| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 3.0 | 2.3 | 2.3 | 2.6 | 2.2 | −15.7% | |
| Cash & short-term investments | 2.6 | 3.0 | 2.3 | 2.3 | 2.6 | 2.2 | −15.7% | |
| Receivables | 3.1 | 3.7 | 4.6 | 4.9 | 5.1 | 4.9 | −3.4% | |
| Inventory | 2.3 | 2.4 | 2.9 | 3.2 | 3.0 | 3.0 | −2.1% | |
| Total current assets | 9.5 | 9.9 | 11.0 | 11.5 | 12.4 | 11.4 | −7.9% | |
| Property, plant & equipment | 5.1 | 5.3 | 5.3 | 6.0 | 6.1 | 5.3 | −14.2% | |
| Goodwill & intangibles | 2.8 | 2.8 | 2.8 | 2.9 | 2.8 | 2.9 | +3.5% | |
| Long-term investments | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 20.7 | 22.3 | 23.3 | 24.7 | 25.6 | 25.0 | −2.3% | |
| Payables | 1.6 | 2.4 | 3.1 | 3.1 | 3.2 | 3.1 | −1.8% | |
| Short-term debt | 0.7 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | −100.0% | |
| Total current liabilities | 4.4 | 4.3 | 5.3 | 5.6 | 6.1 | 5.6 | −7.6% | |
| Long-term debt | 9.1 | 9.1 | 7.9 | 7.6 | 7.2 | 7.2 | −0.0% | |
| Total debt | 10.8 | 10.2 | 8.9 | 8.8 | 8.8 | 8.1 | −7.3% | |
| Net debt | 8.3 | 7.2 | 6.6 | 6.5 | 6.2 | 5.9 | −3.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.7 | 15.6 | 15.3 | 15.3 | 15.0 | 14.5 | −3.6% | |
| Total equity | 5.0 | 6.7 | 7.9 | 9.4 | 10.5 | 10.5 | −0.4% | |
| Retained earnings | 8.7 | 9.7 | 10.6 | 12.5 | 14.3 | 15.0 | +4.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
