| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.7 | 3.6 | 1.9 | 1.8 | 1.4 | 2.1 | +51.8% | |
| Cash & short-term investments | 3.7 | 3.6 | 1.9 | 1.8 | 1.4 | 2.1 | +51.8% | |
| Receivables | 2.3 | 2.3 | 3.1 | 3.6 | 4.8 | 4.9 | +1.0% | |
| Inventory | 2.6 | 2.7 | 3.4 | 3.6 | 3.8 | 4.4 | +15.5% | |
| Total current assets | 10.0 | 10.3 | 10.1 | 11.7 | 13.2 | 13.0 | −2.2% | |
| Property, plant & equipment | 9.7 | 9.3 | 9.7 | 10.4 | 10.2 | 11.4 | +11.2% | |
| Goodwill & intangibles | 40.4 | 40.3 | 43.2 | 43.7 | 41.9 | 44.0 | +5.0% | |
| Long-term investments | 6.0 | 5.3 | 4.9 | 3.2 | 1.0 | 0.7 | −32.6% | |
| Total assets | 67.8 | 67.1 | 71.2 | 71.4 | 68.5 | 71.5 | +4.4% | |
| Payables | 6.2 | 6.7 | 7.6 | 8.3 | 9.4 | 10.1 | +7.5% | |
| Short-term debt | 2.7 | 1.9 | 2.6 | 2.4 | 2.3 | 4.0 | +76.5% | |
| Total current liabilities | 15.2 | 14.0 | 16.7 | 19.0 | 19.5 | 21.9 | +11.8% | |
| Long-term debt | 17.1 | 17.4 | 20.1 | 16.7 | 15.5 | 17.8 | +15.1% | |
| Total debt | 20.7 | 20.1 | 23.6 | 20.1 | 18.5 | 22.4 | +20.8% | |
| Net debt | 17.1 | 16.6 | 21.7 | 18.3 | 17.1 | 20.3 | +18.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | — | |
| Total liabilities | 40.2 | 38.8 | 44.2 | 43.0 | 41.5 | 45.6 | +9.8% | |
| Total equity | 27.6 | 28.3 | 26.9 | 28.3 | 26.9 | 25.8 | −4.1% | |
| Retained earnings | 28.4 | 30.8 | 31.5 | 34.2 | 36.5 | 36.4 | −0.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
