| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.7 | 0.5 | 1.1 | 0.5 | 0.5 | −0.6% | |
| Cash & short-term investments | 0.7 | 0.7 | 0.5 | 1.1 | 0.5 | 0.5 | −0.6% | |
| Receivables | 1.2 | 1.4 | 1.7 | 2.2 | 1.8 | 1.9 | +7.2% | |
| Inventory | 0.6 | 0.8 | 1.1 | 1.4 | 1.3 | 1.2 | −3.6% | |
| Total current assets | 2.7 | 3.1 | 3.6 | 4.9 | 3.9 | 3.9 | +0.8% | |
| Property, plant & equipment | 0.9 | 1.0 | 0.9 | 1.0 | 1.2 | 1.2 | +0.1% | |
| Goodwill & intangibles | 2.1 | 4.6 | 4.4 | 4.4 | 5.1 | 4.7 | −7.0% | |
| Long-term investments | 1.0 | 1.4 | 1.1 | 0.2 | 0.2 | 0.2 | +8.5% | |
| Total assets | 7.3 | 10.7 | 10.8 | 11.3 | 11.2 | 11.2 | −0.1% | |
| Payables | 0.7 | 0.9 | 1.0 | 1.2 | 0.9 | 0.9 | +8.1% | |
| Short-term debt | 0.0 | 0.5 | 1.0 | 0.1 | 1.1 | 0.6 | −43.4% | |
| Total current liabilities | 1.8 | 3.0 | 3.6 | 3.4 | 3.6 | 3.4 | −4.4% | |
| Long-term debt | 2.0 | 3.5 | 2.9 | 2.9 | 2.6 | 2.6 | +2.1% | |
| Total debt | 2.4 | 4.4 | 4.2 | 3.3 | 4.1 | 3.6 | −10.7% | |
| Net debt | 1.7 | 3.7 | 3.7 | 2.3 | 3.6 | 3.2 | −12.0% | |
| Deferred revenue | 0.3 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | +6.3% | |
| Total liabilities | 5.9 | 8.0 | 7.7 | 7.6 | 7.6 | 7.5 | −0.6% | |
| Total equity | 1.0 | 2.4 | 2.7 | 3.6 | 3.5 | 3.7 | +4.5% | |
| Retained earnings | 7.1 | 8.0 | 8.4 | 9.3 | 9.6 | 5.4 | −43.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
