| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 2.9 | 2.4 | 2.4 | 2.2 | 1.8 | −17.5% | |
| Cash & short-term investments | 0.9 | 3.0 | 3.1 | 3.5 | 3.4 | 3.1 | −9.9% | |
| Receivables | 1.0 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | +9.5% | |
| Inventory | 0.9 | 1.1 | 1.3 | 1.5 | 1.6 | 1.6 | −2.9% | |
| Total current assets | 3.0 | 5.3 | 5.8 | 6.3 | 6.4 | 6.2 | −3.3% | |
| Property, plant & equipment | 8.2 | 8.7 | 10.6 | 10.2 | 8.3 | 7.8 | −5.7% | |
| Goodwill & intangibles | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 1.4 | +107.3% | |
| Long-term investments | 0.0 | 0.3 | 0.5 | 0.6 | 1.0 | 0.9 | −10.4% | |
| Total assets | 12.3 | 15.0 | 17.8 | 18.0 | 16.8 | 17.1 | +2.0% | |
| Payables | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | +20.9% | |
| Short-term debt | 0.4 | 0.3 | 0.2 | 0.6 | 0.8 | 0.1 | −88.6% | |
| Total current liabilities | 1.9 | 3.2 | 3.4 | 3.1 | 3.0 | 2.4 | −22.2% | |
| Long-term debt | 2.0 | 1.7 | 2.3 | 1.8 | 1.1 | 1.1 | +1.1% | |
| Total debt | 2.8 | 2.4 | 2.9 | 2.8 | 2.3 | 1.7 | −26.4% | |
| Net debt | 1.9 | (0.5) | 0.5 | 0.4 | 0.1 | (0.1) | −179.7% | |
| Deferred revenue | 0.1 | 0.6 | 0.7 | 1.0 | 1.0 | 0.8 | −19.7% | |
| Total liabilities | 5.1 | 7.0 | 7.9 | 6.9 | 6.0 | 5.2 | −13.7% | |
| Total equity | 7.2 | 8.0 | 9.9 | 11.1 | 10.8 | 11.9 | +10.7% | |
| Retained earnings | (15.2) | (15.5) | (14.0) | (13.0) | (13.3) | (12.4) | +6.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
