| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 2.1 | 1.6 | 1.6 | 1.5 | 1.2 | −19.0% | |
| Cash & short-term investments | 1.8 | 2.1 | 1.6 | 1.6 | 1.5 | 1.2 | −19.0% | |
| Receivables | 0.9 | 0.9 | 1.1 | 1.2 | 1.3 | 1.5 | +13.7% | |
| Inventory | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | +11.2% | |
| Total current assets | 3.9 | 4.1 | 4.0 | 4.1 | 4.2 | 4.2 | +2.0% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | +10.5% | |
| Goodwill & intangibles | 9.4 | 9.9 | 9.6 | 10.2 | 12.5 | 12.7 | +1.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.2% | |
| Total assets | 16.1 | 15.2 | 14.8 | 15.6 | 18.0 | 18.3 | +1.6% | |
| Payables | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | +18.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −22.2% | |
| Total current liabilities | 1.5 | 1.5 | 1.7 | 1.8 | 1.8 | 2.1 | +13.6% | |
| Long-term debt | 3.9 | 3.4 | 2.7 | 2.7 | 4.8 | 4.8 | +0.6% | |
| Total debt | 3.9 | 3.5 | 2.8 | 2.8 | 5.0 | 4.8 | −2.6% | |
| Net debt | 2.2 | 1.4 | 1.2 | 1.2 | 3.4 | 3.6 | +4.7% | |
| Deferred revenue | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +9.0% | |
| Total liabilities | 6.9 | 6.1 | 5.5 | 5.7 | 7.8 | 8.1 | +4.9% | |
| Total equity | 9.1 | 9.0 | 9.2 | 9.8 | 10.2 | 10.1 | −0.9% | |
| Retained earnings | (0.2) | 0.4 | 1.0 | 1.7 | 2.5 | 3.1 | +22.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
