| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 1.5 | 0.7 | 1.1 | 0.9 | 0.9 | −10.2% | |
| Cash & short-term investments | 2.6 | 1.5 | 0.7 | 1.1 | 0.9 | 0.9 | −10.2% | |
| Receivables | 2.6 | 2.9 | 3.3 | 3.3 | 3.1 | 3.4 | +9.9% | |
| Inventory | 1.2 | 1.7 | 2.1 | 1.7 | 1.6 | 1.7 | +3.4% | |
| Total current assets | 6.5 | 6.4 | 6.3 | 6.2 | 5.9 | 6.2 | +5.9% | |
| Property, plant & equipment | 1.8 | 1.8 | 1.8 | 2.2 | 2.3 | 2.5 | +9.6% | |
| Goodwill & intangibles | 5.5 | 5.9 | 5.6 | 5.6 | 5.4 | 5.7 | +4.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 15.6 | 16.1 | 15.4 | 15.5 | 15.1 | 16.1 | +7.2% | |
| Payables | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | +0.6% | |
| Short-term debt | 0.4 | 0.8 | 1.6 | 1.8 | 1.6 | 2.3 | +47.0% | |
| Total current liabilities | 2.6 | 3.5 | 4.5 | 4.7 | 4.3 | 5.1 | +19.0% | |
| Long-term debt | 7.8 | 6.9 | 6.2 | 6.3 | 6.3 | 6.7 | +5.9% | |
| Total debt | 8.3 | 7.9 | 7.9 | 8.4 | 8.1 | 9.0 | +11.0% | |
| Net debt | 5.7 | 6.4 | 7.2 | 7.3 | 7.1 | 8.1 | +13.9% | |
| Deferred revenue | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | −100.0% | |
| Total liabilities | 12.4 | 12.5 | 12.3 | 12.5 | 11.8 | 12.9 | +10.0% | |
| Total equity | 3.2 | 3.6 | 3.1 | 3.0 | 3.3 | 3.2 | −2.7% | |
| Retained earnings | 23.1 | 24.3 | 25.8 | 27.1 | 28.9 | 30.2 | +4.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
