| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | −14.9% | |
| Cash & short-term investments | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | −14.9% | |
| Receivables | 0.7 | 0.8 | 1.3 | 0.8 | 0.6 | 0.7 | +5.1% | |
| Inventory | 0.7 | 1.3 | 1.5 | 0.9 | 0.9 | 0.7 | −18.7% | |
| Total current assets | 2.3 | 3.0 | 3.7 | 2.7 | 2.3 | 2.1 | −11.3% | |
| Property, plant & equipment | 2.5 | 2.5 | 3.0 | 2.8 | 3.0 | 3.3 | +10.3% | |
| Goodwill & intangibles | 0.8 | 0.8 | 1.1 | 1.0 | 0.8 | 0.9 | +10.6% | |
| Long-term investments | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | +8.9% | |
| Total assets | 6.1 | 6.8 | 8.2 | 7.2 | 6.7 | 6.8 | +2.7% | |
| Payables | 1.1 | 1.7 | 1.7 | 1.8 | 1.8 | 1.6 | −9.9% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | +286.3% | |
| Total current liabilities | 1.9 | 3.1 | 3.1 | 2.7 | 2.5 | 2.5 | +0.5% | |
| Long-term debt | 2.3 | 2.1 | 3.0 | 2.6 | 2.8 | 3.3 | +18.7% | |
| Total debt | 2.5 | 2.4 | 3.2 | 2.7 | 2.9 | 3.4 | +17.1% | |
| Net debt | 1.7 | 1.6 | 2.4 | 1.9 | 2.1 | 2.7 | +28.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +929.0% | |
| Total liabilities | 5.0 | 5.8 | 7.1 | 6.2 | 6.1 | 6.3 | +3.4% | |
| Total equity | 1.0 | 0.9 | 0.9 | 0.8 | 0.3 | 0.3 | −8.4% | |
| Retained earnings | 0.5 | 0.4 | 0.5 | 0.4 | (0.2) | (0.3) | −51.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
