| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.6 | 1.1 | 0.8 | 1.2 | 1.6 | +26.2% | |
| Cash & short-term investments | 1.7 | 1.6 | 1.1 | 0.8 | 1.2 | 1.6 | +26.2% | |
| Receivables | 1.9 | 1.8 | 2.4 | 2.6 | 2.4 | 2.3 | −4.1% | |
| Inventory | 1.4 | 1.3 | 1.8 | 2.2 | 1.9 | 1.8 | −6.9% | |
| Total current assets | 5.2 | 4.9 | 5.5 | 5.8 | 5.8 | 5.8 | +0.9% | |
| Property, plant & equipment | 2.5 | 2.4 | 2.3 | 2.4 | 2.5 | 2.6 | +3.3% | |
| Goodwill & intangibles | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | −4.7% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +0.0% | |
| Total assets | 9.9 | 9.6 | 10.1 | 11.3 | 11.4 | 11.3 | −0.6% | |
| Payables | 0.5 | 0.6 | 0.9 | 0.9 | 0.8 | 0.8 | −0.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −18.9% | |
| Total current liabilities | 1.9 | 1.9 | 2.4 | 2.4 | 2.3 | 2.4 | +2.5% | |
| Long-term debt | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | −0.9% | |
| Total debt | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | −1.9% | |
| Net debt | 0.9 | 0.8 | 1.3 | 1.6 | 1.2 | 0.8 | −31.8% | |
| Deferred revenue | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | +14.8% | |
| Total liabilities | 4.7 | 4.5 | 5.0 | 5.1 | 4.9 | 5.0 | +0.7% | |
| Total equity | 5.2 | 5.0 | 5.1 | 6.2 | 6.4 | 6.3 | −1.7% | |
| Retained earnings | (1.9) | (2.1) | (2.1) | (1.2) | (0.6) | (0.7) | −7.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
