| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 4.3 | 3.9 | 4.9 | 4.3 | 3.4 | −21.2% | |
| Cash & short-term investments | 12.2 | 4.4 | 4.9 | 5.9 | 5.2 | 5.7 | +8.2% | |
| Receivables | 3.9 | 6.1 | 7.7 | 4.9 | 2.1 | 2.2 | +3.6% | |
| Inventory | 1.6 | 1.5 | 1.5 | 1.0 | 0.9 | 0.8 | −5.8% | |
| Total current assets | 17.7 | 12.0 | 14.1 | 11.8 | 8.2 | 8.7 | +5.5% | |
| Property, plant & equipment | 4.8 | 4.6 | 4.5 | 4.5 | 4.4 | 0.0 | −100.0% | |
| Goodwill & intangibles | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | −8.3% | |
| Long-term investments | 0.8 | 9.8 | 7.6 | 3.1 | 2.3 | 0.0 | −99.7% | |
| Total assets | 25.0 | 27.7 | 27.9 | 20.9 | 16.3 | 14.2 | −12.7% | |
| Payables | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | −14.0% | |
| Short-term debt | 2.5 | 5.6 | 6.7 | 4.3 | 1.6 | 0.0 | −100.0% | |
| Total current liabilities | 4.9 | 8.0 | 8.5 | 5.4 | 2.4 | 1.9 | −22.1% | |
| Long-term debt | 8.0 | 7.5 | 7.0 | 6.5 | 6.7 | 6.6 | −1.1% | |
| Total debt | 11.2 | 13.5 | 14.1 | 11.2 | 8.7 | 6.6 | −24.1% | |
| Net debt | 7.9 | 9.2 | 10.2 | 6.3 | 4.4 | 3.2 | −26.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.7 | 18.4 | 18.4 | 14.8 | 11.7 | 10.8 | −7.5% | |
| Total equity | 4.2 | 4.3 | 4.6 | 4.0 | 3.2 | 2.7 | −15.8% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
