| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 1.3 | 0.8 | 0.7 | 0.6 | 0.7 | +18.0% | |
| Cash & short-term investments | 2.1 | 1.3 | 0.8 | 0.7 | 0.6 | 0.7 | +18.0% | |
| Receivables | 2.6 | 2.8 | 3.6 | 3.6 | 3.6 | 4.0 | +10.0% | |
| Inventory | 2.9 | 3.3 | 4.3 | 3.9 | 4.2 | 4.5 | +7.3% | |
| Total current assets | 8.1 | 8.1 | 9.6 | 9.1 | 9.4 | 10.1 | +7.8% | |
| Property, plant & equipment | 2.5 | 2.4 | 2.6 | 3.1 | 3.3 | 3.6 | +8.8% | |
| Goodwill & intangibles | 2.2 | 2.4 | 2.8 | 3.0 | 3.1 | 3.2 | +2.6% | |
| Long-term investments | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 13.5 | 13.7 | 15.7 | 16.0 | 16.6 | 17.7 | +7.0% | |
| Payables | 2.9 | 3.0 | 3.6 | 3.4 | 3.4 | 3.6 | +4.9% | |
| Short-term debt | 0.5 | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | +166.7% | |
| Total current liabilities | 4.7 | 4.7 | 5.8 | 5.4 | 5.2 | 6.0 | +15.6% | |
| Long-term debt | 2.6 | 2.5 | 3.7 | 3.7 | 3.8 | 3.8 | −0.6% | |
| Total debt | 4.5 | 3.6 | 5.1 | 5.3 | 5.5 | 6.0 | +8.1% | |
| Net debt | 2.4 | 2.3 | 4.4 | 4.6 | 4.9 | 5.3 | +7.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.1 | 8.7 | 11.0 | 11.0 | 11.0 | 11.9 | +8.6% | |
| Total equity | 4.4 | 5.0 | 4.7 | 5.0 | 5.6 | 5.8 | +3.8% | |
| Retained earnings | 5.6 | 6.1 | 7.6 | 8.6 | 9.6 | 6.8 | −29.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
