| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −5.5% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −5.5% | |
| Receivables | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | −4.3% | |
| Inventory | 1.4 | 1.1 | 1.4 | 2.0 | 2.6 | 2.7 | +4.0% | |
| Total current assets | 2.0 | 1.7 | 2.0 | 2.8 | 3.5 | 3.7 | +4.7% | |
| Property, plant & equipment | 1.8 | 2.2 | 2.4 | 2.5 | 3.2 | 0.0 | −100.0% | |
| Goodwill & intangibles | 1.2 | 1.8 | 2.2 | 2.4 | 3.0 | 3.1 | +4.4% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −47.6% | |
| Total assets | 5.1 | 5.7 | 6.7 | 7.8 | 9.8 | 10.3 | +5.3% | |
| Payables | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | −0.7% | |
| Short-term debt | 1.1 | 0.8 | 1.1 | 1.7 | 2.2 | 2.2 | −2.2% | |
| Total current liabilities | 1.8 | 1.5 | 1.9 | 2.5 | 3.4 | 3.4 | +0.2% | |
| Long-term debt | 1.2 | 1.7 | 1.8 | 1.7 | 2.5 | 3.2 | +28.0% | |
| Total debt | 2.6 | 2.8 | 3.3 | 3.9 | 5.2 | 5.9 | +12.1% | |
| Net debt | 2.6 | 2.8 | 3.3 | 3.8 | 5.2 | 5.8 | +12.2% | |
| Deferred revenue | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.6 | 3.9 | 4.5 | 5.1 | 6.8 | 7.6 | +10.4% | |
| Total equity | 1.4 | 1.8 | 2.2 | 2.7 | 3.0 | 2.8 | −6.2% | |
| Retained earnings | 1.8 | 2.3 | 3.1 | 3.6 | 4.1 | 4.4 | +7.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
