 5.1 | 5.1 | 1.2 | 8.4 | +600.5% | |
| Total current liabilities | 87.3 | 82.0 | 90.1 | 95.8 | 97.1 | 108.1 | +11.4% | |
| Long-term debt | 61.8 | 56.7 | 51.7 | 46.9 | 52.4 | 45.5 | −13.2% | |
| Total debt | 63.9 | 58.4 | 57.3 | 52.6 | 54.2 | 54.4 | +0.5% | |
| Net debt | 56.1 | 50.3 | 42.7 | 39.9 | 40.4 | 43.5 | +7.7% | |
| Deferred revenue | 50.5 | 53.0 | 53.1 | 56.3 | 60.3 | 59.4 | −1.5% | |
| Total liabilities | 170.2 | 153.4 | 152.9 | 154.2 | 160.3 | 162.8 | +1.6% | |
| Total equity | (18.3) | (15.0) | (15.9) | (17.2) | (3.9) | 5.5 | +239.6% | |
| Retained earnings | 38.6 | 34.4 | 29.5 | 27.3 | 15.4 | 17.3 | +12.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
