| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 3.0 | 3.5 | 9.9 | 4.0 | 1.6 | −60.8% | |
| Cash & short-term investments | 3.1 | 3.0 | 3.5 | 9.9 | 4.0 | 1.6 | −60.8% | |
| Receivables | 3.4 | 2.9 | 3.4 | 2.1 | 2.7 | 2.6 | −0.5% | |
| Inventory | 1.6 | 2.0 | 2.6 | 1.8 | 2.3 | 2.5 | +8.0% | |
| Total current assets | 8.5 | 11.4 | 9.9 | 19.6 | 9.9 | 8.5 | −13.7% | |
| Property, plant & equipment | 2.6 | 2.5 | 2.9 | 2.6 | 3.6 | 3.7 | +4.4% | |
| Goodwill & intangibles | 11.2 | 9.9 | 11.3 | 8.5 | 21.0 | 21.8 | +3.8% | |
| Long-term investments | 1.5 | 1.6 | 1.1 | 1.1 | 1.2 | 1.3 | +10.6% | |
| Total assets | 25.1 | 26.2 | 26.1 | 32.8 | 37.4 | 37.2 | −0.6% | |
| Payables | 1.9 | 2.3 | 2.8 | 2.5 | 2.5 | 2.7 | +9.9% | |
| Short-term debt | 0.2 | 0.2 | 0.1 | 0.1 | 1.3 | 0.5 | −62.6% | |
| Total current liabilities | 5.1 | 6.6 | 6.0 | 7.0 | 7.9 | 7.1 | −9.9% | |
| Long-term debt | 10.0 | 9.5 | 8.7 | 14.2 | 11.0 | 11.8 | +6.9% | |
| Total debt | 11.0 | 10.2 | 9.4 | 14.6 | 12.7 | 12.7 | −0.3% | |
| Net debt | 7.9 | 7.2 | 5.9 | 4.8 | 8.7 | 11.1 | +27.1% | |
| Deferred revenue | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.0 | −100.0% | |
| Total liabilities | 18.5 | 19.1 | 18.0 | 23.8 | 23.0 | 23.1 | +0.2% | |
| Total equity | 6.3 | 6.8 | 7.8 | 8.7 | 14.1 | 13.8 | −2.0% | |
| Retained earnings | 1.6 | 2.9 | 5.9 | 6.6 | 11.5 | 12.2 | +6.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
