| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.9 | 0.4 | 0.5 | 0.6 | 0.6 | −6.6% | |
| Cash & short-term investments | 1.0 | 0.9 | 0.4 | 0.5 | 0.6 | 0.6 | −6.6% | |
| Receivables | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | +12.0% | |
| Inventory | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | +11.6% | |
| Total current assets | 1.7 | 1.7 | 1.4 | 1.4 | 1.6 | 1.6 | +3.2% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | +0.4% | |
| Goodwill & intangibles | 2.3 | 2.8 | 3.6 | 3.9 | 4.5 | 4.7 | +2.8% | |
| Long-term investments | (0.2) | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | — | |
| Total assets | 4.4 | 4.9 | 5.5 | 5.9 | 6.7 | 6.9 | +2.7% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +13.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −99.3% | |
| Total current liabilities | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | −8.6% | |
| Long-term debt | 1.0 | 1.2 | 1.5 | 1.3 | 1.9 | 1.8 | −2.1% | |
| Total debt | 1.2 | 1.3 | 1.6 | 1.4 | 2.0 | 1.8 | −6.9% | |
| Net debt | 0.1 | 0.4 | 1.2 | 0.9 | 1.4 | 1.3 | −7.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −9.7% | |
| Total liabilities | 1.9 | 2.1 | 2.5 | 2.3 | 3.0 | 2.9 | −1.7% | |
| Total equity | 2.5 | 2.8 | 3.0 | 3.5 | 3.8 | 4.0 | +6.1% | |
| Retained earnings | 2.8 | 3.1 | 3.5 | 3.9 | 4.2 | 4.5 | +6.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
