| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.1 | 0.9 | 0.8 | 0.6 | 0.3 | −46.9% | |
| Cash & short-term investments | 1.4 | 1.4 | 0.9 | 0.8 | 0.6 | 0.3 | −46.3% | |
| Receivables | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.8 | +64.1% | |
| Inventory | 0.4 | 0.6 | 0.8 | 0.8 | 0.7 | 0.4 | −42.9% | |
| Total current assets | 2.4 | 2.6 | 2.3 | 2.2 | 1.8 | 1.9 | +6.6% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | +10.6% | |
| Goodwill & intangibles | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | +39.1% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.7 | +7.2% | |
| Total assets | 3.7 | 3.8 | 3.5 | 3.5 | 3.7 | 4.2 | +12.4% | |
| Payables | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | +99.7% | |
| Short-term debt | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | +1073.0% | |
| Total current liabilities | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 1.1 | +76.4% | |
| Long-term debt | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +10.3% | |
| Total debt | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | +158.0% | |
| Net debt | (0.4) | (0.9) | (0.7) | (0.6) | (0.4) | 0.1 | +112.7% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +29.8% | |
| Total liabilities | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 1.4 | +54.5% | |
| Total equity | 2.2 | 2.6 | 2.5 | 2.5 | 2.8 | 2.8 | −0.8% | |
| Retained earnings | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 0.7 | −23.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
