| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | −14.5% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | −14.5% | |
| Receivables | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | +9.3% | |
| Inventory | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.8 | +4.0% | |
| Total current assets | 6.5 | 1.8 | 1.7 | 2.1 | 2.0 | 2.0 | −0.5% | |
| Property, plant & equipment | 1.5 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | +0.1% | |
| Goodwill & intangibles | 8.3 | 8.6 | 7.8 | 7.8 | 7.5 | 7.3 | −2.6% | |
| Long-term investments | 0.0 | 1.3 | 0.8 | 1.1 | 1.1 | 1.0 | −8.1% | |
| Total assets | 16.7 | 13.7 | 12.1 | 12.7 | 12.1 | 11.9 | −1.4% | |
| Payables | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.9 | +34.5% | |
| Short-term debt | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | −63.5% | |
| Total current liabilities | 3.6 | 2.4 | 2.6 | 2.7 | 2.6 | 2.5 | −2.4% | |
| Long-term debt | 8.6 | 6.4 | 4.6 | 4.3 | 3.8 | 3.9 | +2.8% | |
| Total debt | 9.2 | 6.8 | 4.9 | 4.7 | 4.1 | 4.2 | +2.8% | |
| Net debt | 8.9 | 6.5 | 4.7 | 4.4 | 3.8 | 4.0 | +4.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 13.4 | 10.5 | 8.7 | 8.6 | 7.8 | 8.0 | +1.5% | |
| Total equity | 3.0 | 3.9 | 3.2 | 4.0 | 4.0 | 3.7 | −7.2% | |
| Retained earnings | (5.5) | (5.8) | (5.5) | (5.0) | (4.9) | (5.3) | −7.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
