| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | −5.5% | |
| Cash & short-term investments | 0.8 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | −5.5% | |
| Receivables | 0.4 | 0.4 | 0.7 | 0.6 | 0.6 | 0.7 | +5.9% | |
| Inventory | 0.5 | 0.6 | 1.0 | 1.0 | 0.9 | 0.9 | +3.1% | |
| Total current assets | 1.8 | 2.1 | 2.8 | 2.7 | 2.5 | 2.5 | +1.5% | |
| Property, plant & equipment | 0.5 | 0.5 | 1.0 | 1.0 | 1.0 | 1.1 | +7.0% | |
| Goodwill & intangibles | 1.6 | 1.8 | 7.5 | 5.2 | 4.8 | 4.7 | −0.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total assets | 3.9 | 4.5 | 11.5 | 9.1 | 8.6 | 8.8 | +2.4% | |
| Payables | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | +19.4% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +2.0% | |
| Total current liabilities | 0.4 | 0.5 | 1.0 | 0.8 | 0.8 | 0.9 | +19.6% | |
| Long-term debt | 0.8 | 0.8 | 4.8 | 4.7 | 4.5 | 4.4 | −2.0% | |
| Total debt | 1.0 | 1.0 | 5.2 | 5.0 | 4.8 | 4.7 | −1.8% | |
| Net debt | 0.4 | 0.1 | 4.3 | 4.1 | 4.1 | 4.0 | −1.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 1.5 | 1.7 | 7.0 | 6.6 | 6.3 | 6.1 | −3.0% | |
| Total equity | 2.4 | 2.9 | 4.5 | 2.5 | 2.3 | 2.7 | +17.1% | |
| Retained earnings | 1.5 | 2.0 | 2.3 | 0.4 | 0.5 | 0.7 | +41.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
