| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.9 | 4.3 | 3.1 | 3.1 | 3.2 | 3.7 | +14.0% | |
| Cash & short-term investments | 5.1 | 4.3 | 3.1 | 3.1 | 3.2 | 3.7 | +14.0% | |
| Receivables | 8.4 | 8.9 | 6.9 | 6.4 | 8.3 | 8.7 | +4.0% | |
| Inventory | 6.0 | 7.9 | 7.6 | 6.9 | 7.7 | 8.5 | +10.3% | |
| Total current assets | 20.6 | 22.2 | 19.7 | 18.0 | 20.8 | 22.5 | +8.2% | |
| Property, plant & equipment | 3.7 | 3.7 | 4.0 | 4.0 | 4.1 | 4.2 | +2.4% | |
| Goodwill & intangibles | 6.9 | 7.6 | 10.5 | 10.2 | 9.9 | 9.7 | −2.3% | |
| Long-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 34.7 | 38.6 | 38.5 | 37.0 | 39.9 | 41.8 | +4.7% | |
| Payables | 14.7 | 16.1 | 15.3 | 14.0 | 16.9 | 18.1 | +6.8% | |
| Short-term debt | 0.7 | 1.1 | 0.2 | 0.2 | 1.4 | 0.8 | −39.9% | |
| Total current liabilities | 26.2 | 29.1 | 26.2 | 24.5 | 28.7 | 29.3 | +2.0% | |
| Long-term debt | 5.5 | 6.4 | 10.8 | 9.3 | 8.3 | 8.8 | +6.8% | |
| Total debt | 7.4 | 8.8 | 12.3 | 10.7 | 10.9 | 10.9 | −0.2% | |
| Net debt | 2.5 | 4.5 | 9.1 | 7.6 | 7.7 | 7.2 | −6.1% | |
| Deferred revenue | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 | +11.3% | |
| Total liabilities | 36.9 | 40.2 | 41.5 | 38.1 | 41.2 | 42.1 | +2.1% | |
| Total equity | (2.2) | (1.6) | (3.0) | (1.1) | (1.3) | (0.3) | +73.8% | |
| Retained earnings | (2.0) | (2.5) | (4.5) | (2.4) | (2.7) | (2.0) | +24.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
