| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 2.4 | 1.8 | 8.1 | 3.6 | 1.5 | −57.0% | |
| Cash & short-term investments | 3.3 | 2.4 | 1.8 | 8.1 | 3.6 | 1.5 | −57.0% | |
| Receivables | 2.8 | 3.0 | 2.3 | 2.5 | 2.9 | 3.1 | +5.9% | |
| Inventory | 1.9 | 2.1 | 1.7 | 2.0 | 2.2 | 2.2 | +1.5% | |
| Total current assets | 8.8 | 8.4 | 8.5 | 13.8 | 10.2 | 8.6 | −15.8% | |
| Property, plant & equipment | 3.7 | 3.7 | 2.2 | 2.4 | 3.5 | 3.5 | +0.3% | |
| Goodwill & intangibles | 9.2 | 10.6 | 20.5 | 20.7 | 28.5 | 27.7 | −3.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.7 | — | |
| Total assets | 22.9 | 24.7 | 35.7 | 42.7 | 44.2 | 42.0 | −5.2% | |
| Payables | 1.7 | 2.1 | 1.3 | 1.3 | 1.3 | 1.4 | +3.7% | |
| Short-term debt | 1.2 | 1.0 | 2.2 | 0.7 | 0.5 | 4.8 | +801.7% | |
| Total current liabilities | 5.8 | 6.2 | 7.8 | 5.0 | 5.7 | 9.8 | +70.6% | |
| Long-term debt | 6.3 | 5.8 | 8.3 | 7.6 | 7.2 | 8.3 | +16.3% | |
| Total debt | 7.9 | 7.2 | 10.8 | 8.7 | 8.4 | 13.8 | +64.7% | |
| Net debt | 4.5 | 4.9 | 9.0 | 0.7 | 4.8 | 12.2 | +156.2% | |
| Deferred revenue | 0.0 | 0.7 | 1.5 | 1.8 | 1.0 | 1.0 | −1.2% | |
| Total liabilities | 14.4 | 14.8 | 19.4 | 16.1 | 16.7 | 21.7 | +29.4% | |
| Total equity | 8.4 | 9.9 | 10.4 | 20.7 | 21.6 | 20.3 | −6.3% | |
| Retained earnings | 25.0 | 26.0 | 28.1 | 40.1 | 40.8 | 40.6 | −0.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
