| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.8 | 1.7 | 2.9 | 3.5 | 3.0 | −14.3% | |
| Cash & short-term investments | 3.0 | 3.1 | 2.9 | 4.0 | 4.7 | 4.2 | −9.8% | |
| Receivables | 5.2 | 5.3 | 6.8 | 7.8 | 8.0 | 8.7 | +8.5% | |
| Inventory | 3.4 | 3.3 | 4.0 | 4.4 | 4.4 | 5.0 | +15.0% | |
| Total current assets | 12.9 | 12.7 | 15.0 | 17.7 | 18.6 | 19.5 | +5.1% | |
| Property, plant & equipment | 7.9 | 7.1 | 7.3 | 8.1 | 8.3 | 8.8 | +6.2% | |
| Goodwill & intangibles | 16.4 | 16.2 | 16.0 | 17.3 | 17.6 | 21.8 | +23.7% | |
| Long-term investments | 3.8 | 3.8 | 3.6 | 3.7 | 3.7 | 3.7 | −0.8% | |
| Total assets | 42.4 | 41.5 | 43.1 | 48.0 | 48.9 | 54.9 | +12.1% | |
| Payables | 2.9 | 3.2 | 3.9 | 4.6 | 4.2 | 4.9 | +14.9% | |
| Short-term debt | 0.9 | 0.9 | 1.6 | 1.1 | 1.1 | 2.6 | +144.1% | |
| Total current liabilities | 10.5 | 10.4 | 12.0 | 13.4 | 12.8 | 14.7 | +14.9% | |
| Long-term debt | 16.0 | 13.3 | 10.6 | 10.8 | 11.0 | 9.7 | −11.6% | |
| Total debt | 16.9 | 14.2 | 12.2 | 12.0 | 12.1 | 12.3 | +1.9% | |
| Net debt | 16.0 | 12.4 | 10.6 | 9.1 | 8.5 | 9.3 | +8.7% | |
| Deferred revenue | 0.9 | 1.1 | 1.2 | 2.0 | 2.0 | 2.3 | +12.8% | |
| Total liabilities | 29.9 | 26.2 | 25.1 | 26.6 | 26.6 | 27.6 | +3.7% | |
| Total equity | 12.1 | 15.0 | 17.7 | 20.2 | 21.1 | 26.1 | +23.6% | |
| Retained earnings | 7.0 | 8.2 | 10.7 | 13.5 | 16.4 | 18.1 | +10.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
