| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.3 | 4.5 | 8.5 | 8.1 | 4.0 | 9.9 | +145.3% | |
| Cash & short-term investments | 10.3 | 4.5 | 8.5 | 8.1 | 5.6 | 10.1 | +81.2% | |
| Receivables | 6.5 | 8.9 | 9.4 | 9.7 | 9.6 | 10.6 | +9.8% | |
| Inventory | 4.0 | 5.1 | 5.6 | 5.1 | 5.0 | 5.4 | +9.0% | |
| Total current assets | 22.0 | 20.1 | 25.2 | 24.6 | 22.1 | 28.7 | +29.7% | |
| Property, plant & equipment | 6.7 | 9.9 | 10.9 | 11.0 | 10.8 | 12.0 | +11.3% | |
| Goodwill & intangibles | 38.8 | 62.1 | 58.7 | 60.7 | 61.4 | 65.2 | +6.2% | |
| Long-term investments | 0.1 | 0.1 | 0.2 | 0.1 | 0.6 | 0.5 | −3.4% | |
| Total assets | 69.1 | 95.1 | 97.2 | 98.7 | 97.3 | 110.3 | +13.4% | |
| Payables | 2.2 | 2.9 | 3.4 | 2.9 | 3.1 | 3.6 | +17.6% | |
| Short-term debt | 2.8 | 2.8 | 5.9 | 3.9 | 2.5 | 3.8 | +53.9% | |
| Total current liabilities | 10.3 | 13.4 | 17.0 | 14.0 | 13.3 | 15.2 | +13.9% | |
| Long-term debt | 19.1 | 32.1 | 28.9 | 31.3 | 29.1 | 35.9 | +23.4% | |
| Total debt | 22.5 | 36.3 | 36.1 | 36.4 | 32.8 | 40.9 | +24.7% | |
| Net debt | 12.2 | 31.9 | 27.5 | 28.3 | 28.8 | 31.0 | +7.8% | |
| Deferred revenue | 1.3 | 2.7 | 2.6 | 2.7 | 2.9 | 2.7 | −5.0% | |
| Total liabilities | 34.5 | 54.1 | 53.0 | 51.9 | 47.7 | 56.8 | +19.2% | |
| Total equity | 34.5 | 40.8 | 44.0 | 46.7 | 49.6 | 53.4 | +7.7% | |
| Retained earnings | 28.1 | 35.4 | 41.9 | 47.4 | 53.1 | 59.2 | +11.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
