| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.4 | 3.4 | 1.0 | 1.4 | 1.3 | 2.6 | +96.0% | |
| Cash & short-term investments | 3.4 | 3.4 | 1.0 | 1.4 | 1.3 | 3.7 | +175.5% | |
| Receivables | 2.1 | 2.0 | 2.1 | 2.1 | 2.1 | 2.3 | +5.0% | |
| Inventory | 2.8 | 2.7 | 3.7 | 3.6 | 3.4 | 3.2 | −6.2% | |
| Total current assets | 10.8 | 9.0 | 7.9 | 7.9 | 7.7 | 10.1 | +32.3% | |
| Property, plant & equipment | 6.9 | 6.8 | 6.7 | 7.1 | 7.2 | 7.3 | +2.3% | |
| Goodwill & intangibles | 79.8 | 74.8 | 73.5 | 72.9 | 68.8 | 59.7 | −13.2% | |
| Long-term investments | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | −100.0% | |
| Total assets | 99.8 | 93.4 | 90.5 | 90.3 | 88.3 | 81.8 | −7.4% | |
| Payables | 4.3 | 4.8 | 4.8 | 4.6 | 4.2 | 4.3 | +2.9% | |
| Short-term debt | 0.2 | 0.8 | 0.8 | 0.6 | 0.7 | 1.9 | +191.7% | |
| Total current liabilities | 8.1 | 9.1 | 9.0 | 8.0 | 7.3 | 8.8 | +21.0% | |
| Long-term debt | 28.1 | 21.1 | 19.2 | 19.4 | 19.2 | 19.3 | +0.5% | |
| Total debt | 28.3 | 21.8 | 20.1 | 20.0 | 19.9 | 21.2 | +6.8% | |
| Net debt | 24.9 | 18.4 | 19.0 | 18.6 | 18.5 | 18.6 | +0.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 49.6 | 43.9 | 41.6 | 40.6 | 39.0 | 40.0 | +2.7% | |
| Total equity | 50.1 | 49.3 | 48.7 | 49.5 | 49.2 | 41.7 | −15.3% | |
| Retained earnings | (2.7) | (1.7) | 0.5 | 1.4 | 2.2 | (4.6) | −313.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
