| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.3 | 1.1 | 1.0 | 1.2 | 1.0 | −10.9% | |
| Cash & short-term investments | 1.3 | 1.6 | 1.1 | 1.0 | 1.2 | 1.0 | −10.8% | |
| Receivables | 2.6 | 2.4 | 2.4 | 2.6 | 2.6 | 2.7 | +1.3% | |
| Inventory | 1.3 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | +6.0% | |
| Total current assets | 11.4 | 5.3 | 5.0 | 5.2 | 5.5 | 5.5 | +1.4% | |
| Property, plant & equipment | 3.6 | 3.4 | 3.2 | 3.1 | 3.0 | 3.1 | +6.2% | |
| Goodwill & intangibles | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | −16.3% | |
| Long-term investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | −0.7% | |
| Total assets | 19.7 | 10.0 | 9.4 | 9.7 | 9.9 | 10.1 | +2.5% | |
| Payables | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 | −9.4% | |
| Short-term debt | 0.8 | 0.4 | 0.6 | 0.3 | 0.5 | 0.2 | −55.0% | |
| Total current liabilities | 10.4 | 3.9 | 4.2 | 4.5 | 4.9 | 4.9 | +1.0% | |
| Long-term debt | 2.8 | 1.7 | 1.0 | 0.9 | 0.6 | 1.1 | +76.1% | |
| Total debt | 4.3 | 2.8 | 2.3 | 2.0 | 1.8 | 2.0 | +12.6% | |
| Net debt | 3.0 | 1.5 | 1.2 | 1.0 | 0.6 | 1.0 | +55.3% | |
| Deferred revenue | 1.0 | 1.0 | 1.2 | 1.5 | 1.8 | 2.1 | +20.3% | |
| Total liabilities | 15.4 | 6.6 | 6.2 | 6.5 | 6.7 | 6.7 | −0.3% | |
| Total equity | 4.2 | 3.4 | 3.2 | 3.1 | 3.1 | 3.4 | +8.7% | |
| Retained earnings | (4.9) | (4.9) | (5.0) | (5.0) | (4.3) | (3.8) | +12.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
