| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | +181.2% | |
| Cash & short-term investments | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | +176.5% | |
| Receivables | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 | 0.9 | +21.2% | |
| Inventory | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | −1.0% | |
| Total current assets | 1.6 | 1.5 | 1.4 | 1.4 | 1.6 | 1.9 | +20.4% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | +5.1% | |
| Goodwill & intangibles | 1.8 | 1.8 | 1.7 | 1.5 | 1.3 | 1.2 | −12.8% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −78.2% | |
| Total assets | 4.0 | 3.9 | 3.8 | 3.5 | 3.5 | 3.7 | +5.1% | |
| Payables | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | −2.0% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.0 | −93.3% | |
| Total current liabilities | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 0.9 | −22.0% | |
| Long-term debt | 2.8 | 2.7 | 2.6 | 2.4 | 2.2 | 2.6 | +20.9% | |
| Total debt | 3.0 | 2.9 | 2.8 | 2.8 | 2.6 | 2.7 | +5.5% | |
| Net debt | 2.7 | 2.6 | 2.8 | 2.7 | 2.5 | 2.4 | −2.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 3.6 | 3.6 | 3.6 | 3.4 | 3.5 | 3.7 | +3.6% | |
| Total equity | 0.3 | 0.4 | 0.3 | 0.0 | (0.1) | (0.1) | +35.2% | |
| Retained earnings | (0.3) | (0.3) | (0.4) | (0.5) | (0.6) | (0.5) | +11.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
