| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 1.1 | 1.2 | 0.9 | 0.8 | 0.8 | −1.1% | |
| Cash & short-term investments | 1.5 | 1.1 | 1.2 | 0.9 | 0.8 | 0.8 | −1.1% | |
| Receivables | 1.7 | 2.4 | 2.6 | 2.7 | 2.4 | 2.3 | −4.8% | |
| Inventory | 2.2 | 3.6 | 4.6 | 3.7 | 3.6 | 3.6 | −0.7% | |
| Total current assets | 5.6 | 7.3 | 8.7 | 7.7 | 7.6 | 7.2 | −5.4% | |
| Property, plant & equipment | 7.9 | 9.3 | 9.3 | 9.5 | 9.0 | 8.8 | −2.1% | |
| Goodwill & intangibles | 0.5 | 2.0 | 2.0 | 1.8 | 1.6 | 0.7 | −54.8% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total assets | 16.5 | 21.4 | 22.4 | 21.6 | 21.0 | 18.2 | −13.1% | |
| Payables | 2.9 | 4.1 | 4.8 | 4.3 | 4.1 | 3.9 | −4.3% | |
| Short-term debt | 0.6 | 0.7 | 0.6 | 0.8 | 1.4 | 0.9 | −37.8% | |
| Total current liabilities | 5.1 | 6.6 | 7.1 | 7.1 | 7.3 | 6.8 | −7.6% | |
| Long-term debt | 5.2 | 6.4 | 7.0 | 6.6 | 6.1 | 5.3 | −13.2% | |
| Total debt | 6.9 | 8.4 | 8.9 | 8.6 | 8.8 | 7.3 | −17.4% | |
| Net debt | 5.3 | 7.3 | 7.7 | 7.7 | 8.0 | 6.5 | −19.1% | |
| Deferred revenue | 1.5 | 0.7 | 1.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.2 | 16.2 | 17.0 | 16.7 | 16.1 | 14.8 | −7.8% | |
| Total equity | 3.1 | 5.0 | 5.3 | 4.7 | 4.8 | 3.2 | −32.0% | |
| Retained earnings | 4.8 | 5.6 | 5.8 | 5.1 | 5.2 | 3.4 | −34.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
