| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 2.1 | 2.0 | 2.2 | 1.4 | 2.0 | +40.5% | |
| Cash & short-term investments | 2.3 | 2.1 | 2.0 | 2.2 | 1.4 | 2.0 | +40.5% | |
| Receivables | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | −13.3% | |
| Inventory | 3.5 | 3.5 | 3.6 | 3.9 | 4.1 | 4.3 | +5.1% | |
| Total current assets | 7.5 | 7.4 | 7.5 | 7.8 | 7.1 | 8.0 | +11.9% | |
| Property, plant & equipment | 2.9 | 2.9 | 2.9 | 2.8 | 2.9 | 3.0 | +3.1% | |
| Goodwill & intangibles | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | +0.3% | |
| Long-term investments | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | −4.8% | |
| Total assets | 15.4 | 15.8 | 16.3 | 16.9 | 16.8 | 18.1 | +7.7% | |
| Payables | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | 1.2 | +25.7% | |
| Short-term debt | 0.6 | 0.1 | 0.1 | 0.4 | 0.4 | 0.1 | −84.7% | |
| Total current liabilities | 3.3 | 3.1 | 3.7 | 4.4 | 4.4 | 4.4 | −0.9% | |
| Long-term debt | 3.8 | 3.8 | 3.6 | 3.5 | 3.2 | 3.9 | +19.9% | |
| Total debt | 4.7 | 4.1 | 3.9 | 4.3 | 4.0 | 4.3 | +8.2% | |
| Net debt | 2.5 | 2.0 | 1.9 | 2.1 | 2.5 | 2.3 | −10.4% | |
| Deferred revenue | 0.8 | 1.1 | 1.4 | 1.6 | 1.7 | 1.9 | +9.4% | |
| Total liabilities | 9.6 | 9.0 | 9.2 | 9.9 | 9.6 | 10.3 | +6.4% | |
| Total equity | 5.8 | 6.8 | 7.1 | 7.0 | 7.2 | 7.9 | +9.3% | |
| Retained earnings | 6.0 | 5.9 | 5.9 | 5.9 | 5.6 | 5.8 | +3.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
