| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | +13.8% | |
| Cash & short-term investments | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | +13.8% | |
| Receivables | 0.8 | 0.8 | 1.0 | 1.2 | 1.3 | 1.3 | +3.5% | |
| Inventory | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | −5.0% | |
| Total current assets | 3.2 | 2.9 | 3.0 | 3.3 | 3.4 | 3.4 | −0.9% | |
| Property, plant & equipment | 1.2 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | +5.7% | |
| Goodwill & intangibles | 0.8 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | −12.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −5.9% | |
| Total assets | 5.4 | 4.8 | 4.7 | 5.1 | 5.2 | 5.2 | +0.7% | |
| Payables | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | −17.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | — | |
| Total current liabilities | 1.4 | 1.3 | 1.5 | 1.9 | 1.7 | 1.5 | −9.4% | |
| Long-term debt | 2.6 | 2.4 | 2.2 | 1.7 | 1.6 | 1.5 | −3.9% | |
| Total debt | 2.9 | 2.6 | 2.4 | 2.1 | 1.8 | 1.8 | −2.1% | |
| Net debt | 1.7 | 1.7 | 1.5 | 1.1 | 0.9 | 0.7 | −18.7% | |
| Deferred revenue | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.5 | 4.3 | 4.2 | 4.1 | 3.9 | 3.5 | −9.7% | |
| Total equity | 0.9 | 0.5 | 0.5 | 0.9 | 1.3 | 1.7 | +32.0% | |
| Retained earnings | (1.9) | (2.4) | (2.4) | (2.0) | (1.5) | (1.1) | +24.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
