| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.7 | 1.3 | 1.0 | 0.7 | 1.3 | +83.5% | |
| Cash & short-term investments | 1.0 | 0.9 | 1.5 | 1.2 | 1.1 | 1.5 | +33.4% | |
| Receivables | 4.8 | 4.3 | 4.1 | 4.0 | 3.5 | 3.3 | −5.0% | |
| Inventory | 5.5 | 4.0 | 3.5 | 3.5 | 3.9 | 4.0 | +3.8% | |
| Total current assets | 12.9 | 10.9 | 10.6 | 13.0 | 9.5 | 9.2 | −3.1% | |
| Property, plant & equipment | 3.8 | 3.5 | 3.3 | 3.0 | 2.9 | 2.9 | −1.2% | |
| Goodwill & intangibles | 42.0 | 38.2 | 33.0 | 29.0 | 26.2 | 21.9 | −16.6% | |
| Long-term investments | 0.0 | 0.1 | 1.1 | 1.1 | 1.3 | 0.8 | −39.6% | |
| Total assets | 61.6 | 54.8 | 50.0 | 47.7 | 41.5 | 37.2 | −10.4% | |
| Payables | 1.3 | 1.1 | 1.2 | 1.4 | 1.4 | 1.3 | −4.5% | |
| Short-term debt | 3.4 | 3.4 | 1.3 | 1.9 | 0.0 | 2.0 | +340350.0% | |
| Total current liabilities | 10.6 | 9.9 | 6.7 | 7.8 | 5.8 | 7.1 | +22.8% | |
| Long-term debt | 22.4 | 19.7 | 18.0 | 16.2 | 14.0 | 12.5 | −11.1% | |
| Total debt | 26.2 | 23.4 | 19.5 | 18.4 | 14.3 | 14.7 | +2.8% | |
| Net debt | 25.3 | 22.7 | 18.3 | 17.4 | 13.6 | 13.4 | −1.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 38.6 | 34.4 | 28.9 | 27.2 | 22.9 | 22.5 | −1.7% | |
| Total equity | 23.0 | 20.5 | 21.1 | 20.5 | 18.6 | 14.7 | −21.1% | |
| Retained earnings | 5.4 | 3.7 | 5.2 | 4.6 | 3.4 | (0.4) | −111.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
