| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.8 | +110.4% | |
| Cash & short-term investments | 1.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.8 | +110.4% | |
| Receivables | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 0.1 | −89.3% | |
| Inventory | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | −97.8% | |
| Total current assets | 3.0 | 2.1 | 2.0 | 1.7 | 1.7 | 0.9 | −45.5% | |
| Property, plant & equipment | 5.0 | 5.4 | 5.8 | 6.0 | 6.0 | 3.5 | −41.8% | |
| Goodwill & intangibles | 3.4 | 4.8 | 5.5 | 4.9 | 4.8 | 1.8 | −62.6% | |
| Long-term investments | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | −7.6% | |
| Total assets | 12.5 | 13.5 | 14.6 | 13.9 | 13.7 | 8.4 | −38.6% | |
| Payables | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 | −58.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1.5% | |
| Total current liabilities | 1.2 | 1.2 | 1.5 | 1.2 | 1.1 | 0.4 | −59.6% | |
| Long-term debt | 3.4 | 2.9 | 3.7 | 4.1 | 4.1 | 1.4 | −66.1% | |
| Total debt | 4.5 | 4.0 | 4.8 | 5.1 | 5.1 | 2.0 | −61.7% | |
| Net debt | 3.1 | 3.7 | 4.4 | 4.9 | 4.7 | 1.2 | −74.9% | |
| Deferred revenue | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Total liabilities | 6.9 | 6.7 | 7.9 | 7.9 | 7.8 | 3.1 | −59.9% | |
| Total equity | 4.8 | 5.9 | 5.8 | 5.2 | 5.1 | 4.8 | −5.7% | |
| Retained earnings | 2.8 | 2.8 | 2.7 | 2.0 | 1.8 | 1.7 | −8.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
