| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.4 | 9.3 | 7.0 | 7.0 | 6.9 | 10.0 | +44.9% | |
| Cash & short-term investments | 9.4 | 9.3 | 7.0 | 7.0 | 6.9 | 10.0 | +44.9% | |
| Receivables | 16.8 | 17.4 | 17.9 | 18.8 | 18.8 | 21.6 | +14.4% | |
| Inventory | 11.4 | 14.0 | 16.3 | 16.6 | 16.8 | 18.1 | +7.8% | |
| Total current assets | 39.5 | 43.5 | 43.8 | 46.9 | 45.7 | 52.5 | +14.9% | |
| Property, plant & equipment | 12.4 | 12.1 | 12.0 | 12.7 | 13.4 | 15.1 | +13.3% | |
| Goodwill & intangibles | 7.7 | 7.4 | 6.0 | 5.9 | 5.6 | 5.6 | −1.4% | |
| Long-term investments | 0.0 | 15.6 | 16.6 | 17.8 | 18.6 | 16.4 | −11.7% | |
| Total assets | 78.3 | 82.8 | 81.9 | 87.5 | 87.8 | 98.6 | +12.3% | |
| Payables | 6.1 | 8.2 | 8.7 | 7.9 | 7.7 | 9.0 | +16.8% | |
| Short-term debt | 11.2 | 11.8 | 11.3 | 13.4 | 11.1 | 12.6 | +14.3% | |
| Total current liabilities | 25.7 | 29.8 | 31.5 | 34.7 | 32.3 | 36.6 | +13.3% | |
| Long-term debt | 25.9 | 26.0 | 25.8 | 24.5 | 27.5 | 30.7 | +11.8% | |
| Total debt | 37.2 | 37.8 | 37.0 | 37.9 | 38.4 | 43.3 | +12.8% | |
| Net debt | 27.8 | 28.5 | 30.0 | 30.9 | 31.5 | 33.4 | +5.8% | |
| Deferred revenue | 1.1 | 1.1 | 1.9 | 1.9 | 2.3 | 3.3 | +42.7% | |
| Total liabilities | 62.9 | 66.3 | 66.1 | 68.0 | 68.3 | 77.3 | +13.2% | |
| Total equity | 15.3 | 16.5 | 15.9 | 19.5 | 19.5 | 21.3 | +9.4% | |
| Retained earnings | 35.2 | 39.3 | 43.5 | 51.3 | 59.4 | 65.4 | +10.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
