| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.7 | 7.1 | 2.8 | 8.5 | 7.8 | 7.8 | −0.1% | |
| Cash & short-term investments | 11.2 | 12.4 | 6.4 | 11.3 | 13.3 | 12.5 | −6.2% | |
| Receivables | 4.0 | 3.6 | 5.6 | 3.2 | 3.9 | 4.3 | +9.8% | |
| Inventory | 2.6 | 3.2 | 7.0 | 6.4 | 6.4 | 8.0 | +25.0% | |
| Total current assets | 18.5 | 20.1 | 20.7 | 22.5 | 25.2 | 25.8 | +2.1% | |
| Property, plant & equipment | 3.7 | 4.6 | 5.2 | 5.0 | 4.7 | 4.7 | +0.5% | |
| Goodwill & intangibles | 8.0 | 8.7 | 12.4 | 12.1 | 12.0 | 12.5 | +3.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 35.6 | 41.2 | 49.0 | 51.0 | 55.2 | 50.1 | −9.1% | |
| Payables | 2.2 | 2.8 | 3.8 | 1.9 | 2.6 | 2.8 | +8.0% | |
| Short-term debt | 0.5 | 2.0 | 1.9 | 1.0 | 1.4 | 0.1 | −92.5% | |
| Total current liabilities | 8.7 | 12.0 | 11.9 | 9.6 | 10.5 | 9.1 | −12.9% | |
| Long-term debt | 15.2 | 13.7 | 13.5 | 14.5 | 13.3 | 15.5 | +17.1% | |
| Total debt | 15.7 | 16.3 | 16.2 | 16.1 | 15.4 | 16.4 | +6.0% | |
| Net debt | 9.0 | 9.2 | 13.4 | 7.6 | 7.6 | 8.5 | +12.4% | |
| Deferred revenue | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | +20.5% | |
| Total liabilities | 29.5 | 31.3 | 31.0 | 29.5 | 28.9 | 28.9 | +0.2% | |
| Total equity | 6.1 | 10.0 | 18.0 | 21.6 | 26.3 | 21.2 | −19.3% | |
| Retained earnings | 5.3 | 9.8 | 17.8 | 20.7 | 25.7 | 20.6 | −19.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
