| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 2.9 | 1.8 | 3.0 | 3.7 | 4.0 | +9.8% | |
| Cash & short-term investments | 3.0 | 3.0 | 1.9 | 3.1 | 4.5 | 4.1 | −8.7% | |
| Receivables | 2.7 | 3.0 | 3.6 | 3.8 | 4.0 | 4.0 | +1.3% | |
| Inventory | 3.5 | 3.3 | 4.0 | 4.8 | 4.8 | 5.3 | +11.2% | |
| Total current assets | 9.7 | 10.0 | 10.3 | 12.5 | 14.8 | 14.8 | −0.6% | |
| Property, plant & equipment | 3.2 | 3.3 | 3.4 | 3.7 | 4.0 | 4.4 | +10.9% | |
| Goodwill & intangibles | 18.3 | 17.8 | 19.8 | 19.8 | 20.3 | 25.0 | +23.3% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −94.9% | |
| Total assets | 34.3 | 34.6 | 36.9 | 39.9 | 43.0 | 47.8 | +11.3% | |
| Payables | 0.8 | 1.1 | 1.4 | 1.5 | 1.7 | 1.8 | +7.1% | |
| Short-term debt | 0.9 | 0.1 | 1.3 | 2.2 | 1.6 | 1.2 | −25.8% | |
| Total current liabilities | 5.0 | 4.5 | 6.3 | 7.9 | 7.6 | 7.8 | +2.3% | |
| Long-term debt | 13.2 | 12.5 | 11.9 | 10.9 | 12.2 | 14.9 | +21.9% | |
| Total debt | 14.4 | 12.9 | 13.5 | 13.5 | 14.1 | 16.4 | +15.9% | |
| Net debt | 11.5 | 10.0 | 11.7 | 10.5 | 10.5 | 12.3 | +18.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 21.2 | 19.8 | 20.3 | 21.3 | 22.3 | 25.4 | +13.8% | |
| Total equity | 13.1 | 14.9 | 16.6 | 18.6 | 20.6 | 22.4 | +8.7% | |
| Retained earnings | 12.5 | 13.5 | 14.8 | 16.8 | 18.5 | 20.5 | +10.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
