| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.6 | 0.6 | 0.5 | 0.6 | 1.4 | +147.6% | |
| Cash & short-term investments | 1.1 | 0.6 | 0.6 | 0.5 | 0.6 | 1.4 | +147.6% | |
| Receivables | 1.2 | 1.4 | 1.0 | 0.5 | 0.5 | 0.5 | +7.6% | |
| Inventory | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | +2.7% | |
| Total current assets | 3.4 | 2.5 | 2.1 | 2.1 | 6.2 | 2.3 | −62.1% | |
| Property, plant & equipment | 1.5 | 1.4 | 1.3 | 0.8 | 0.8 | 0.9 | +12.1% | |
| Goodwill & intangibles | 6.3 | 7.2 | 6.8 | 3.5 | 3.2 | 2.8 | −12.0% | |
| Long-term investments | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 13.0 | 11.3 | 10.4 | 10.5 | 10.3 | 9.2 | −10.9% | |
| Payables | 1.1 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | +6.7% | |
| Short-term debt | 0.4 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | −43.3% | |
| Total current liabilities | 2.6 | 1.9 | 1.8 | 1.7 | 2.7 | 3.1 | +14.3% | |
| Long-term debt | 7.9 | 6.5 | 5.7 | 5.7 | 5.2 | 4.1 | −21.2% | |
| Total debt | 8.6 | 6.9 | 6.0 | 5.8 | 5.5 | 4.3 | −22.3% | |
| Net debt | 7.5 | 6.3 | 5.4 | 5.3 | 4.9 | 2.8 | −42.6% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 11.4 | 9.4 | 8.5 | 8.5 | 8.2 | 7.6 | −7.9% | |
| Total equity | 0.8 | 1.3 | 1.4 | 1.4 | 1.7 | 0.9 | −47.0% | |
| Retained earnings | (1.9) | (1.4) | (1.2) | (1.0) | (0.7) | (0.5) | +22.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
