| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY0 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 6.6 | 0.5 | 0.4 | 0.5 | 0.5 | +7.3% | |
| Cash & short-term investments | 0.8 | 6.7 | 0.5 | 0.4 | 0.5 | 0.5 | +7.3% | |
| Receivables | 2.5 | 2.9 | 3.3 | 3.3 | 3.4 | 3.2 | −6.1% | |
| Inventory | 2.1 | 2.2 | 2.9 | 2.8 | 2.8 | 3.2 | +11.5% | |
| Total current assets | 5.6 | 12.0 | 6.8 | 6.8 | 7.0 | 7.7 | +10.7% | |
| Property, plant & equipment | 2.3 | 2.1 | 2.9 | 2.9 | 2.9 | 3.0 | +2.8% | |
| Goodwill & intangibles | 11.6 | 10.9 | 19.1 | 18.3 | 18.1 | 18.4 | +1.8% | |
| Long-term investments | 0.8 | 0.8 | 1.1 | 0.2 | 0.0 | — | — | |
| Total assets | 20.3 | 25.9 | 30.0 | 29.3 | 29.5 | 30.9 | +4.7% | |
| Payables | 1.7 | 1.7 | 2.1 | 2.0 | 2.1 | 2.4 | +14.7% | |
| Short-term debt | 0.0 | 1.8 | 3.8 | 3.5 | 1.8 | 0.7 | −61.6% | |
| Total current liabilities | 3.1 | 5.9 | 7.7 | 7.3 | 5.8 | 6.1 | +4.8% | |
| Long-term debt | 6.7 | 9.9 | 8.9 | 7.2 | 7.5 | 7.5 | −1.0% | |
| Total debt | 6.8 | 11.7 | 13.0 | 11.0 | 9.6 | 8.2 | −15.2% | |
| Net debt | 6.1 | 5.1 | 12.5 | 10.6 | 9.2 | 8.2 | −10.3% | |
| Deferred revenue | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | — | — | |
| Total liabilities | 11.9 | 17.1 | 19.6 | 17.2 | 15.8 | 15.5 | −2.1% | |
| Total equity | 8.4 | 8.8 | 10.3 | 12.1 | 13.7 | 15.4 | +12.6% | |
| Retained earnings | 14.9 | 15.7 | 17.0 | 19.1 | 21.8 | 24.5 | +12.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
