| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.3 | 1.2 | 1.1 | 0.3 | 0.2 | −31.9% | |
| Cash & short-term investments | 0.7 | 0.3 | 1.2 | 1.1 | 0.3 | 0.2 | −31.9% | |
| Receivables | 0.9 | 1.7 | 1.6 | 1.5 | 1.4 | 1.5 | +9.8% | |
| Inventory | 1.4 | 2.1 | 2.0 | 2.0 | 2.0 | 2.2 | +7.9% | |
| Total current assets | 3.1 | 4.2 | 4.9 | 4.8 | 3.9 | 4.1 | +6.3% | |
| Property, plant & equipment | 2.0 | 2.1 | 2.2 | 2.5 | 2.8 | 2.9 | +4.6% | |
| Goodwill & intangibles | 2.9 | 3.2 | 3.1 | 3.1 | 3.2 | 3.1 | −1.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 8.1 | 9.5 | 10.3 | 10.5 | 10.0 | 10.4 | +3.5% | |
| Payables | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | +3.7% | |
| Short-term debt | 0.0 | 0.0 | 0.5 | 0.0 | 0.4 | 0.1 | −82.9% | |
| Total current liabilities | 0.6 | 1.1 | 1.4 | 0.8 | 1.2 | 0.8 | −30.1% | |
| Long-term debt | 1.6 | 1.6 | 1.1 | 1.1 | 0.7 | 1.7 | +125.0% | |
| Total debt | 1.9 | 1.9 | 1.9 | 1.4 | 1.4 | 2.0 | +40.4% | |
| Net debt | 1.2 | 1.6 | 0.7 | 0.3 | 1.1 | 1.8 | +61.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.0 | 3.4 | 3.2 | 2.7 | 2.8 | 3.2 | +14.4% | |
| Total equity | 5.1 | 6.1 | 7.1 | 7.7 | 7.2 | 7.2 | −0.7% | |
| Retained earnings | 5.2 | 6.2 | 7.2 | 7.8 | 7.3 | 7.3 | −1.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
