| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 1.3 | 2.0 | 0.8 | 0.6 | 0.4 | −37.5% | |
| Cash & short-term investments | 2.0 | 1.3 | 2.0 | 0.8 | 0.6 | 0.4 | −37.5% | |
| Receivables | 5.3 | 5.6 | 5.7 | 5.5 | 6.1 | 6.3 | +3.6% | |
| Inventory | 1.8 | 2.1 | 2.7 | 1.9 | 1.8 | 1.8 | +2.6% | |
| Total current assets | 10.1 | 10.0 | 11.7 | 10.7 | 11.2 | 10.2 | −9.1% | |
| Property, plant & equipment | 3.1 | 3.2 | 3.1 | 2.4 | 2.4 | 2.2 | −8.7% | |
| Goodwill & intangibles | 23.3 | 23.9 | 22.5 | 21.5 | 20.9 | 20.2 | −2.9% | |
| Long-term investments | 0.9 | 1.1 | 1.0 | 1.1 | 0.0 | 0.0 | −8.3% | |
| Total assets | 40.8 | 41.9 | 42.2 | 42.2 | 42.7 | 37.9 | −11.1% | |
| Payables | 3.1 | 3.7 | 4.4 | 3.5 | 3.4 | 3.6 | +6.6% | |
| Short-term debt | 0.3 | 0.2 | 1.5 | 1.0 | 1.5 | 1.3 | −13.4% | |
| Total current liabilities | 8.2 | 9.1 | 11.2 | 11.1 | 12.0 | 10.9 | −8.5% | |
| Long-term debt | 7.5 | 7.5 | 7.4 | 7.8 | 8.0 | 8.6 | +7.3% | |
| Total debt | 7.8 | 7.7 | 9.0 | 8.8 | 9.5 | 11.2 | +17.9% | |
| Net debt | 5.9 | 6.4 | 6.9 | 8.0 | 8.9 | 10.8 | +21.6% | |
| Deferred revenue | 1.4 | 1.6 | 1.8 | 1.9 | 2.2 | 2.5 | +14.4% | |
| Total liabilities | 22.3 | 23.1 | 24.8 | 24.5 | 25.3 | 25.0 | −1.4% | |
| Total equity | 17.4 | 17.6 | 16.3 | 16.5 | 16.1 | 12.9 | −19.7% | |
| Retained earnings | 2.5 | 2.0 | 1.2 | 1.4 | 0.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
