| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 | +14.0% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 | +14.0% | |
| Receivables | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | −2.1% | |
| Inventory | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | −29.3% | |
| Total current assets | 0.7 | 1.1 | 1.0 | 1.3 | 1.0 | 0.8 | −12.4% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −14.3% | |
| Goodwill & intangibles | 1.5 | 1.8 | 1.8 | 1.6 | 1.9 | 1.8 | −4.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2.6 | 3.1 | 3.5 | 3.3 | 3.3 | 3.0 | −7.8% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −6.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 1.7 | 1.8 | 0.0 | −97.9% | |
| Total current liabilities | 0.3 | 0.4 | 0.5 | 2.2 | 2.4 | 0.3 | −85.6% | |
| Long-term debt | 0.9 | 1.3 | 1.8 | 1.7 | 1.8 | 1.8 | +4.6% | |
| Total debt | 0.9 | 1.3 | 1.8 | 3.3 | 3.5 | 1.9 | −46.9% | |
| Net debt | 0.8 | 1.1 | 1.8 | 2.9 | 3.5 | 1.8 | −47.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −89.9% | |
| Total liabilities | 1.4 | 1.9 | 2.6 | 2.5 | 2.8 | 2.5 | −10.9% | |
| Total equity | 1.1 | 1.1 | 0.9 | 0.9 | 0.7 | 0.4 | −34.9% | |
| Retained earnings | (0.2) | (0.3) | (0.6) | (0.6) | (1.0) | (1.3) | −30.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
