| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 0.6 | 0.5 | 0.7 | 0.9 | 1.2 | +35.7% | |
| Cash & short-term investments | 1.4 | 0.6 | 0.5 | 0.7 | 0.9 | 1.2 | +35.7% | |
| Receivables | 1.7 | 2.6 | 2.6 | 2.1 | 2.2 | 2.6 | +20.3% | |
| Inventory | 1.4 | 1.8 | 2.2 | 1.5 | 1.5 | 2.0 | +36.3% | |
| Total current assets | 4.7 | 5.2 | 5.5 | 4.9 | 4.8 | 6.1 | +26.3% | |
| Property, plant & equipment | 5.7 | 6.9 | 7.5 | 7.1 | 6.5 | 7.0 | +7.7% | |
| Goodwill & intangibles | 6.4 | 6.1 | 5.7 | 5.5 | 5.3 | 5.4 | +2.1% | |
| Long-term investments | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | −18.7% | |
| Total assets | 18.3 | 19.7 | 19.9 | 19.3 | 17.6 | 19.5 | +10.8% | |
| Payables | 3.4 | 4.8 | 4.4 | 3.7 | 3.4 | 4.5 | +30.3% | |
| Short-term debt | 0.0 | 0.0 | 1.4 | 1.1 | 0.4 | 0.0 | −95.2% | |
| Total current liabilities | 4.4 | 6.0 | 7.0 | 6.2 | 4.8 | 5.5 | +13.2% | |
| Long-term debt | 7.8 | 7.7 | 7.5 | 7.5 | 5.3 | 7.0 | +31.7% | |
| Total debt | 8.1 | 8.2 | 9.4 | 8.6 | 6.0 | 7.0 | +16.5% | |
| Net debt | 6.7 | 7.6 | 8.9 | 7.9 | 5.1 | 5.8 | +13.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 14.9 | 16.0 | 16.4 | 15.5 | 11.7 | 14.1 | +20.6% | |
| Total equity | 3.3 | 3.6 | 3.5 | 3.8 | 5.9 | 5.4 | −7.5% | |
| Retained earnings | 6.2 | 6.8 | 7.3 | 7.8 | 11.5 | 12.2 | +6.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
