| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | +31.6% | |
| Cash & short-term investments | 1.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | +31.6% | |
| Receivables | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.8 | +12.3% | |
| Inventory | 1.5 | 1.4 | 1.6 | 1.8 | 1.8 | 1.8 | +0.5% | |
| Total current assets | 3.7 | 2.7 | 3.1 | 3.3 | 3.4 | 3.8 | +12.4% | |
| Property, plant & equipment | 2.6 | 2.5 | 2.3 | 2.5 | 2.5 | 2.6 | +2.0% | |
| Goodwill & intangibles | 4.7 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | −0.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 11.4 | 10.2 | 10.3 | 10.4 | 10.5 | 11.2 | +6.3% | |
| Payables | 0.6 | 0.7 | 1.0 | 1.0 | 0.9 | 0.8 | −10.9% | |
| Short-term debt | 0.4 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | +3083.3% | |
| Total current liabilities | 1.7 | 1.3 | 1.5 | 1.8 | 1.5 | 1.8 | +14.3% | |
| Long-term debt | 4.7 | 4.2 | 4.2 | 3.5 | 3.3 | 2.9 | −13.6% | |
| Total debt | 5.2 | 4.3 | 4.3 | 3.8 | 3.5 | 3.1 | −12.1% | |
| Net debt | 3.6 | 3.6 | 3.5 | 3.2 | 2.9 | 2.3 | −20.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total liabilities | 7.9 | 6.7 | 6.7 | 6.4 | 6.0 | 5.8 | −2.3% | |
| Total equity | 3.6 | 3.5 | 3.6 | 4.0 | 4.6 | 5.4 | +17.5% | |
| Retained earnings | 0.4 | 0.6 | 1.0 | 1.7 | 2.8 | 4.1 | +48.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
