| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.6 | 3.5 | 3.6 | 2.0 | 2.0 | 2.3 | +16.5% | |
| Cash & short-term investments | 3.6 | 3.5 | 3.6 | 2.0 | 2.0 | 2.3 | +16.5% | |
| Receivables | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.6 | +20.8% | |
| Inventory | 1.6 | 1.9 | 2.3 | 2.6 | 2.3 | 2.4 | +5.4% | |
| Total current assets | 6.6 | 6.9 | 7.5 | 6.3 | 6.0 | 6.8 | +13.1% | |
| Property, plant & equipment | 2.4 | 2.6 | 3.0 | 3.4 | 3.6 | 4.0 | +9.9% | |
| Goodwill & intangibles | 4.4 | 4.2 | 4.1 | 4.1 | 3.9 | 3.8 | −2.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 13.6 | 13.9 | 14.9 | 14.3 | 14.2 | 15.5 | +8.6% | |
| Payables | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | +12.5% | |
| Short-term debt | 0.6 | 0.0 | 1.4 | 0.0 | 1.4 | 0.1 | −96.1% | |
| Total current liabilities | 2.2 | 1.8 | 3.2 | 1.9 | 3.4 | 2.2 | −34.5% | |
| Long-term debt | 6.6 | 6.6 | 6.6 | 6.6 | 5.2 | 9.2 | +77.0% | |
| Total debt | 7.4 | 6.7 | 8.1 | 6.8 | 6.7 | 9.5 | +40.8% | |
| Net debt | 3.8 | 3.3 | 4.5 | 4.7 | 4.8 | 7.2 | +50.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.8 | 9.4 | 10.5 | 9.3 | 9.5 | 12.1 | +28.2% | |
| Total equity | 3.8 | 4.5 | 4.4 | 5.0 | 4.8 | 3.3 | −30.2% | |
| Retained earnings | 5.7 | 7.2 | 8.7 | 10.3 | 12.0 | 13.7 | +14.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
