| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | −9.6% | |
| Cash & short-term investments | 1.7 | 0.6 | 1.0 | 0.8 | 0.8 | 0.7 | −8.2% | |
| Receivables | 0.7 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | +1.5% | |
| Inventory | 1.1 | 1.4 | 1.7 | 1.7 | 1.6 | 1.7 | +10.8% | |
| Total current assets | 3.6 | 2.9 | 3.6 | 3.3 | 3.2 | 3.4 | +4.9% | |
| Property, plant & equipment | 1.9 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | +2.0% | |
| Goodwill & intangibles | 3.7 | 6.8 | 6.7 | 6.7 | 6.7 | 6.6 | −1.3% | |
| Long-term investments | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.5 | −25.8% | |
| Total assets | 9.9 | 12.7 | 13.3 | 13.4 | 13.4 | 13.4 | −0.3% | |
| Payables | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | −0.5% | |
| Short-term debt | 0.3 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | −14.9% | |
| Total current liabilities | 1.5 | 1.4 | 1.5 | 2.3 | 1.4 | 1.4 | −1.3% | |
| Long-term debt | 1.0 | 3.3 | 3.3 | 2.4 | 2.9 | 2.9 | −0.0% | |
| Total debt | 1.3 | 3.3 | 3.3 | 3.3 | 2.9 | 2.9 | −0.0% | |
| Net debt | (0.4) | 2.7 | 2.3 | 2.6 | 2.1 | 2.2 | +3.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.5 | 5.7 | 5.8 | 5.7 | 5.4 | 5.5 | +0.9% | |
| Total equity | 6.4 | 7.0 | 7.5 | 7.7 | 8.0 | 7.9 | −1.2% | |
| Retained earnings | 6.5 | 6.9 | 7.3 | 7.5 | 7.7 | 7.5 | −2.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
