| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | +29.8% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | +29.8% | |
| Receivables | 0.6 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | −12.3% | |
| Inventory | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | −15.7% | |
| Total current assets | 1.3 | 1.7 | 1.5 | 1.4 | 1.5 | 1.7 | +7.4% | |
| Property, plant & equipment | 1.6 | 1.6 | 1.5 | 1.9 | 1.7 | 1.3 | −24.2% | |
| Goodwill & intangibles | 2.2 | 2.2 | 2.0 | 2.5 | 2.9 | 2.5 | −12.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 5.5 | 5.8 | 5.5 | 6.0 | 6.6 | 5.8 | −13.2% | |
| Payables | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | −17.7% | |
| Short-term debt | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | +151.5% | |
| Total current liabilities | 1.0 | 1.3 | 1.0 | 0.9 | 1.0 | 1.1 | +11.4% | |
| Long-term debt | 2.3 | 2.1 | 1.8 | 2.1 | 2.6 | 1.1 | −59.7% | |
| Total debt | 2.8 | 2.5 | 2.2 | 2.5 | 3.1 | 1.6 | −48.8% | |
| Net debt | 2.7 | 2.4 | 2.0 | 2.4 | 2.9 | 1.3 | −54.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.3 | 4.2 | 3.7 | 3.8 | 4.4 | 2.7 | −38.1% | |
| Total equity | 1.2 | 1.5 | 1.8 | 1.9 | 2.1 | 2.9 | +40.0% | |
| Retained earnings | 1.5 | 1.8 | 2.1 | 2.3 | 2.5 | 3.2 | +28.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
