| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 2.5 | 3.5 | 2.7 | 3.2 | 4.4 | +36.0% | |
| Cash & short-term investments | 4.6 | 2.5 | 3.5 | 2.7 | 3.2 | 4.4 | +36.0% | |
| Receivables | 14.3 | 18.4 | 18.6 | 20.9 | 23.9 | 25.2 | +5.7% | |
| Inventory | 12.6 | 15.4 | 17.1 | 17.5 | 19.0 | 20.5 | +7.9% | |
| Total current assets | 33.0 | 38.8 | 39.6 | 42.8 | 47.7 | 52.2 | +9.5% | |
| Property, plant & equipment | 1.9 | 3.2 | 3.1 | 3.2 | 3.3 | 4.1 | +23.0% | |
| Goodwill & intangibles | 8.6 | 14.3 | 12.8 | 14.0 | 13.3 | 17.5 | +31.0% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total assets | 44.3 | 57.3 | 56.6 | 62.6 | 67.1 | 76.6 | +14.1% | |
| Payables | 31.7 | 38.0 | 40.2 | 45.8 | 50.9 | 54.7 | +7.4% | |
| Short-term debt | 0.6 | 0.5 | 1.2 | 0.8 | 0.8 | 0.4 | −52.4% | |
| Total current liabilities | 33.9 | 41.4 | 43.5 | 48.8 | 54.3 | 57.8 | +6.5% | |
| Long-term debt | 4.0 | 7.3 | 5.5 | 5.1 | 4.8 | 9.0 | +85.1% | |
| Total debt | 5.0 | 8.8 | 7.6 | 6.8 | 6.7 | 10.7 | +61.6% | |
| Net debt | 0.4 | 6.2 | 4.1 | 4.1 | 3.4 | 6.4 | +85.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 45.1 | 56.8 | 56.5 | 61.9 | 66.3 | 74.8 | +12.9% | |
| Total equity | (1.0) | 0.2 | (0.2) | 0.5 | 0.6 | 1.5 | +133.5% | |
| Retained earnings | 0.5 | 1.7 | 3.0 | 4.3 | 5.4 | 6.5 | +20.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
