| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.8 | 9.7 | 9.5 | 9.4 | 10.8 | 10.3 | −5.2% | |
| Cash & short-term investments | 10.9 | 12.6 | 11.6 | 13.7 | 14.6 | 13.9 | −4.8% | |
| Receivables | 3.1 | 3.5 | 3.5 | 3.4 | 3.6 | 3.0 | −14.9% | |
| Inventory | 3.3 | 3.4 | 4.2 | 4.4 | 4.7 | 4.4 | −6.4% | |
| Total current assets | 19.2 | 22.5 | 22.6 | 26.7 | 26.0 | 31.0 | +19.4% | |
| Property, plant & equipment | 10.8 | 9.9 | 9.8 | 9.2 | 11.5 | 9.6 | −16.3% | |
| Goodwill & intangibles | 28.6 | 34.6 | 33.6 | 33.2 | 31.4 | 28.0 | −10.9% | |
| Long-term investments | 20.1 | 18.4 | 18.8 | 19.8 | 19.3 | 20.2 | +5.0% | |
| Total assets | 87.3 | 94.4 | 92.8 | 97.7 | 100.5 | 104.8 | +4.2% | |
| Payables | 3.5 | 4.6 | 5.3 | 5.6 | 5.5 | 14.8 | +170.9% | |
| Short-term debt | 3.0 | 5.0 | 3.1 | 6.9 | 2.4 | 3.4 | +38.4% | |
| Total current liabilities | 14.6 | 20.0 | 19.7 | 23.6 | 25.2 | 21.3 | −15.7% | |
| Long-term debt | 40.1 | 38.1 | 36.4 | 35.5 | 42.4 | 42.1 | −0.6% | |
| Total debt | 44.4 | 44.2 | 40.6 | 43.4 | 45.7 | 45.5 | −0.5% | |
| Net debt | 37.6 | 34.5 | 31.1 | 34.1 | 34.9 | 35.2 | +0.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 66.0 | 69.5 | 66.9 | 70.2 | 74.2 | 70.5 | −4.9% | |
| Total equity | 19.3 | 23.0 | 24.1 | 25.9 | 24.9 | 32.2 | +29.4% | |
| Retained earnings | 66.6 | 69.1 | 71.0 | 73.8 | 76.1 | 80.4 | +5.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
