| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.6 | 0.4 | 0.6 | 0.5 | −13.3% | |
| Cash & short-term investments | 0.3 | 0.6 | 0.6 | 0.4 | 0.6 | 0.5 | −13.3% | |
| Receivables | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | +24.3% | |
| Inventory | 0.3 | 0.4 | 0.6 | 0.5 | 0.4 | 0.5 | +33.2% | |
| Total current assets | 1.0 | 1.7 | 1.9 | 1.5 | 1.6 | 1.8 | +12.9% | |
| Property, plant & equipment | 1.2 | 1.8 | 2.4 | 2.6 | 2.5 | 2.5 | +1.4% | |
| Goodwill & intangibles | 1.9 | 1.7 | 1.5 | 1.4 | 1.2 | 1.2 | −3.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total assets | 4.3 | 5.3 | 5.9 | 5.7 | 5.5 | 5.7 | +4.0% | |
| Payables | 0.8 | 1.3 | 1.1 | 1.1 | 1.0 | 1.3 | +21.6% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +12.4% | |
| Total current liabilities | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 | 1.7 | +19.4% | |
| Long-term debt | 2.8 | 2.8 | 3.5 | 3.6 | 3.8 | 3.9 | +3.6% | |
| Total debt | 2.8 | 2.9 | 3.6 | 3.7 | 3.9 | 4.4 | +13.2% | |
| Net debt | 2.6 | 2.5 | 3.0 | 3.3 | 3.3 | 3.9 | +18.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.2 | 5.0 | 5.4 | 5.6 | 5.6 | 6.4 | +13.5% | |
| Total equity | 0.0 | 0.3 | 0.5 | 0.1 | (0.1) | (0.7) | −381.0% | |
| Retained earnings | 0.0 | (0.1) | (0.1) | (0.5) | (0.7) | (1.0) | −31.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
