| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.9 | 4.5 | 4.0 | 3.7 | 3.1 | 4.5 | +43.3% | |
| Cash & short-term investments | 4.9 | 4.5 | 4.0 | 3.7 | 3.1 | 4.5 | +43.3% | |
| Receivables | 0.1 | 0.0 | 1.9 | 0.6 | 0.3 | 0.3 | −2.6% | |
| Inventory | 2.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | −0.9% | |
| Total current assets | 7.1 | 6.1 | 7.2 | 5.6 | 4.5 | 5.5 | +22.8% | |
| Property, plant & equipment | 2.0 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | +5.8% | |
| Goodwill & intangibles | 17.8 | 17.5 | 17.6 | 20.5 | 19.9 | 17.7 | −11.3% | |
| Long-term investments | 19.5 | 13.5 | 9.6 | 10.0 | 8.2 | 8.6 | +5.3% | |
| Total assets | 47.4 | 39.5 | 37.0 | 38.6 | 35.2 | 35.0 | −0.5% | |
| Payables | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.8 | +7.1% | |
| Short-term debt | 1.5 | 1.1 | 1.6 | 1.1 | 1.5 | 1.6 | +2.8% | |
| Total current liabilities | 9.1 | 8.6 | 8.6 | 11.3 | 8.8 | 9.2 | +4.2% | |
| Long-term debt | 28.0 | 26.9 | 25.1 | 25.1 | 23.4 | 24.1 | +3.2% | |
| Total debt | 29.5 | 28.0 | 26.7 | 26.2 | 24.9 | 25.7 | +3.1% | |
| Net debt | 24.5 | 23.5 | 22.7 | 22.5 | 21.8 | 21.2 | −2.6% | |
| Deferred revenue | 3.2 | 2.9 | 2.7 | 2.7 | 0.0 | 0.0 | — | |
| Total liabilities | 44.5 | 41.1 | 40.9 | 42.1 | 37.4 | 38.5 | +3.0% | |
| Total equity | 2.8 | (1.6) | (4.0) | (3.5) | (2.2) | (3.5) | −56.5% | |
| Retained earnings | 34.7 | 30.7 | 29.8 | 31.1 | 35.5 | 35.5 | −0.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
