| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | +10.7% | |
| Cash & short-term investments | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 0.5 | +10.7% | |
| Receivables | 2.1 | 2.5 | 2.9 | 3.1 | 3.2 | 3.2 | +1.0% | |
| Inventory | 2.0 | 2.1 | 2.2 | 2.9 | 2.8 | 2.8 | +1.9% | |
| Total current assets | 5.0 | 5.6 | 12.0 | 6.8 | 6.8 | 7.0 | +2.2% | |
| Property, plant & equipment | 2.3 | 2.3 | 2.1 | 2.9 | 2.9 | 2.9 | +2.1% | |
| Goodwill & intangibles | 11.7 | 11.6 | 10.9 | 19.1 | 18.3 | 18.1 | −1.4% | |
| Long-term investments | 0.8 | 0.8 | 0.8 | 1.1 | 0.2 | 0.0 | −88.4% | |
| Total assets | 19.9 | 20.3 | 25.9 | 30.0 | 29.3 | 29.5 | +0.7% | |
| Payables | 1.1 | 1.7 | 1.7 | 2.1 | 2.0 | 2.1 | +6.7% | |
| Short-term debt | 0.8 | 0.0 | 1.7 | 3.8 | 3.4 | 1.8 | −47.4% | |
| Total current liabilities | 3.1 | 3.1 | 5.9 | 7.7 | 7.3 | 5.8 | −20.4% | |
| Long-term debt | 7.7 | 6.6 | 9.8 | 8.8 | 7.2 | 7.5 | +4.7% | |
| Total debt | 8.5 | 6.6 | 11.5 | 12.6 | 10.6 | 9.3 | −12.1% | |
| Net debt | 7.8 | 5.9 | 10.9 | 12.1 | 10.1 | 8.8 | −13.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.6 | 11.9 | 17.1 | 19.6 | 17.2 | 15.8 | −8.2% | |
| Total equity | 6.2 | 8.4 | 8.8 | 10.3 | 12.1 | 13.7 | +13.3% | |
| Retained earnings | 13.6 | 14.9 | 15.7 | 17.0 | 19.1 | 21.8 | +14.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
