| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.2 | 5.1 | 5.9 | 7.8 | 7.6 | 7.7 | +1.7% | |
| Cash & short-term investments | 11.5 | 6.0 | 6.8 | 8.7 | 8.2 | 7.7 | −6.6% | |
| Receivables | 12.0 | 14.6 | 17.0 | 17.5 | 24.1 | 28.8 | +19.5% | |
| Inventory | 3.2 | 3.7 | 4.8 | 5.6 | 6.7 | 7.3 | +9.7% | |
| Total current assets | 27.8 | 36.1 | 30.1 | 37.4 | 48.9 | 47.8 | −2.2% | |
| Property, plant & equipment | 1.7 | 1.7 | 1.3 | 0.9 | 0.8 | 3.7 | +340.9% | |
| Goodwill & intangibles | 82.8 | 82.7 | 81.2 | 77.9 | 76.6 | 73.5 | −4.1% | |
| Long-term investments | 23.2 | 18.4 | 16.2 | 18.0 | 15.1 | 18.5 | +22.1% | |
| Total assets | 155.5 | 154.9 | 143.9 | 152.8 | 155.9 | 157.9 | +1.3% | |
| Payables | 18.8 | 22.0 | 24.8 | 28.4 | 37.8 | 10.7 | −71.8% | |
| Short-term debt | 3.4 | 2.5 | 3.0 | 2.7 | 3.0 | 0.6 | −80.2% | |
| Total current liabilities | 36.0 | 43.6 | 41.2 | 48.7 | 58.0 | 56.3 | −2.8% | |
| Long-term debt | 29.5 | 31.1 | 28.0 | 28.1 | 28.9 | 30.9 | +6.8% | |
| Total debt | 33.6 | 34.3 | 31.6 | 30.9 | 32.0 | 31.5 | −1.6% | |
| Net debt | 23.4 | 29.2 | 25.6 | 23.1 | 24.4 | 23.8 | −2.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 105.1 | 107.7 | 99.0 | 106.4 | 114.6 | 116.0 | +1.2% | |
| Total equity | 50.3 | 47.1 | 44.9 | 46.2 | 41.0 | 41.7 | +1.7% | |
| Retained earnings | 28.6 | 32.6 | 37.9 | 41.7 | 43.5 | 47.9 | +10.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
