| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.8 | 1.1 | 1.5 | 2.1 | 2.3 | +10.5% | |
| Cash & short-term investments | 1.7 | 1.8 | 1.1 | 1.5 | 2.1 | 2.3 | +10.5% | |
| Receivables | 2.9 | 2.9 | 2.5 | 3.1 | 2.9 | 3.0 | +4.2% | |
| Inventory | 1.3 | 1.5 | 1.2 | 1.3 | 1.3 | 1.2 | −3.5% | |
| Total current assets | 6.2 | 6.6 | 6.6 | 6.2 | 6.5 | 6.8 | +4.2% | |
| Property, plant & equipment | 4.8 | 4.6 | 3.5 | 3.9 | 3.8 | 3.5 | −7.2% | |
| Goodwill & intangibles | 3.7 | 4.4 | 3.6 | 3.6 | 2.8 | 2.4 | −13.5% | |
| Long-term investments | 0.8 | 0.4 | 0.8 | 0.3 | 0.3 | 0.4 | +21.9% | |
| Total assets | 16.0 | 16.6 | 17.0 | 14.5 | 14.0 | 13.8 | −1.6% | |
| Payables | 2.4 | 2.3 | 2.1 | 2.5 | 2.0 | 2.0 | −1.8% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.0 | −89.7% | |
| Total current liabilities | 3.8 | 3.8 | 4.2 | 3.8 | 3.6 | 3.3 | −10.0% | |
| Long-term debt | 3.7 | 4.3 | 4.1 | 3.7 | 3.8 | 4.0 | +6.3% | |
| Total debt | 4.0 | 4.5 | 4.3 | 3.9 | 4.3 | 4.2 | −3.8% | |
| Net debt | 2.4 | 2.7 | 3.2 | 2.4 | 2.2 | 1.9 | −17.0% | |
| Deferred revenue | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 9.3 | 9.3 | 9.5 | 8.4 | 8.3 | 8.2 | −1.6% | |
| Total equity | 6.4 | 6.9 | 7.2 | 5.8 | 5.5 | 5.4 | −1.6% | |
| Retained earnings | 6.3 | 6.7 | 7.5 | 6.2 | 6.4 | 6.6 | +2.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
