| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.3 | 0.3 | 1.0 | 0.4 | −57.6% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.3 | 0.3 | 1.0 | 0.4 | −57.6% | |
| Receivables | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | −1.2% | |
| Inventory | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | −12.8% | |
| Total current assets | 1.1 | 1.2 | 1.4 | 1.5 | 2.2 | 1.6 | −28.7% | |
| Property, plant & equipment | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | −11.7% | |
| Goodwill & intangibles | 5.3 | 5.8 | 5.9 | 5.7 | 5.3 | 6.1 | +15.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −7.2% | |
| Total assets | 7.4 | 8.0 | 8.3 | 8.6 | 8.9 | 8.9 | +0.3% | |
| Payables | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | +3.9% | |
| Short-term debt | 0.4 | 1.0 | 0.1 | 0.2 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.4 | 2.1 | 1.2 | 1.4 | 1.3 | 1.5 | +13.8% | |
| Long-term debt | 1.8 | 1.6 | 2.6 | 2.2 | 2.2 | 2.2 | +0.0% | |
| Total debt | 2.4 | 2.7 | 2.8 | 2.6 | 2.4 | 2.2 | −8.3% | |
| Net debt | 2.2 | 2.5 | 2.6 | 2.3 | 1.4 | 1.8 | +24.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.4 | 4.8 | 4.9 | 4.7 | 4.5 | 4.9 | +8.6% | |
| Total equity | 3.0 | 3.2 | 3.5 | 3.9 | 4.4 | 4.0 | −8.2% | |
| Retained earnings | 4.8 | 5.4 | 5.5 | 6.0 | 6.3 | 6.8 | +7.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
