| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.4 | 0.4 | 0.4 | 1.8 | 1.7 | −9.1% | |
| Cash & short-term investments | 0.5 | 0.4 | 0.4 | 0.4 | 1.8 | 1.7 | −9.1% | |
| Receivables | 1.1 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | +1.3% | |
| Inventory | 0.8 | 1.2 | 1.4 | 1.2 | 1.1 | 1.3 | +11.2% | |
| Total current assets | 2.6 | 3.1 | 3.4 | 3.4 | 4.5 | 4.5 | +0.5% | |
| Property, plant & equipment | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | +13.3% | |
| Goodwill & intangibles | 5.2 | 5.9 | 6.0 | 6.4 | 6.5 | 7.2 | +10.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 9.2 | 10.4 | 10.9 | 11.3 | 12.5 | 13.4 | +7.3% | |
| Payables | 0.9 | 1.1 | 1.1 | 1.0 | 0.8 | 0.9 | +3.3% | |
| Short-term debt | 0.0 | 0.1 | 0.7 | 0.5 | 0.4 | 0.8 | +90.9% | |
| Total current liabilities | 1.9 | 2.3 | 2.8 | 2.4 | 2.2 | 2.5 | +14.7% | |
| Long-term debt | 3.1 | 3.0 | 2.9 | 3.0 | 2.5 | 2.8 | +11.3% | |
| Total debt | 3.3 | 3.3 | 3.9 | 3.7 | 3.2 | 3.8 | +19.8% | |
| Net debt | 2.8 | 2.9 | 3.5 | 3.3 | 1.3 | 2.1 | +60.6% | |
| Deferred revenue | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | −22.0% | |
| Total liabilities | 5.8 | 6.2 | 6.6 | 6.2 | 5.6 | 6.0 | +8.3% | |
| Total equity | 3.4 | 4.2 | 4.3 | 5.1 | 7.0 | 7.4 | +6.5% | |
| Retained earnings | 8.6 | 9.4 | 10.2 | 11.0 | 13.4 | 14.2 | +6.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
