| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.5 | 1.3 | 1.4 | 0.7 | 1.3 | +81.2% | |
| Cash & short-term investments | 1.2 | 0.5 | 1.3 | 2.6 | 0.7 | 3.1 | +320.7% | |
| Receivables | 6.0 | 3.0 | 4.6 | 3.9 | 5.4 | 5.9 | +8.7% | |
| Inventory | 9.3 | 7.9 | 8.2 | 8.4 | 8.3 | 8.3 | +0.8% | |
| Total current assets | 18.7 | 18.1 | 15.8 | 16.9 | 15.5 | 18.3 | +18.3% | |
| Property, plant & equipment | 13.5 | 34.2 | 34.1 | 33.0 | 31.8 | 30.1 | −5.2% | |
| Goodwill & intangibles | 28.9 | 23.7 | 23.5 | 34.1 | 43.3 | 28.5 | −34.3% | |
| Long-term investments | 6.9 | 7.2 | 7.5 | 5.6 | 3.5 | 2.3 | −35.5% | |
| Total assets | 67.6 | 87.2 | 81.3 | 90.1 | 96.6 | 81.0 | −16.1% | |
| Payables | 14.3 | 10.1 | 11.1 | 11.3 | 12.6 | 14.1 | +11.5% | |
| Short-term debt | 5.8 | 3.3 | 1.3 | 1.1 | 0.9 | 4.0 | +331.0% | |
| Total current liabilities | 25.8 | 27.1 | 22.1 | 22.6 | 24.5 | 27.0 | +9.9% | |
| Long-term debt | 11.1 | 12.2 | 7.7 | 10.6 | 8.1 | 8.0 | −1.2% | |
| Total debt | 17.9 | 40.6 | 34.4 | 36.4 | 9.1 | 12.0 | +32.4% | |
| Net debt | 16.7 | 40.1 | 33.1 | 35.0 | 8.3 | 10.7 | +28.2% | |
| Deferred revenue | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | +49.3% | |
| Total liabilities | 43.4 | 66.0 | 57.1 | 59.7 | 68.1 | 68.9 | +1.1% | |
| Total equity | 23.5 | 20.6 | 23.4 | 25.3 | 20.0 | 10.4 | −47.8% | |
| Retained earnings | 35.8 | 34.2 | 35.1 | 37.8 | 33.1 | 23.3 | −29.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
