| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | −18.8% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | −18.4% | |
| Receivables | 0.4 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | +14.3% | |
| Inventory | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | +18.4% | |
| Total current assets | 0.7 | 1.6 | 1.6 | 1.9 | 1.9 | 1.8 | −7.1% | |
| Property, plant & equipment | 0.4 | 1.8 | 1.4 | 1.5 | 1.5 | 1.5 | +4.0% | |
| Goodwill & intangibles | 0.3 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | −40.4% | |
| Long-term investments | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | −90.4% | |
| Total assets | 1.9 | 4.7 | 4.6 | 4.6 | 4.4 | 4.6 | +3.9% | |
| Payables | 0.5 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | +9.9% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | −26.5% | |
| Total current liabilities | 0.7 | 1.4 | 1.5 | 1.7 | 1.6 | 1.5 | −6.1% | |
| Long-term debt | 0.3 | 1.3 | 1.1 | 0.8 | 0.9 | 0.8 | −7.7% | |
| Total debt | 0.5 | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 | −4.3% | |
| Net debt | 0.3 | 1.5 | 1.3 | 1.2 | 1.0 | 1.0 | +0.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +2180.4% | |
| Total liabilities | 1.2 | 3.4 | 3.3 | 3.1 | 3.0 | 3.1 | +3.6% | |
| Total equity | 0.5 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | +5.5% | |
| Retained earnings | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | +2.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
