| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.6 | 0.3 | 0.6 | 0.7 | 0.5 | −22.8% | |
| Cash & short-term investments | 1.1 | 0.7 | 0.4 | 1.1 | 0.8 | 0.6 | −23.7% | |
| Receivables | 0.8 | 1.1 | 1.1 | 1.0 | 1.2 | 1.3 | +11.2% | |
| Inventory | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | +10.5% | |
| Total current assets | 2.8 | 2.7 | 2.5 | 3.3 | 3.2 | 3.2 | −0.6% | |
| Property, plant & equipment | 3.4 | 3.8 | 4.2 | 4.1 | 4.3 | 5.4 | +24.2% | |
| Goodwill & intangibles | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 2.0 | +77.2% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +2.8% | |
| Total assets | 7.4 | 7.8 | 8.0 | 8.7 | 8.8 | 10.9 | +23.7% | |
| Payables | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | −2.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.1 | — | |
| Total current liabilities | 0.8 | 0.9 | 0.9 | 1.3 | 1.0 | 1.0 | +1.3% | |
| Long-term debt | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 4.0 | +60.3% | |
| Total debt | 2.7 | 2.7 | 2.8 | 3.2 | 2.8 | 4.4 | +57.5% | |
| Net debt | 1.8 | 2.1 | 2.5 | 2.5 | 2.1 | 3.8 | +83.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.2 | 4.2 | 4.3 | 4.7 | 4.4 | 6.3 | +42.8% | |
| Total equity | 3.2 | 3.6 | 3.7 | 4.0 | 4.4 | 4.6 | +4.4% | |
| Retained earnings | 2.8 | 3.1 | 3.2 | 3.4 | 3.8 | 3.9 | +4.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
