| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.8 | 0.9 | +15.2% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.2 | 0.8 | 0.9 | +15.2% | |
| Receivables | 1.2 | 1.2 | 1.3 | 1.2 | 1.0 | −15.9% | |
| Inventory | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | +10.5% | |
| Total current assets | 2.2 | 2.2 | 2.5 | 3.2 | 3.9 | +18.8% | |
| Property, plant & equipment | 1.3 | 1.3 | 1.5 | 1.6 | 1.3 | −18.2% | |
| Goodwill & intangibles | 10.3 | 9.7 | 9.4 | 8.9 | 8.3 | −7.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 14.1 | 13.6 | 13.9 | 14.5 | 14.3 | −1.1% | |
| Payables | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | +11.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 1.4 | 1.3 | 1.7 | 2.7 | 3.1 | +16.0% | |
| Long-term debt | 0.0 | 0.0 | 8.3 | 7.8 | 5.0 | −35.5% | |
| Total debt | 0.1 | 0.1 | 8.3 | 8.0 | 5.0 | −37.1% | |
| Net debt | 0.0 | 0.0 | 8.1 | 7.2 | 4.2 | −42.6% | |
| Deferred revenue | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | +8.6% | |
| Total liabilities | 2.0 | 1.9 | 2.3 | 11.5 | 9.2 | −19.6% | |
| Total equity | 12.1 | 11.7 | 11.7 | 3.0 | 5.0 | +70.6% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.2 | 1.8 | +642.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
