| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 2.0 | 1.5 | 1.0 | 2.0 | 2.5 | +25.5% | |
| Cash & short-term investments | 1.1 | 2.0 | 1.5 | 1.0 | 2.4 | 3.7 | +54.6% | |
| Receivables | 0.7 | 1.5 | 1.8 | 1.5 | 1.3 | 1.4 | +7.5% | |
| Inventory | 0.6 | 1.2 | 1.4 | 1.6 | 1.4 | 1.7 | +14.4% | |
| Total current assets | 2.5 | 5.4 | 4.9 | 4.4 | 5.5 | 7.1 | +29.6% | |
| Property, plant & equipment | 1.1 | 2.0 | 2.4 | 3.2 | 3.4 | 3.3 | −2.9% | |
| Goodwill & intangibles | 15.9 | 42.2 | 40.2 | 38.2 | 36.5 | 35.0 | −4.2% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 21.5 | 52.3 | 50.3 | 48.8 | 48.2 | 48.0 | −0.5% | |
| Payables | 0.2 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | +11.6% | |
| Short-term debt | 0.0 | 0.5 | 0.0 | 1.0 | 0.9 | 0.4 | −52.9% | |
| Total current liabilities | 1.4 | 2.8 | 2.4 | 3.2 | 3.0 | 3.2 | +8.6% | |
| Long-term debt | 5.1 | 6.3 | 6.5 | 5.9 | 6.6 | 8.1 | +22.8% | |
| Total debt | 5.2 | 6.8 | 6.6 | 7.0 | 7.6 | 8.7 | +13.3% | |
| Net debt | 4.1 | 4.8 | 5.1 | 6.1 | 5.7 | 6.2 | +9.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.5 | 14.3 | 13.8 | 13.2 | 13.1 | 14.2 | +8.6% | |
| Total equity | 12.0 | 38.0 | 36.5 | 35.6 | 35.2 | 33.8 | −3.9% | |
| Retained earnings | 7.2 | 7.5 | 8.7 | 10.4 | 10.2 | 10.5 | +3.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
