| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.5 | 0.9 | 1.8 | 0.8 | 0.4 | −49.8% | |
| Cash & short-term investments | 0.1 | 0.5 | 0.9 | 1.8 | 1.3 | 0.4 | −69.2% | |
| Receivables | 2.4 | 2.9 | 3.5 | 3.1 | 3.5 | 3.7 | +3.8% | |
| Inventory | 2.9 | 3.5 | 3.9 | 3.4 | 3.2 | 3.4 | +5.4% | |
| Total current assets | 6.3 | 8.0 | 9.4 | 9.1 | 8.7 | 8.1 | −7.1% | |
| Property, plant & equipment | 5.2 | 5.1 | 5.0 | 5.1 | 5.4 | 5.7 | +6.4% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +50.3% | |
| Long-term investments | 3.6 | 3.7 | 3.8 | 3.9 | 3.9 | 4.0 | +3.0% | |
| Total assets | 16.0 | 17.6 | 18.8 | 19.0 | 18.7 | 18.9 | +0.8% | |
| Payables | 1.7 | 2.6 | 3.1 | 2.9 | 2.7 | 2.7 | +0.8% | |
| Short-term debt | 1.8 | 1.8 | 1.0 | 0.6 | 0.9 | 1.3 | +51.5% | |
| Total current liabilities | 4.9 | 6.3 | 7.0 | 5.9 | 5.4 | 5.3 | −2.2% | |
| Long-term debt | 1.6 | 1.4 | 1.6 | 1.8 | 1.8 | 1.7 | −4.6% | |
| Total debt | 3.6 | 3.6 | 2.8 | 2.7 | 2.9 | 3.2 | +10.8% | |
| Net debt | 3.5 | 3.1 | 1.9 | 0.9 | 2.1 | 2.8 | +33.5% | |
| Deferred revenue | 0.4 | 0.7 | 1.1 | 0.6 | 0.6 | 0.2 | −60.1% | |
| Total liabilities | 7.2 | 8.6 | 9.4 | 8.5 | 8.0 | 7.8 | −2.1% | |
| Total equity | 8.8 | 9.0 | 9.5 | 10.4 | 10.8 | 11.1 | +3.0% | |
| Retained earnings | (6.5) | (6.7) | 1.8 | (15.5) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
