| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | +74.3% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | +74.3% | |
| Receivables | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | +17.8% | |
| Inventory | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | +19.7% | |
| Total current assets | 1.0 | 1.2 | 1.2 | 1.2 | 1.3 | 1.6 | +24.6% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +15.5% | |
| Goodwill & intangibles | 3.1 | 3.5 | 3.2 | 3.2 | 2.9 | 2.9 | +1.2% | |
| Long-term investments | (0.1) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 4.5 | 5.1 | 4.9 | 5.0 | 4.9 | 5.1 | +4.7% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +36.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | +13.2% | |
| Long-term debt | 1.5 | 1.9 | 1.9 | 1.9 | 1.8 | 1.6 | −10.3% | |
| Total debt | 1.6 | 2.0 | 2.0 | 2.0 | 1.9 | 1.6 | −13.8% | |
| Net debt | 1.3 | 1.6 | 1.7 | 1.7 | 1.5 | 1.0 | −34.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.2 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 | −2.6% | |
| Total equity | 2.3 | 2.5 | 2.3 | 2.3 | 2.4 | 2.7 | +12.2% | |
| Retained earnings | (1.5) | (1.3) | (1.2) | (1.2) | (1.0) | (0.9) | +11.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
