| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | −45.8% | |
| Cash & short-term investments | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | −45.8% | |
| Receivables | 0.6 | 1.1 | 1.2 | 1.2 | 1.2 | 1.4 | +12.7% | |
| Inventory | 0.3 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | +14.1% | |
| Total current assets | 1.7 | 2.4 | 2.8 | 3.0 | 2.9 | 3.1 | +3.8% | |
| Property, plant & equipment | 0.5 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | +12.6% | |
| Goodwill & intangibles | 2.6 | 10.7 | 10.3 | 10.3 | 10.0 | 10.8 | +7.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 5.1 | 14.4 | 14.4 | 14.5 | 14.2 | 15.3 | +7.6% | |
| Payables | 0.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | +16.9% | |
| Short-term debt | 0.1 | 0.0 | 0.3 | 0.6 | 0.0 | 0.5 | +149933.3% | |
| Total current liabilities | 0.8 | 1.5 | 1.5 | 1.8 | 1.3 | 1.9 | +47.4% | |
| Long-term debt | 0.7 | 4.1 | 3.6 | 2.6 | 2.6 | 2.0 | −23.5% | |
| Total debt | 0.8 | 4.1 | 3.9 | 3.2 | 2.8 | 2.6 | −5.3% | |
| Net debt | 0.1 | 3.6 | 3.3 | 2.6 | 2.1 | 2.3 | +7.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total liabilities | 1.9 | 6.8 | 6.2 | 5.3 | 4.6 | 4.8 | +2.7% | |
| Total equity | 3.2 | 7.6 | 8.2 | 9.2 | 9.5 | 10.5 | +10.1% | |
| Retained earnings | 3.3 | 3.8 | 4.6 | 5.4 | 6.3 | 7.1 | +13.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
