| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY0 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 0.8 | 0.7 | 6.1 | 1.1 | 1.0 | −11.4% | |
| Cash & short-term investments | 2.0 | 1.0 | 0.7 | 7.2 | 1.1 | 1.2 | +2.9% | |
| Receivables | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.2 | −54.1% | |
| Inventory | 0.7 | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | −4.0% | |
| Total current assets | 3.4 | 2.6 | 2.4 | 8.8 | 2.9 | 2.9 | −0.8% | |
| Property, plant & equipment | 2.2 | 1.8 | 1.9 | 1.8 | 1.8 | — | — | |
| Goodwill & intangibles | 2.7 | 2.6 | 2.6 | 2.6 | 1.7 | 1.7 | −1.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 8.4 | 7.3 | 7.1 | 13.4 | 6.6 | 6.7 | +1.7% | |
| Payables | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | +27.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.4 | 1.5 | 1.3 | 1.7 | 1.6 | 1.6 | +5.7% | |
| Long-term debt | 1.6 | 1.7 | 1.6 | 6.9 | 2.4 | 2.4 | +0.8% | |
| Total debt | 3.4 | 3.3 | 3.3 | 8.8 | 3.9 | 2.4 | −38.5% | |
| Net debt | 1.4 | 2.5 | 2.6 | 2.6 | 2.8 | — | — | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 5.1 | 5.0 | 4.8 | 10.5 | 5.7 | 6.0 | +4.8% | |
| Total equity | 3.3 | 2.3 | 2.3 | 2.9 | 0.9 | 0.7 | −19.3% | |
| Retained earnings | (0.2) | (1.2) | (1.2) | (0.7) | (2.6) | (3.2) | −25.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
