| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.5 | 0.2 | 0.3 | 0.1 | 0.2 | +42.1% | |
| Cash & short-term investments | 0.7 | 0.5 | 0.2 | 0.3 | 0.1 | 0.2 | +42.1% | |
| Receivables | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | +4.1% | |
| Inventory | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +18.5% | |
| Total current assets | 1.9 | 1.5 | 1.4 | 1.4 | 1.2 | 1.3 | +10.6% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +2.0% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +0.0% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −73.6% | |
| Total assets | 3.0 | 2.7 | 2.6 | 2.5 | 2.3 | 2.4 | +4.0% | |
| Payables | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | +9.2% | |
| Short-term debt | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | +11.1% | |
| Total current liabilities | 1.8 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | +6.7% | |
| Long-term debt | 1.1 | 1.4 | 1.1 | 1.6 | 1.5 | 1.4 | −1.0% | |
| Total debt | 1.7 | 1.6 | 1.2 | 1.7 | 1.5 | 1.5 | −1.1% | |
| Net debt | 1.0 | 1.2 | 1.0 | 1.4 | 1.4 | 1.3 | −5.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +6.3% | |
| Total liabilities | 5.3 | 3.2 | 2.8 | 3.3 | 2.9 | 3.2 | +7.5% | |
| Total equity | (2.3) | (0.5) | (0.1) | (0.7) | (0.7) | (0.8) | −19.2% | |
| Retained earnings | (2.2) | (1.8) | (1.5) | (1.9) | (1.7) | (1.4) | +16.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
