| USD billions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.7 | 0.9 | 1.5 | +63.2% | |
| Cash & short-term investments | 0.5 | 0.7 | 0.9 | 1.5 | +63.2% | |
| Receivables | 0.8 | 0.6 | 0.6 | 1.0 | +83.3% | |
| Inventory | 2.9 | 2.5 | 2.4 | 2.3 | −3.5% | |
| Total current assets | 5.5 | 4.9 | 4.2 | 5.2 | +22.9% | |
| Property, plant & equipment | 3.8 | 3.7 | 3.5 | 3.6 | +2.9% | |
| Goodwill & intangibles | 2.9 | 2.9 | 2.9 | 2.9 | +0.1% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.2 | +3.5% | |
| Total assets | 13.8 | 13.3 | 11.1 | 12.2 | +10.2% | |
| Payables | 1.0 | 0.8 | 0.8 | 0.9 | +10.2% | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 | −82.4% | |
| Total current liabilities | 2.6 | 2.5 | 1.7 | 1.7 | +2.1% | |
| Long-term debt | 2.0 | 2.0 | 2.0 | 2.0 | +0.9% | |
| Total debt | 2.5 | 2.5 | 2.4 | 2.4 | +1.6% | |
| Net debt | 1.9 | 1.8 | 1.4 | 0.9 | −39.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.3 | 5.8 | 5.0 | 5.1 | +2.3% | |
| Total equity | 7.4 | 7.2 | 5.8 | 6.8 | +16.6% | |
| Retained earnings | 3.9 | 3.6 | 3.2 | 3.8 | +18.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.