| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.0 | 2.6 | 6.0 | 5.9 | 2.1 | 4.6 | +122.1% | |
| Cash & short-term investments | 6.0 | 2.6 | 6.0 | 5.9 | 2.1 | 4.6 | +122.1% | |
| Receivables | 4.8 | 5.4 | 5.1 | 4.6 | 4.4 | 3.9 | −10.9% | |
| Inventory | 2.3 | 2.8 | 2.8 | 2.6 | 2.3 | 2.5 | +6.8% | |
| Total current assets | 13.8 | 11.6 | 15.9 | 13.9 | 9.5 | 12.8 | +34.3% | |
| Property, plant & equipment | 4.2 | 4.8 | 4.6 | 5.6 | 6.1 | 6.7 | +11.0% | |
| Goodwill & intangibles | 56.7 | 64.0 | 57.1 | 62.4 | 59.1 | 61.0 | +3.2% | |
| Long-term investments | 0.0 | 1.3 | 2.2 | 1.7 | 1.8 | 1.6 | −14.6% | |
| Total assets | 76.2 | 83.2 | 84.4 | 84.5 | 77.5 | 83.5 | +7.6% | |
| Payables | 2.0 | 2.6 | 1.9 | 1.8 | 1.8 | 1.8 | +5.2% | |
| Short-term debt | 0.2 | 0.2 | 0.8 | 1.9 | 0.5 | 0.0 | −99.6% | |
| Total current liabilities | 7.4 | 8.1 | 8.4 | 8.3 | 6.8 | 6.8 | +0.1% | |
| Long-term debt | 21.2 | 22.2 | 19.1 | 16.7 | 15.5 | 18.4 | +18.8% | |
| Total debt | 22.2 | 23.3 | 20.6 | 19.5 | 17.1 | 18.4 | +7.4% | |
| Net debt | 16.1 | 20.7 | 14.6 | 13.7 | 15.1 | 13.8 | −8.4% | |
| Deferred revenue | 1.2 | 1.6 | 1.5 | 1.5 | 1.3 | 0.0 | −100.0% | |
| Total liabilities | 36.4 | 38.0 | 34.3 | 31.0 | 28.0 | 30.9 | +10.5% | |
| Total equity | 39.8 | 45.2 | 50.1 | 53.5 | 49.5 | 52.5 | +6.0% | |
| Retained earnings | 27.2 | 32.8 | 39.2 | 41.1 | 44.2 | 46.9 | +6.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
