| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 1.6 | 1.2 | 1.9 | 1.7 | 2.3 | +37.5% | |
| Cash & short-term investments | 2.8 | 1.6 | 1.2 | 1.9 | 1.7 | 2.3 | +37.5% | |
| Receivables | 11.2 | 11.5 | 11.8 | 11.0 | 11.2 | 10.8 | −3.9% | |
| Inventory | 5.7 | 5.3 | 6.3 | 8.6 | 9.7 | 9.2 | −5.1% | |
| Total current assets | 21.5 | 20.0 | 21.1 | 23.6 | 24.4 | 24.2 | −0.6% | |
| Property, plant & equipment | 5.1 | 5.4 | 5.9 | 6.2 | 6.5 | 7.5 | +16.4% | |
| Goodwill & intangibles | 22.2 | 22.1 | 22.2 | 22.2 | 22.1 | 22.4 | +1.4% | |
| Long-term investments | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | — | |
| Total assets | 51.3 | 50.1 | 51.6 | 54.8 | 55.9 | 57.2 | +2.4% | |
| Payables | 3.0 | 3.2 | 3.4 | 3.1 | 3.3 | 2.7 | −19.9% | |
| Short-term debt | 3.0 | 1.0 | 1.3 | 0.5 | 1.5 | 1.0 | −33.0% | |
| Total current liabilities | 16.0 | 14.0 | 15.3 | 16.4 | 17.8 | 16.8 | −5.8% | |
| Long-term debt | 10.0 | 10.5 | 9.2 | 8.8 | 7.3 | 7.0 | −3.5% | |
| Total debt | 14.7 | 13.2 | 12.1 | 11.1 | 10.7 | 9.8 | −8.3% | |
| Net debt | 11.9 | 11.6 | 10.9 | 9.2 | 9.0 | 7.5 | −17.0% | |
| Deferred revenue | 6.3 | 6.3 | 7.4 | 9.6 | 9.5 | 9.8 | +3.5% | |
| Total liabilities | 35.6 | 32.4 | 33.0 | 33.5 | 33.8 | 31.6 | −6.5% | |
| Total equity | 15.7 | 17.6 | 18.6 | 21.3 | 22.1 | 25.6 | +16.1% | |
| Retained earnings | 33.5 | 35.4 | 37.4 | 39.3 | 41.5 | 44.1 | +6.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
