| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.4 | 0.6 | 0.5 | 0.3 | 0.4 | +9.5% | |
| Cash & short-term investments | 0.6 | 0.4 | 0.6 | 0.5 | 0.3 | 0.4 | +9.5% | |
| Receivables | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | −14.2% | |
| Inventory | 0.3 | 0.5 | 0.8 | 0.6 | 0.6 | 0.0 | −99.9% | |
| Total current assets | 1.2 | 1.3 | 2.3 | 2.0 | 1.6 | 1.6 | +1.4% | |
| Property, plant & equipment | 0.6 | 0.7 | 1.5 | 1.5 | 1.7 | 0.0 | −99.9% | |
| Goodwill & intangibles | 1.1 | 1.1 | 6.3 | 5.2 | 5.0 | 4.9 | −3.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2.9 | 3.2 | 10.1 | 8.8 | 8.4 | 8.4 | −0.5% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | −11.3% | |
| Short-term debt | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | +0.7% | |
| Total current liabilities | 0.3 | 0.4 | 0.8 | 0.5 | 0.5 | 0.5 | −7.0% | |
| Long-term debt | 1.1 | 0.9 | 5.6 | 4.6 | 4.0 | 3.8 | −5.1% | |
| Total debt | 1.1 | 1.0 | 5.9 | 4.7 | 4.1 | 3.9 | −4.3% | |
| Net debt | 0.6 | 0.6 | 5.3 | 4.2 | 3.7 | 3.5 | −5.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | +19.6% | |
| Total liabilities | 1.5 | 1.5 | 6.9 | 5.4 | 4.7 | 4.4 | −6.5% | |
| Total equity | 1.4 | 1.7 | 3.2 | 3.4 | 3.7 | 4.0 | +7.1% | |
| Retained earnings | 0.6 | 0.9 | 1.0 | 1.2 | 1.4 | 1.6 | +12.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
