| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 1.0 | 1.1 | 1.6 | 0.4 | 0.4 | −2.2% | |
| Cash & short-term investments | 0.7 | 1.0 | 1.1 | 1.6 | 0.4 | 0.4 | −2.2% | |
| Receivables | 0.9 | 0.9 | 1.0 | 1.0 | 1.2 | 0.9 | −24.7% | |
| Inventory | 0.9 | 1.1 | 1.3 | 1.2 | 1.6 | 1.5 | −7.2% | |
| Total current assets | 2.6 | 3.1 | 3.6 | 3.9 | 3.4 | 3.3 | −1.0% | |
| Property, plant & equipment | 4.0 | 4.0 | 3.9 | 4.1 | 4.6 | 4.7 | +2.2% | |
| Goodwill & intangibles | 2.7 | 2.6 | 3.0 | 2.9 | 5.5 | 4.2 | −23.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total assets | 9.5 | 10.0 | 10.8 | 11.2 | 14.1 | 13.0 | −7.8% | |
| Payables | 0.9 | 1.1 | 1.3 | 1.2 | 1.4 | 1.3 | −12.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.6 | +1394.7% | |
| Total current liabilities | 1.4 | 1.7 | 2.1 | 2.3 | 2.3 | 2.7 | +15.8% | |
| Long-term debt | 3.1 | 3.0 | 3.0 | 2.6 | 5.1 | 4.9 | −4.9% | |
| Total debt | 3.3 | 3.1 | 3.2 | 3.3 | 5.6 | 6.2 | +9.6% | |
| Net debt | 2.6 | 2.2 | 2.1 | 1.7 | 5.3 | 5.8 | +10.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.5 | 5.7 | 6.1 | 6.0 | 9.0 | 9.1 | +1.5% | |
| Total equity | 3.9 | 4.3 | 4.6 | 5.2 | 5.1 | 3.9 | −24.1% | |
| Retained earnings | 1.8 | 2.7 | 3.8 | 4.8 | 5.2 | 4.5 | −14.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
