| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 1.3 | 0.8 | 1.1 | 1.2 | 1.1 | −2.1% | |
| Cash & short-term investments | 5.3 | 1.5 | 0.8 | 1.1 | 1.2 | 1.1 | −2.1% | |
| Receivables | 3.0 | 3.6 | 3.8 | 3.5 | 3.4 | 4.4 | +31.6% | |
| Inventory | 1.6 | 1.8 | 1.9 | 1.9 | 1.8 | 2.0 | +12.8% | |
| Total current assets | 11.2 | 7.1 | 6.8 | 6.6 | 6.4 | 10.1 | +57.3% | |
| Property, plant & equipment | 11.3 | 10.8 | 10.9 | 10.6 | 10.1 | 15.1 | +50.0% | |
| Goodwill & intangibles | 3.4 | 3.4 | 3.3 | 3.2 | 3.2 | 9.4 | +194.3% | |
| Long-term investments | 3.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.3 | −5.7% | |
| Total assets | 31.7 | 25.2 | 23.9 | 23.3 | 22.8 | 38.0 | +66.5% | |
| Payables | 2.0 | 2.6 | 2.7 | 2.4 | 2.3 | 6.4 | +176.6% | |
| Short-term debt | 4.2 | 0.2 | 0.8 | 0.1 | 0.2 | 1.0 | +414.0% | |
| Total current liabilities | 8.3 | 4.1 | 5.0 | 4.0 | 4.3 | 7.9 | +85.5% | |
| Long-term debt | 8.0 | 5.4 | 4.8 | 5.5 | 5.4 | 9.3 | +73.7% | |
| Total debt | 12.5 | 5.8 | 5.9 | 5.9 | 5.9 | 10.8 | +84.6% | |
| Net debt | 12.1 | 4.5 | 5.1 | 4.8 | 4.7 | 9.7 | +106.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 23.9 | 16.2 | 15.4 | 14.9 | 14.6 | 23.1 | +58.2% | |
| Total equity | 7.9 | 9.1 | 8.5 | 8.4 | 8.2 | 14.8 | +81.4% | |
| Retained earnings | 8.1 | 9.0 | 9.9 | 9.5 | 9.4 | 4.9 | −48.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
