| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 1.5 | +403.7% | |
| Cash & short-term investments | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 1.5 | +403.7% | |
| Receivables | 1.6 | 1.6 | 1.4 | 1.3 | 1.1 | 1.0 | −10.4% | |
| Inventory | 1.1 | 1.4 | 1.0 | 0.9 | 0.9 | 0.8 | −7.7% | |
| Total current assets | 3.7 | 3.7 | 2.9 | 2.6 | 2.5 | 3.6 | +42.3% | |
| Property, plant & equipment | 1.2 | 0.9 | 0.5 | 0.4 | 0.4 | 0.3 | −22.9% | |
| Goodwill & intangibles | 9.5 | 9.4 | 6.7 | 6.3 | 2.6 | 1.1 | −56.9% | |
| Total assets | 16.6 | 16.1 | 12.4 | 11.7 | 9.9 | 8.5 | −14.5% | |
| Short-term debt | 0.4 | 0.0 | 0.2 | 0.4 | 0.6 | 5.0 | +758.6% | |
| Total current liabilities | 2.8 | 2.5 | 2.0 | 2.3 | 2.2 | 6.5 | +189.6% | |
| Long-term debt | 4.5 | 5.0 | 4.7 | 3.9 | 3.3 | 0.0 | −100.0% | |
| Total debt | 5.0 | 5.0 | 4.9 | 4.3 | 3.9 | 5.0 | +28.9% | |
| Total liabilities | 8.4 | 8.4 | 7.8 | 7.4 | 6.5 | 7.2 | +10.2% | |
| Total equity | 8.0 | 7.6 | 4.5 | 4.3 | 3.3 | 1.2 | −63.7% | |
| Retained earnings | (2.7) | (2.9) | (6.1) | (6.4) | (7.5) | (9.7) | −29.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
