| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.9 | 0.4 | 2.9 | 1.0 | 1.1 | +9.5% | |
| Cash & short-term investments | 12.2 | 31.1 | 22.7 | 12.7 | 20.5 | 13.6 | −33.6% | |
| Receivables | 11.2 | 15.7 | 14.5 | 15.5 | 14.8 | 15.8 | +7.2% | |
| Inventory | 8.0 | 9.1 | 9.0 | 10.2 | 10.9 | 10.7 | −1.8% | |
| Total current assets | 35.1 | 59.7 | 51.3 | 43.3 | 50.4 | 42.9 | −14.8% | |
| Property, plant & equipment | 13.7 | 14.9 | 16.3 | 18.9 | 18.4 | 21.5 | +17.1% | |
| Goodwill & intangibles | 77.9 | 74.4 | 94.7 | 132.7 | 123.9 | 125.0 | +0.9% | |
| Long-term investments | 20.3 | 21.5 | 15.1 | 15.4 | 2.2 | 1.7 | −22.0% | |
| Total assets | 154.2 | 181.5 | 197.2 | 226.5 | 213.4 | 208.2 | −2.5% | |
| Payables | 4.3 | 5.6 | 6.8 | 6.7 | 5.6 | 5.2 | −7.0% | |
| Short-term debt | 2.7 | 2.2 | 2.9 | 10.3 | 6.9 | 3.5 | −49.8% | |
| Total current liabilities | 25.9 | 42.7 | 42.1 | 47.8 | 43.0 | 37.0 | −14.0% | |
| Long-term debt | 35.6 | 34.8 | 31.9 | 60.5 | 57.4 | 61.6 | +7.4% | |
| Total debt | 38.3 | 37.0 | 34.9 | 70.8 | 67.0 | 67.4 | +0.6% | |
| Net debt | 36.5 | 35.1 | 34.4 | 68.0 | 66.0 | 66.3 | +0.5% | |
| Deferred revenue | 1.1 | 3.1 | 2.5 | 2.7 | 1.5 | 0.8 | −48.1% | |
| Total liabilities | 90.8 | 104.0 | 101.3 | 137.2 | 124.9 | 121.4 | −2.8% | |
| Total equity | 63.2 | 77.2 | 95.7 | 89.0 | 88.2 | 86.5 | −2.0% | |
| Retained earnings | 96.8 | 103.4 | 125.7 | 118.4 | 116.7 | 114.6 | −1.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
