| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −10.6% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −10.6% | |
| Receivables | 0.8 | 0.7 | 0.9 | 1.1 | 1.0 | 1.1 | +6.8% | |
| Inventory | 3.4 | 3.1 | 3.5 | 4.3 | 4.6 | 4.8 | +3.8% | |
| Total current assets | 4.4 | 4.1 | 4.7 | 5.7 | 5.9 | 6.2 | +4.5% | |
| Property, plant & equipment | 4.8 | 4.9 | 4.9 | 5.2 | 5.5 | 5.8 | +5.4% | |
| Goodwill & intangibles | 2.5 | 2.8 | 2.8 | 3.0 | 3.4 | 3.6 | +6.4% | |
| Long-term investments | 1.5 | 1.7 | 1.6 | 1.8 | 1.8 | 1.9 | +5.3% | |
| Total assets | 13.2 | 13.5 | 14.1 | 15.7 | 16.7 | 18.4 | +9.9% | |
| Payables | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | +5.6% | |
| Short-term debt | 3.2 | 2.6 | 3.1 | 4.0 | 4.7 | 4.4 | −6.2% | |
| Total current liabilities | 4.7 | 4.3 | 4.7 | 5.7 | 6.5 | 6.3 | −3.2% | |
| Long-term debt | 1.6 | 1.4 | 1.5 | 1.4 | 1.1 | 1.8 | +60.1% | |
| Total debt | 7.2 | 6.4 | 7.0 | 7.7 | 8.3 | 8.8 | +6.7% | |
| Net debt | 7.1 | 6.3 | 6.8 | 7.6 | 8.2 | 8.8 | +6.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.9 | 9.4 | 9.9 | 10.9 | 11.5 | 12.8 | +11.3% | |
| Total equity | 3.3 | 4.1 | 4.1 | 4.7 | 5.2 | 5.6 | +6.8% | |
| Retained earnings | 3.2 | 4.2 | 4.5 | 5.0 | 5.6 | 5.8 | +3.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
