| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +2.8% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +2.8% | |
| Receivables | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | +15.6% | |
| Inventory | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | +5.4% | |
| Total current assets | 1.3 | 1.5 | 1.5 | 1.7 | 2.0 | 2.1 | +7.9% | |
| Property, plant & equipment | 1.5 | 1.3 | 1.4 | 1.6 | 1.9 | 2.1 | +11.7% | |
| Goodwill & intangibles | 3.7 | 3.8 | 5.5 | 5.3 | 5.6 | 5.4 | −3.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 6.7 | 9.6 | 11.5 | 11.7 | 12.3 | 12.4 | +0.6% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +15.3% | |
| Short-term debt | 0.4 | 0.1 | 0.4 | 0.0 | 0.0 | 0.1 | +165.8% | |
| Total current liabilities | 1.0 | 0.7 | 1.3 | 1.0 | 1.0 | 1.1 | +8.8% | |
| Long-term debt | 1.4 | 1.4 | 2.3 | 2.5 | 2.5 | 2.5 | −3.6% | |
| Total debt | 2.1 | 1.5 | 2.8 | 2.6 | 2.6 | 2.8 | +7.7% | |
| Net debt | 1.9 | 1.4 | 2.6 | 2.4 | 2.5 | 2.7 | +8.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −1.5% | |
| Total liabilities | 2.9 | 2.7 | 4.3 | 4.1 | 4.2 | 4.2 | −1.8% | |
| Total equity | 3.8 | 6.9 | 7.2 | 7.6 | 8.1 | 8.2 | +1.9% | |
| Retained earnings | 3.3 | 6.2 | 6.6 | 6.9 | 7.3 | 7.6 | +5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
