| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +114.5% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +114.5% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −15.8% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +17.7% | |
| Total current assets | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | +21.2% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +9.8% | |
| Goodwill & intangibles | 2.0 | 2.1 | 2.0 | 2.0 | 1.9 | 1.8 | −2.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +17.5% | |
| Total assets | 2.6 | 2.7 | 2.8 | 2.7 | 2.7 | 2.8 | +2.4% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +30.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +64.7% | |
| Total current liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +13.3% | |
| Long-term debt | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | +26.6% | |
| Total debt | 0.8 | 0.9 | 1.0 | 1.0 | 0.9 | 1.2 | +24.1% | |
| Net debt | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | +18.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | +8.1% | |
| Total equity | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | +1.6% | |
| Retained earnings | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | −7.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
