| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 2.2 | 1.2 | 1.1 | 1.6 | 1.8 | +10.9% | |
| Cash & short-term investments | 3.3 | 2.2 | 1.2 | 1.1 | 1.6 | 1.8 | +10.9% | |
| Receivables | 2.2 | 2.4 | 2.8 | 3.4 | 3.1 | 3.2 | +4.7% | |
| Inventory | 1.2 | 1.5 | 2.0 | 2.2 | 2.0 | 2.1 | +6.7% | |
| Total current assets | 6.9 | 6.5 | 6.4 | 6.9 | 7.3 | 7.9 | +7.2% | |
| Property, plant & equipment | 1.3 | 1.4 | 1.5 | 2.3 | 2.0 | 2.3 | +11.2% | |
| Goodwill & intangibles | 8.6 | 8.8 | 8.8 | 9.5 | 9.4 | 9.7 | +2.7% | |
| Long-term investments | (0.6) | (0.6) | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 18.2 | 18.1 | 18.1 | 19.4 | 20.1 | 21.4 | +6.3% | |
| Payables | 1.5 | 1.8 | 2.1 | 2.0 | 2.1 | 2.2 | +0.3% | |
| Short-term debt | 0.8 | 0.4 | 1.0 | 0.8 | 0.5 | 0.7 | +53.3% | |
| Total current liabilities | 4.3 | 4.8 | 5.7 | 6.1 | 6.1 | 6.3 | +3.6% | |
| Long-term debt | 4.5 | 4.5 | 3.8 | 4.0 | 4.3 | 3.9 | −9.2% | |
| Total debt | 5.3 | 4.8 | 4.8 | 4.8 | 5.4 | 4.6 | −14.3% | |
| Net debt | 2.0 | 2.7 | 3.6 | 3.7 | 3.8 | 2.9 | −24.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11.7 | 11.8 | 12.0 | 12.4 | 12.7 | 12.8 | +1.3% | |
| Total equity | 6.4 | 6.3 | 6.1 | 7.0 | 7.5 | 8.6 | +15.3% | |
| Retained earnings | 8.5 | 8.4 | 8.3 | 9.1 | 9.8 | 10.4 | +6.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
