| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.9 | 0.6 | 0.7 | 1.4 | 1.2 | −15.1% | |
| Cash & short-term investments | 1.0 | 1.0 | 0.6 | 0.7 | 1.6 | 1.4 | −12.1% | |
| Receivables | 0.4 | 0.8 | 1.1 | 0.9 | 0.5 | 0.6 | +17.6% | |
| Inventory | 0.8 | 0.9 | 1.2 | 1.1 | 0.8 | 0.8 | −3.8% | |
| Total current assets | 2.3 | 2.9 | 3.2 | 3.2 | 3.3 | 3.1 | −7.9% | |
| Property, plant & equipment | 1.4 | 1.7 | 1.8 | 1.6 | 1.5 | 1.4 | −5.8% | |
| Goodwill & intangibles | 1.2 | 3.9 | 3.6 | 3.4 | 3.1 | 3.0 | −3.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +24.6% | |
| Total assets | 5.1 | 8.6 | 8.9 | 8.4 | 8.3 | 7.9 | −4.4% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | +37.4% | |
| Short-term debt | 0.0 | 0.0 | 0.5 | 0.3 | 0.0 | 0.5 | — | |
| Total current liabilities | 0.4 | 0.7 | 1.2 | 1.0 | 0.6 | 1.3 | +119.5% | |
| Long-term debt | 0.0 | 2.2 | 1.7 | 1.0 | 1.0 | 0.5 | −50.1% | |
| Total debt | 0.2 | 2.4 | 2.4 | 1.5 | 1.2 | 1.2 | +0.2% | |
| Net debt | (0.4) | 1.5 | 1.8 | 0.8 | (0.2) | 0.0 | +124.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.9 | 3.3 | 3.4 | 2.3 | 1.9 | 2.2 | +11.0% | |
| Total equity | 4.2 | 5.3 | 5.5 | 6.1 | 6.3 | 5.8 | −9.1% | |
| Retained earnings | 4.8 | 5.2 | 5.4 | 5.9 | 6.0 | 5.7 | −6.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
