| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.9 | 0.4 | 0.2 | 0.2 | 0.4 | +66.7% | |
| Cash & short-term investments | 0.3 | 0.9 | 0.4 | 0.2 | 0.2 | 0.4 | +66.7% | |
| Receivables | 0.7 | 1.0 | 1.3 | 0.9 | 0.8 | 0.8 | −1.4% | |
| Inventory | 0.2 | 0.5 | 0.7 | 0.4 | 0.4 | 0.4 | −6.3% | |
| Total current assets | 1.5 | 3.3 | 3.8 | 2.0 | 1.7 | 1.8 | +7.0% | |
| Property, plant & equipment | 7.0 | 7.6 | 8.0 | 9.0 | 8.8 | 9.5 | +8.4% | |
| Goodwill & intangibles | 4.2 | 4.4 | 4.1 | 3.5 | 3.3 | 3.2 | −2.5% | |
| Long-term investments | 0.3 | 0.5 | 0.7 | 0.3 | 0.4 | 0.4 | +5.5% | |
| Total assets | 14.0 | 16.7 | 17.6 | 15.4 | 15.1 | 15.5 | +2.4% | |
| Payables | 0.5 | 0.8 | 0.9 | 0.6 | 0.5 | 0.5 | −6.1% | |
| Short-term debt | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | −0.9% | |
| Total current liabilities | 1.8 | 2.3 | 2.4 | 2.3 | 2.1 | 2.0 | −3.8% | |
| Long-term debt | 6.0 | 6.3 | 6.5 | 6.5 | 6.4 | 6.5 | +0.6% | |
| Total debt | 6.4 | 6.8 | 7.0 | 7.2 | 7.1 | 7.6 | +5.9% | |
| Net debt | 6.0 | 6.0 | 6.6 | 7.0 | 6.9 | 7.2 | +4.0% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 9.8 | 11.2 | 11.5 | 11.0 | 10.7 | 10.7 | −0.6% | |
| Total equity | 4.1 | 5.5 | 6.1 | 4.4 | 4.3 | 4.8 | +9.9% | |
| Retained earnings | 2.9 | 4.1 | 4.8 | 3.0 | 3.0 | 3.3 | +12.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
