| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 4.6 | 3.7 | 5.7 | 5.6 | 5.2 | −6.5% | |
| Cash & short-term investments | 5.0 | 4.8 | 3.9 | 5.8 | 7.7 | 5.9 | −23.2% | |
| Receivables | 4.8 | 4.8 | 4.6 | 3.7 | 3.3 | 3.5 | +8.0% | |
| Inventory | 4.2 | 5.0 | 5.4 | 3.9 | 3.7 | 3.7 | −1.0% | |
| Total current assets | 15.0 | 15.4 | 14.7 | 16.4 | 15.9 | 16.4 | +3.2% | |
| Property, plant & equipment | 10.3 | 10.3 | 10.0 | 8.3 | 8.0 | 7.1 | −10.7% | |
| Goodwill & intangibles | 19.6 | 18.8 | 17.5 | 7.7 | 7.5 | 7.5 | +0.4% | |
| Long-term investments | 0.2 | 0.3 | 1.0 | 0.2 | 2.5 | 0.0 | −100.0% | |
| Total assets | 47.3 | 47.1 | 46.5 | 50.6 | 39.9 | 37.7 | −5.4% | |
| Payables | 2.6 | 3.0 | 3.2 | 2.8 | 2.7 | 2.7 | +1.6% | |
| Short-term debt | 0.8 | 1.3 | 1.9 | 2.9 | 1.9 | 1.8 | −4.3% | |
| Total current liabilities | 7.9 | 9.0 | 9.5 | 15.3 | 11.3 | 9.6 | −14.8% | |
| Long-term debt | 18.0 | 16.1 | 14.0 | 13.1 | 11.1 | 10.9 | −1.7% | |
| Total debt | 19.8 | 18.3 | 16.9 | 16.8 | 13.7 | 12.9 | −5.3% | |
| Net debt | 15.1 | 13.7 | 13.2 | 11.0 | 8.1 | 7.7 | −4.4% | |
| Deferred revenue | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 34.4 | 32.0 | 31.7 | 45.7 | 36.0 | 33.0 | −8.3% | |
| Total equity | 12.9 | 15.0 | 14.7 | 4.8 | 3.8 | 4.7 | +22.4% | |
| Retained earnings | 43.8 | 45.8 | 48.0 | 37.5 | 36.8 | 38.3 | +4.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
