| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.7 | 3.0 | 1.7 | 3.1 | 1.8 | 2.0 | +11.5% | |
| Cash & short-term investments | 3.7 | 3.0 | 1.7 | 3.1 | 1.8 | 2.0 | +11.5% | |
| Receivables | 2.1 | 2.7 | 2.6 | 1.8 | 1.7 | 1.9 | +11.7% | |
| Inventory | 1.9 | 2.5 | 2.7 | 1.9 | 2.0 | 2.2 | +9.1% | |
| Total current assets | 8.4 | 8.9 | 8.0 | 9.6 | 8.9 | 6.9 | −22.4% | |
| Property, plant & equipment | 5.3 | 5.8 | 5.2 | 3.2 | 3.2 | 3.2 | +0.3% | |
| Goodwill & intangibles | 4.9 | 17.6 | 13.2 | 11.7 | 10.5 | 9.3 | −11.4% | |
| Long-term investments | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −5.5% | |
| Total assets | 20.0 | 33.5 | 28.3 | 28.3 | 25.8 | 20.1 | −22.2% | |
| Payables | 1.0 | 1.2 | 1.1 | 0.9 | 1.0 | 1.0 | +3.2% | |
| Short-term debt | 0.4 | 0.5 | 1.4 | 2.7 | 2.8 | 0.1 | −96.9% | |
| Total current liabilities | 3.3 | 4.2 | 4.7 | 6.5 | 6.5 | 3.0 | −54.4% | |
| Long-term debt | 5.8 | 17.1 | 15.2 | 11.1 | 10.4 | 9.7 | −6.7% | |
| Total debt | 6.8 | 18.3 | 17.2 | 14.1 | 13.4 | 10.0 | −25.6% | |
| Net debt | 3.1 | 15.4 | 15.5 | 11.0 | 11.7 | 8.0 | −31.2% | |
| Deferred revenue | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | +7.6% | |
| Total liabilities | 11.3 | 24.4 | 22.4 | 19.8 | 18.8 | 14.0 | −25.6% | |
| Total equity | 8.7 | 9.1 | 5.8 | 8.4 | 7.0 | 6.1 | −12.0% | |
| Retained earnings | 16.3 | 17.1 | 14.1 | 16.1 | 14.9 | 13.7 | −8.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
