| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | +11.8% | |
| Cash & short-term investments | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | +11.8% | |
| Receivables | 1.4 | 1.5 | 1.5 | 1.7 | 1.7 | 1.9 | +11.5% | |
| Inventory | 1.6 | 1.7 | 2.0 | 2.3 | 2.3 | 2.7 | +18.6% | |
| Total current assets | 3.9 | 3.8 | 4.3 | 4.9 | 4.9 | 5.7 | +15.2% | |
| Property, plant & equipment | 1.6 | 1.5 | 1.4 | 1.5 | 1.4 | 1.6 | +11.7% | |
| Goodwill & intangibles | 12.4 | 12.3 | 11.9 | 12.0 | 11.6 | 14.1 | +20.7% | |
| Long-term investments | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total assets | 18.5 | 18.5 | 18.5 | 19.0 | 18.7 | 22.1 | +18.0% | |
| Payables | 0.9 | 1.0 | 1.3 | 1.3 | 1.3 | 1.4 | +7.8% | |
| Short-term debt | 0.4 | 0.0 | 0.3 | 0.8 | 0.5 | 1.3 | +150.0% | |
| Total current liabilities | 3.2 | 2.9 | 3.5 | 4.1 | 3.8 | 5.2 | +35.8% | |
| Long-term debt | 3.8 | 4.1 | 3.8 | 3.3 | 3.5 | 4.3 | +23.3% | |
| Total debt | 4.2 | 4.1 | 4.0 | 4.1 | 4.0 | 5.5 | +39.2% | |
| Net debt | 3.6 | 3.6 | 3.5 | 3.4 | 3.3 | 4.8 | +45.1% | |
| Deferred revenue | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 1.0 | +46.5% | |
| Total liabilities | 8.3 | 8.2 | 8.4 | 8.5 | 8.6 | 10.9 | +27.0% | |
| Total equity | 10.1 | 10.2 | 10.1 | 10.5 | 10.1 | 11.1 | +10.4% | |
| Retained earnings | 3.6 | 4.1 | 4.6 | 5.3 | 6.2 | 3.9 | −37.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
