| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.0 | 0.6 | 0.5 | 0.3 | 0.6 | +83.0% | |
| Cash & short-term investments | 1.2 | 1.0 | 0.6 | 0.5 | 0.3 | 0.6 | +83.0% | |
| Receivables | 1.8 | 1.7 | 1.9 | 2.2 | 2.0 | 2.2 | +12.2% | |
| Inventory | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | 1.0 | +7.7% | |
| Total current assets | 4.3 | 3.7 | 3.7 | 4.0 | 3.5 | 4.1 | +17.7% | |
| Property, plant & equipment | 2.0 | 2.0 | 2.1 | 2.4 | 2.4 | 2.6 | +8.1% | |
| Goodwill & intangibles | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | +0.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | +4269.2% | |
| Total assets | 8.2 | 7.5 | 7.7 | 8.3 | 7.8 | 8.6 | +10.8% | |
| Payables | 1.2 | 1.1 | 1.7 | 2.0 | 1.8 | 2.0 | +11.6% | |
| Short-term debt | 0.3 | 0.3 | 0.7 | 0.5 | 0.4 | 0.4 | +8.3% | |
| Total current liabilities | 3.1 | 2.8 | 3.6 | 4.0 | 3.6 | 3.9 | +8.0% | |
| Long-term debt | 2.1 | 1.7 | 1.1 | 1.3 | 1.5 | 1.9 | +21.9% | |
| Total debt | 2.6 | 2.1 | 1.9 | 2.0 | 2.1 | 2.4 | +18.0% | |
| Net debt | 1.4 | 1.2 | 1.3 | 1.5 | 1.7 | 1.8 | +5.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.7 | 4.9 | 5.1 | 5.8 | 5.5 | 6.1 | +9.8% | |
| Total equity | 2.4 | 2.6 | 2.6 | 2.6 | 2.3 | 2.6 | +13.0% | |
| Retained earnings | 2.5 | 2.7 | 2.3 | 2.3 | 2.1 | 2.3 | +9.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
