| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.1 | 0.1 | 0.5 | 0.3 | 0.2 | −37.5% | |
| Cash & short-term investments | 0.4 | 0.1 | 0.1 | 0.5 | 0.3 | 0.2 | −37.5% | |
| Receivables | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | +23.5% | |
| Inventory | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | −1.1% | |
| Total current assets | 1.1 | 1.0 | 1.1 | 1.5 | 1.4 | 1.3 | −4.3% | |
| Property, plant & equipment | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | +5.0% | |
| Goodwill & intangibles | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +1.4% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | +414.7% | |
| Total assets | 2.3 | 2.4 | 2.7 | 3.3 | 3.3 | 3.4 | +1.7% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −3.3% | |
| Short-term debt | 0.0 | 0.1 | 0.7 | 0.3 | 0.4 | 0.5 | +19.7% | |
| Total current liabilities | 0.6 | 0.8 | 1.2 | 1.0 | 1.1 | 1.1 | +7.6% | |
| Long-term debt | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.5 | +5.8% | |
| Total debt | 1.0 | 1.0 | 1.5 | 1.1 | 1.0 | 1.1 | +9.1% | |
| Net debt | 0.6 | 0.9 | 1.4 | 0.6 | 0.7 | 0.9 | +28.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +4.3% | |
| Total liabilities | 1.7 | 1.7 | 2.1 | 1.8 | 1.7 | 1.7 | +2.8% | |
| Total equity | 0.6 | 0.7 | 0.6 | 1.5 | 1.6 | 1.6 | +0.6% | |
| Retained earnings | 2.2 | 2.9 | 3.6 | 4.4 | 5.3 | 6.4 | +19.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
