| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.0 | 0.5 | 0.5 | 0.7 | 0.8 | +11.8% | |
| Cash & short-term investments | 1.4 | 1.0 | 0.5 | 0.5 | 0.7 | 0.9 | +27.0% | |
| Receivables | 1.4 | 1.5 | 1.1 | 1.0 | 0.9 | 1.1 | +15.2% | |
| Inventory | 0.4 | 0.6 | 0.7 | 0.3 | 0.3 | 0.3 | −5.3% | |
| Total current assets | 3.8 | 3.7 | 3.0 | 2.3 | 2.2 | 2.6 | +15.2% | |
| Property, plant & equipment | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | −18.1% | |
| Goodwill & intangibles | 5.2 | 4.6 | 4.3 | 2.9 | 2.8 | 1.7 | −38.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 10.8 | 10.0 | 9.3 | 6.5 | 6.3 | 5.6 | −12.4% | |
| Payables | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | −1.8% | |
| Short-term debt | 0.4 | 0.2 | 0.3 | 0.5 | 0.0 | 0.5 | — | |
| Total current liabilities | 2.4 | 2.5 | 2.2 | 2.1 | 1.4 | 1.9 | +33.5% | |
| Long-term debt | 4.7 | 3.8 | 3.7 | 3.0 | 3.4 | 2.8 | −18.1% | |
| Total debt | 5.1 | 4.1 | 4.0 | 3.5 | 3.4 | 3.4 | −0.3% | |
| Net debt | 3.7 | 3.1 | 3.5 | 3.0 | 2.7 | 2.6 | −3.4% | |
| Deferred revenue | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +115.0% | |
| Total liabilities | 7.9 | 7.0 | 6.4 | 5.5 | 5.2 | 5.0 | −3.3% | |
| Total equity | 2.9 | 3.0 | 2.8 | 1.1 | 1.2 | 0.5 | −53.5% | |
| Retained earnings | 4.2 | 4.3 | 4.1 | 2.2 | 2.3 | 1.6 | −31.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
