| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 1.3 | 0.9 | 1.0 | 1.1 | 1.5 | +31.9% | |
| Cash & short-term investments | 1.9 | 1.3 | 0.9 | 1.0 | 1.1 | 1.5 | +31.9% | |
| Receivables | 0.9 | 1.0 | 1.1 | 1.6 | 1.7 | 1.8 | +5.5% | |
| Inventory | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | −1.3% | |
| Total current assets | 3.5 | 3.2 | 3.0 | 3.9 | 4.1 | 4.6 | +13.4% | |
| Property, plant & equipment | 0.7 | 0.6 | 0.6 | 1.2 | 1.2 | 1.6 | +34.5% | |
| Goodwill & intangibles | 3.9 | 3.8 | 3.6 | 10.1 | 10.4 | 10.6 | +2.4% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total assets | 8.8 | 8.3 | 8.0 | 16.1 | 16.5 | 17.6 | +6.9% | |
| Payables | 0.6 | 0.6 | 0.7 | 1.0 | 1.0 | 1.0 | +0.7% | |
| Short-term debt | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | +1305.3% | |
| Total current liabilities | 2.0 | 1.4 | 1.6 | 2.2 | 2.3 | 2.9 | +22.3% | |
| Long-term debt | 2.5 | 2.4 | 1.9 | 2.3 | 2.0 | 1.4 | −28.8% | |
| Total debt | 3.1 | 2.5 | 1.9 | 2.4 | 2.1 | 2.1 | −2.9% | |
| Net debt | 1.3 | 1.2 | 1.0 | 1.4 | 1.0 | 0.6 | −41.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.8 | 5.1 | 4.4 | 5.9 | 5.6 | 5.9 | +4.8% | |
| Total equity | 3.0 | 3.2 | 3.5 | 10.2 | 10.6 | 11.5 | +7.9% | |
| Retained earnings | 1.9 | 2.2 | 2.3 | 2.6 | 3.1 | 3.7 | +18.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
