| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.1 | 8.0 | 4.8 | 7.5 | 7.3 | 8.3 | +13.0% | |
| Cash & short-term investments | 7.7 | 8.7 | 5.5 | 8.4 | 8.5 | 9.7 | +14.3% | |
| Receivables | 38.7 | 42.7 | 49.0 | 58.8 | 58.4 | 57.1 | −2.1% | |
| Inventory | 5.0 | 6.8 | 8.5 | 8.2 | 7.2 | 7.5 | +4.3% | |
| Total current assets | 51.4 | 58.6 | 64.1 | 76.4 | 77.7 | 74.9 | −3.6% | |
| Property, plant & equipment | 13.1 | 13.2 | 13.1 | 14.2 | 15.4 | 16.2 | +4.6% | |
| Goodwill & intangibles | 4.4 | 4.8 | 5.3 | 5.5 | 5.5 | 5.6 | +1.6% | |
| Long-term investments | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | +318.0% | |
| Total assets | 75.1 | 84.1 | 90.0 | 104.1 | 107.3 | 106.0 | −1.2% | |
| Payables | 1.9 | 3.2 | 3.9 | 3.5 | 2.7 | 3.0 | +10.6% | |
| Short-term debt | 13.2 | 15.5 | 18.3 | 24.9 | 21.9 | 20.4 | −7.2% | |
| Total current liabilities | 22.4 | 26.3 | 31.7 | 38.9 | 36.4 | 32.5 | −10.9% | |
| Long-term debt | 32.6 | 32.9 | 33.6 | 38.5 | 43.2 | 43.5 | +0.7% | |
| Total debt | 46.3 | 48.7 | 52.2 | 63.7 | 65.5 | 63.9 | −2.3% | |
| Net debt | 39.2 | 40.7 | 47.4 | 56.2 | 58.1 | 55.7 | −4.3% | |
| Deferred revenue | 1.6 | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 | +10.7% | |
| Total liabilities | 62.1 | 65.7 | 69.7 | 82.2 | 84.4 | 80.0 | −5.2% | |
| Total equity | 12.9 | 18.4 | 20.3 | 21.8 | 22.8 | 26.0 | +13.6% | |
| Retained earnings | 31.6 | 36.4 | 42.2 | 50.9 | 56.4 | 59.7 | +5.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
