| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.6 | 0.5 | 0.6 | 0.9 | 1.8 | +110.9% | |
| Cash & short-term investments | 1.0 | 0.6 | 0.5 | 0.6 | 0.9 | 1.8 | +110.9% | |
| Receivables | 2.0 | 1.7 | 1.8 | 2.4 | 1.8 | 2.6 | +41.8% | |
| Inventory | 1.1 | 1.4 | 1.8 | 1.8 | 1.5 | 1.5 | +2.5% | |
| Total current assets | 4.2 | 4.2 | 4.5 | 5.0 | 5.0 | 6.1 | +21.5% | |
| Property, plant & equipment | 11.4 | 11.3 | 11.3 | 12.5 | 11.2 | 12.2 | +8.3% | |
| Goodwill & intangibles | 10.3 | 9.8 | 9.3 | 9.5 | 9.4 | 9.2 | −2.1% | |
| Long-term investments | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.9 | +21.4% | |
| Total assets | 28.1 | 27.7 | 27.5 | 28.4 | 27.3 | 29.0 | +6.1% | |
| Payables | 2.6 | 2.8 | 3.0 | 3.1 | 3.1 | 3.1 | +0.6% | |
| Short-term debt | 1.1 | 0.7 | 0.7 | 0.7 | 0.8 | 1.5 | +71.7% | |
| Total current liabilities | 5.4 | 5.4 | 5.5 | 6.8 | 6.1 | 7.4 | +21.2% | |
| Long-term debt | 9.2 | 7.3 | 6.9 | 6.2 | 5.3 | 5.3 | −0.3% | |
| Total debt | 11.2 | 9.2 | 8.8 | 8.2 | 7.4 | 7.6 | +3.9% | |
| Net debt | 10.2 | 8.5 | 8.3 | 7.5 | 6.5 | 5.8 | −10.3% | |
| Deferred revenue | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.0 | −100.0% | |
| Total liabilities | 19.1 | 17.4 | 16.6 | 16.3 | 14.8 | 15.3 | +3.5% | |
| Total equity | 8.1 | 9.8 | 10.5 | 11.8 | 12.2 | 13.3 | +9.3% | |
| Retained earnings | 2.6 | 3.4 | 4.2 | 4.4 | 5.2 | 6.1 | +15.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
