| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 2.8 | 3.6 | 3.6 | 3.0 | 3.3 | +7.8% | |
| Cash & short-term investments | 2.3 | 2.8 | 3.6 | 4.1 | 3.0 | 3.3 | +7.8% | |
| Receivables | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | +2.2% | |
| Inventory | 1.0 | 1.2 | 1.8 | 2.1 | 2.4 | 2.6 | +9.4% | |
| Total current assets | 4.3 | 5.2 | 6.9 | 7.9 | 7.3 | 7.9 | +8.7% | |
| Property, plant & equipment | 2.3 | 2.6 | 3.1 | 3.3 | 3.3 | 3.0 | −8.9% | |
| Goodwill & intangibles | 12.2 | 11.7 | 11.3 | 10.9 | 10.8 | 11.8 | +10.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 19.8 | 20.9 | 23.2 | 24.4 | 24.4 | 26.6 | +8.9% | |
| Payables | 1.0 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | −2.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 1.0 | 0.5 | 1.3 | +150.0% | |
| Total current liabilities | 2.0 | 2.5 | 3.3 | 4.1 | 3.1 | 3.9 | +25.3% | |
| Long-term debt | 7.6 | 10.6 | 11.2 | 10.2 | 10.4 | 11.0 | +6.0% | |
| Total debt | 7.6 | 10.6 | 11.2 | 11.2 | 10.9 | 12.2 | +12.6% | |
| Net debt | 5.3 | 7.7 | 7.5 | 7.5 | 7.8 | 9.0 | +14.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.7 | 14.1 | 15.5 | 15.4 | 14.9 | 16.1 | +8.4% | |
| Total equity | 8.9 | 6.5 | 7.4 | 8.6 | 9.2 | 10.1 | +9.5% | |
| Retained earnings | (4.3) | (5.4) | (4.0) | (2.8) | (1.8) | (1.4) | +25.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
