| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | +39.5% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | +39.5% | |
| Receivables | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 1.1 | +3.9% | |
| Inventory | 0.7 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | +11.9% | |
| Total current assets | 2.2 | 2.5 | 2.7 | 2.4 | 2.1 | 2.5 | +14.2% | |
| Property, plant & equipment | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | +8.3% | |
| Goodwill & intangibles | 6.9 | 10.5 | 9.8 | 9.5 | 8.9 | 8.2 | −8.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 9.9 | 13.9 | 13.5 | 13.0 | 12.1 | 11.8 | −2.6% | |
| Payables | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | +11.9% | |
| Short-term debt | 0.0 | 0.0 | 0.4 | 0.3 | 0.8 | 0.0 | −96.2% | |
| Total current liabilities | 1.2 | 1.5 | 1.7 | 1.5 | 2.0 | 1.4 | −31.3% | |
| Long-term debt | 4.9 | 7.0 | 5.9 | 5.3 | 3.2 | 3.9 | +21.0% | |
| Total debt | 4.9 | 7.0 | 6.3 | 5.5 | 4.1 | 3.9 | −2.7% | |
| Net debt | 4.6 | 6.7 | 5.9 | 5.3 | 3.8 | 3.6 | −5.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.2 | 9.7 | 8.6 | 7.7 | 6.2 | 6.2 | +1.2% | |
| Total equity | 2.7 | 4.2 | 4.9 | 5.3 | 6.0 | 5.6 | −6.6% | |
| Retained earnings | (0.1) | 0.5 | 1.2 | 1.5 | 2.2 | 1.7 | −24.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
