| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.8 | 0.8 | 1.0 | 1.4 | 1.6 | +19.4% | |
| Cash & short-term investments | 0.9 | 0.8 | 0.8 | 1.0 | 1.4 | 1.6 | +19.4% | |
| Receivables | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | +3.6% | |
| Inventory | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 1.0 | +8.7% | |
| Total current assets | 3.1 | 3.1 | 3.4 | 3.7 | 4.0 | 4.4 | +10.4% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | +0.6% | |
| Goodwill & intangibles | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | +4.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.7 | −0.5% | |
| Total assets | 6.6 | 6.8 | 7.0 | 7.5 | 7.9 | 8.4 | +6.5% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | −13.8% | |
| Short-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +18.2% | |
| Total current liabilities | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | −4.5% | |
| Long-term debt | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | +5.3% | |
| Total debt | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | +2.6% | |
| Net debt | 0.6 | 0.5 | 0.5 | 0.3 | (0.1) | (0.3) | −340.6% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 2.7 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | −1.0% | |
| Total equity | 3.8 | 4.2 | 4.5 | 5.1 | 5.4 | 5.9 | +10.0% | |
| Retained earnings | 5.2 | 5.7 | 6.3 | 6.9 | 7.6 | 8.1 | +7.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
