| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.4 | 1.3 | 0.7 | 0.1 | −90.0% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.4 | 1.3 | 0.7 | 0.1 | −90.0% | |
| Receivables | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | +6.6% | |
| Inventory | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | −3.3% | |
| Total current assets | 1.7 | 2.0 | 2.9 | 3.9 | 2.5 | 3.2 | +25.6% | |
| Property, plant & equipment | 5.7 | 6.8 | 6.7 | 6.6 | 10.5 | 10.7 | +1.6% | |
| Goodwill & intangibles | 2.9 | 4.6 | 4.5 | 4.1 | 4.5 | 4.1 | −9.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 10.6 | 14.4 | 15.0 | 15.1 | 18.2 | 18.7 | +3.0% | |
| Payables | 0.2 | 0.4 | 0.4 | 0.3 | 0.4 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.7 | 0.4 | 0.1 | 0.0 | −76.0% | |
| Total current liabilities | 0.5 | 0.8 | 1.4 | 1.2 | 1.0 | 0.9 | −11.9% | |
| Long-term debt | 2.6 | 5.1 | 4.3 | 3.9 | 5.3 | 5.3 | +0.1% | |
| Total debt | 3.1 | 5.5 | 5.4 | 4.7 | 5.8 | 5.3 | −8.3% | |
| Net debt | 2.9 | 5.3 | 5.1 | 3.5 | 5.1 | 5.3 | +2.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.7 | 7.9 | 7.8 | 7.1 | 8.7 | 8.7 | −0.4% | |
| Total equity | 5.9 | 6.5 | 7.2 | 8.0 | 9.5 | 10.0 | +6.1% | |
| Retained earnings | 2.6 | 3.2 | 3.7 | 4.6 | 5.9 | 6.4 | +8.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
