| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 0.9 | 0.5 | 0.6 | 0.6 | 0.6 | +2.1% | |
| Cash & short-term investments | 1.3 | 0.9 | 0.5 | 0.6 | 0.6 | 0.6 | +2.1% | |
| Receivables | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | −0.7% | |
| Inventory | 0.9 | 1.2 | 1.2 | 1.0 | 0.9 | 1.0 | +11.5% | |
| Total current assets | 3.5 | 3.4 | 2.9 | 2.9 | 2.7 | 2.8 | +4.0% | |
| Property, plant & equipment | 1.1 | 1.1 | 1.2 | 1.4 | 1.3 | 1.4 | +6.0% | |
| Goodwill & intangibles | 0.9 | 1.0 | 0.9 | 1.0 | 0.8 | 0.8 | +1.3% | |
| Long-term investments | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 5.8 | 5.6 | 5.2 | 5.4 | 5.0 | 5.2 | +3.7% | |
| Payables | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | +2.7% | |
| Short-term debt | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | +1533.3% | |
| Total current liabilities | 1.9 | 1.9 | 1.9 | 1.7 | 1.6 | 1.6 | +0.8% | |
| Long-term debt | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 3.2 | +7.1% | |
| Total debt | 3.0 | 3.2 | 3.4 | 3.3 | 3.2 | 3.4 | +6.9% | |
| Net debt | 1.7 | 2.2 | 3.0 | 2.6 | 2.6 | 2.8 | +8.1% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +26.7% | |
| Total liabilities | 5.4 | 5.5 | 5.4 | 5.2 | 5.1 | 5.1 | +1.1% | |
| Total equity | 0.2 | (0.2) | (0.5) | (0.1) | (0.3) | (0.2) | +33.6% | |
| Retained earnings | 0.1 | (0.7) | (0.9) | (0.6) | (0.7) | (0.7) | +0.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
