| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.7 | 0.7 | 1.1 | 0.5 | 0.5 | −0.6% | |
| Cash & short-term investments | 1.0 | 0.7 | 0.7 | 1.1 | 0.5 | 0.5 | −0.6% | |
| Receivables | 1.6 | 1.8 | 2.2 | 2.2 | 3.2 | 2.4 | −24.9% | |
| Inventory | 3.5 | 3.9 | 4.4 | 4.7 | 5.5 | 6.1 | +10.1% | |
| Total current assets | 7.1 | 7.8 | 8.8 | 9.6 | 9.9 | 10.6 | +7.2% | |
| Property, plant & equipment | 2.2 | 2.3 | 2.4 | 2.9 | 3.7 | 4.3 | +14.4% | |
| Goodwill & intangibles | 3.4 | 3.3 | 4.4 | 4.5 | 4.7 | 5.0 | +7.4% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −22.0% | |
| Total assets | 13.4 | 14.4 | 16.5 | 18.0 | 19.3 | 20.8 | +7.8% | |
| Payables | 4.1 | 4.8 | 5.5 | 5.5 | 5.9 | 6.1 | +2.2% | |
| Short-term debt | 0.2 | 0.3 | 0.3 | 0.4 | 0.9 | 1.3 | +46.6% | |
| Total current liabilities | 5.9 | 6.6 | 7.7 | 7.8 | 8.5 | 9.8 | +14.8% | |
| Long-term debt | 2.5 | 2.4 | 3.1 | 3.6 | 3.7 | 5.2 | +40.0% | |
| Total debt | 3.7 | 3.5 | 4.5 | 5.2 | 6.1 | 8.3 | +36.0% | |
| Net debt | 2.7 | 2.8 | 3.8 | 4.1 | 5.6 | 7.8 | +39.1% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.2 | 10.8 | 12.7 | 13.6 | 14.9 | 16.4 | +9.5% | |
| Total equity | 3.2 | 3.5 | 3.8 | 4.4 | 4.3 | 4.4 | +2.0% | |
| Retained earnings | 4.0 | 4.1 | 4.5 | 5.1 | 5.3 | 4.6 | −13.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
