| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.5 | 1.5 | 1.8 | 1.0 | 1.3 | +31.3% | |
| Cash & short-term investments | 1.5 | 0.5 | 1.5 | 1.8 | 1.0 | 1.3 | +31.3% | |
| Receivables | 1.2 | 1.7 | 2.1 | 1.8 | 1.6 | 1.5 | −9.1% | |
| Inventory | 1.0 | 1.5 | 2.8 | 2.4 | 2.3 | 2.2 | −2.8% | |
| Total current assets | 3.8 | 3.8 | 6.6 | 6.2 | 5.1 | 5.7 | +10.7% | |
| Property, plant & equipment | 4.2 | 4.4 | 6.0 | 6.0 | 5.7 | 5.4 | −4.0% | |
| Goodwill & intangibles | 1.5 | 2.1 | 11.2 | 11.0 | 9.0 | 7.4 | −18.5% | |
| Long-term investments | 0.8 | 0.8 | 1.1 | 1.2 | 1.2 | 1.3 | +2.9% | |
| Total assets | 10.9 | 12.0 | 26.3 | 26.6 | 22.9 | 21.7 | −5.1% | |
| Payables | 0.8 | 1.2 | 1.5 | 1.5 | 1.2 | 1.3 | +4.2% | |
| Short-term debt | 0.5 | 0.8 | 1.3 | 1.4 | 1.5 | 1.2 | −19.8% | |
| Total current liabilities | 2.0 | 2.5 | 4.1 | 4.1 | 3.9 | 3.7 | −4.4% | |
| Long-term debt | 3.1 | 3.0 | 13.4 | 12.3 | 11.1 | 11.4 | +2.9% | |
| Total debt | 4.0 | 4.2 | 15.1 | 14.1 | 13.0 | 12.9 | −0.1% | |
| Net debt | 3.0 | 3.7 | 13.6 | 12.3 | 12.0 | 11.7 | −2.7% | |
| Deferred revenue | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.0 | 7.4 | 20.2 | 19.0 | 17.2 | 17.2 | −0.1% | |
| Total equity | 3.5 | 4.2 | 5.6 | 7.1 | 5.2 | 4.0 | −21.8% | |
| Retained earnings | 8.1 | 9.7 | 11.3 | 12.9 | 11.1 | 9.9 | −11.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
