| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 1.5 | 1.3 | 0.8 | 1.4 | 1.0 | −29.5% | |
| Cash & short-term investments | 3.3 | 1.5 | 1.3 | 0.8 | 1.4 | 1.0 | −29.5% | |
| Receivables | 0.8 | 1.1 | 1.3 | 1.5 | 1.6 | 1.7 | +6.8% | |
| Inventory | 0.0 | (15.2) | (15.3) | (15.1) | 0.0 | 0.0 | — | |
| Total current assets | 4.2 | 2.9 | 2.9 | 2.6 | 3.3 | 2.7 | −18.7% | |
| Property, plant & equipment | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.3 | +28.9% | |
| Goodwill & intangibles | 10.9 | 10.9 | 10.9 | 11.1 | 11.6 | 12.0 | +2.9% | |
| Long-term investments | (0.7) | (1.0) | 0.1 | (0.3) | 0.0 | 0.0 | — | |
| Total assets | 16.8 | 15.4 | 15.5 | 15.4 | 16.5 | 16.8 | +1.5% | |
| Payables | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.0 | −100.0% | |
| Short-term debt | 0.3 | 0.2 | 0.0 | 0.2 | 0.7 | 0.2 | −66.3% | |
| Total current liabilities | 0.6 | 0.7 | 0.7 | 3.7 | 4.7 | 0.2 | −94.8% | |
| Long-term debt | 10.4 | 8.7 | 8.6 | 9.0 | 10.5 | 13.4 | +28.1% | |
| Total debt | 11.5 | 9.8 | 9.7 | 10.2 | 12.8 | 15.7 | +22.3% | |
| Net debt | (2.8) | (0.9) | (0.6) | 9.2 | 11.4 | 14.7 | +28.5% | |
| Deferred revenue | 0.4 | 0.4 | 0.4 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 18.2 | 16.3 | 16.6 | 17.7 | 20.2 | 22.1 | +9.4% | |
| Total equity | (1.5) | (0.8) | (1.1) | (2.4) | (3.7) | (5.4) | −44.6% | |
| Retained earnings | (6.7) | (6.3) | (5.2) | (4.2) | (2.8) | (1.5) | +46.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
