| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.3 | 0.4 | 0.6 | 0.8 | 1.1 | +47.6% | |
| Cash & short-term investments | 0.9 | 0.3 | 0.4 | 0.6 | 0.8 | 1.1 | +47.6% | |
| Receivables | 0.6 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | +2.4% | |
| Inventory | 0.4 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | −5.4% | |
| Total current assets | 2.2 | 2.2 | 2.2 | 3.4 | 1.9 | 2.3 | +18.2% | |
| Property, plant & equipment | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | +13.4% | |
| Goodwill & intangibles | 2.6 | 4.2 | 4.0 | 2.5 | 3.0 | 3.0 | −0.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 5.9 | 7.2 | 7.2 | 6.6 | 5.8 | 6.3 | +7.7% | |
| Payables | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | −10.8% | |
| Short-term debt | 0.0 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.6 | 1.2 | 1.1 | 1.2 | 0.7 | 0.7 | +10.5% | |
| Long-term debt | 2.1 | 2.6 | 2.3 | 1.9 | 1.9 | 2.9 | +52.7% | |
| Total debt | 2.1 | 3.0 | 2.6 | 2.3 | 2.0 | 2.9 | +44.7% | |
| Net debt | 1.2 | 2.7 | 2.3 | 1.7 | 1.2 | 1.8 | +43.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 3.3 | 4.6 | 4.2 | 3.8 | 3.4 | 4.5 | +33.2% | |
| Total equity | 2.5 | 2.6 | 3.0 | 2.8 | 2.5 | 1.8 | −27.1% | |
| Retained earnings | 3.9 | 4.2 | 5.0 | 5.6 | 6.8 | 7.3 | +8.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
