| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.0 | 1.1 | 1.5 | 1.3 | 2.2 | +70.3% | |
| Cash & short-term investments | 1.9 | 1.1 | 1.2 | 1.6 | 1.4 | 2.2 | +63.4% | |
| Receivables | 2.7 | 3.2 | 3.3 | 3.0 | 3.0 | 3.3 | +11.8% | |
| Inventory | 1.7 | 2.2 | 2.3 | 1.9 | 1.8 | 2.0 | +8.1% | |
| Total current assets | 6.8 | 6.8 | 7.2 | 7.4 | 6.6 | 8.0 | +21.4% | |
| Property, plant & equipment | 4.0 | 4.3 | 4.2 | 4.0 | 4.1 | 0.0 | −100.0% | |
| Goodwill & intangibles | 7.5 | 9.0 | 8.5 | 8.4 | 7.6 | 0.0 | −100.0% | |
| Long-term investments | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Total assets | 19.6 | 21.4 | 20.7 | 21.6 | 19.4 | 8.0 | −59.0% | |
| Payables | 3.2 | 3.7 | 3.5 | 3.3 | 3.0 | 4.0 | +30.4% | |
| Short-term debt | 0.6 | 0.0 | 0.3 | 0.3 | 0.9 | 0.8 | −10.1% | |
| Total current liabilities | 4.8 | 4.8 | 4.7 | 5.1 | 5.0 | 4.9 | −2.3% | |
| Long-term debt | 5.2 | 6.6 | 6.5 | 5.7 | 4.9 | 6.6 | +35.4% | |
| Total debt | 6.6 | 7.5 | 7.6 | 6.6 | 6.4 | 7.4 | +16.4% | |
| Net debt | 4.8 | 6.5 | 6.5 | 5.1 | 5.1 | 5.3 | +3.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.7 | 14.9 | 14.0 | 13.6 | 12.5 | 11.5 | −7.8% | |
| Total equity | 5.7 | 6.3 | 6.6 | 7.8 | 6.8 | (3.5) | −152.2% | |
| Retained earnings | 19.5 | 20.4 | 20.8 | 21.5 | 22.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
