| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +44.3% | |
| Cash & short-term investments | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +44.3% | |
| Receivables | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | −6.7% | |
| Inventory | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.8 | +27.3% | |
| Total current assets | 1.3 | 1.2 | 1.3 | 1.5 | 1.9 | 2.9 | +52.9% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | −24.7% | |
| Goodwill & intangibles | 2.8 | 3.8 | 3.6 | 3.5 | 3.5 | 3.1 | −10.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1124.2% | |
| Total assets | 4.5 | 5.5 | 5.4 | 5.5 | 5.9 | 6.4 | +8.2% | |
| Payables | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 | 1.2 | +29.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +7.4% | |
| Total current liabilities | 0.7 | 0.9 | 0.9 | 1.2 | 1.4 | 1.8 | +29.5% | |
| Long-term debt | 2.7 | 3.4 | 3.4 | 3.3 | 2.6 | 2.5 | −4.2% | |
| Total debt | 3.0 | 3.8 | 3.7 | 3.7 | 2.9 | 2.7 | −6.8% | |
| Net debt | 2.7 | 3.7 | 3.7 | 3.7 | 2.8 | 2.6 | −7.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −17.8% | |
| Total liabilities | 3.8 | 4.7 | 4.7 | 4.9 | 4.3 | 4.5 | +5.9% | |
| Total equity | 0.7 | 0.8 | 0.8 | 0.6 | 1.6 | 1.9 | +13.8% | |
| Retained earnings | (0.1) | 0.0 | (0.0) | (0.2) | (0.2) | (0.1) | +66.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
