| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.6 | 0.9 | 1.5 | 2.4 | 1.4 | −42.3% | |
| Cash & short-term investments | 2.1 | 0.6 | 0.9 | 1.6 | 3.0 | 2.4 | −18.4% | |
| Receivables | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | +15.9% | |
| Inventory | 0.1 | 1.1 | 0.7 | 0.6 | 0.5 | 0.4 | −13.2% | |
| Total current assets | 2.8 | 2.6 | 2.6 | 3.4 | 4.6 | 4.2 | −10.0% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | +14.0% | |
| Goodwill & intangibles | 3.2 | 9.0 | 7.5 | 7.2 | 6.5 | 6.3 | −3.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 6.5 | 12.3 | 10.8 | 11.4 | 12.0 | 11.7 | −2.9% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +56.8% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.6 | 0.0 | 1.0 | +3222.3% | |
| Total current liabilities | 0.7 | 0.8 | 0.9 | 1.5 | 1.0 | 2.2 | +115.9% | |
| Long-term debt | 1.8 | 6.0 | 5.7 | 5.1 | 6.1 | 4.3 | −28.8% | |
| Total debt | 2.2 | 6.2 | 5.8 | 5.8 | 6.2 | 5.4 | −12.0% | |
| Net debt | 1.2 | 5.6 | 4.9 | 4.3 | 3.7 | 4.0 | +7.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.9 | 8.3 | 7.7 | 7.7 | 7.9 | 7.3 | −7.3% | |
| Total equity | 3.7 | 4.0 | 3.1 | 3.7 | 4.1 | 4.3 | +5.5% | |
| Retained earnings | 1.2 | 0.8 | 0.7 | 0.9 | 1.1 | 0.6 | −42.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
