| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 3.0 | 2.0 | 1.6 | 1.3 | 0.7 | −47.5% | |
| Cash & short-term investments | 2.9 | 3.0 | 2.0 | 1.6 | 1.3 | 0.7 | −47.5% | |
| Receivables | 3.1 | 3.1 | 1.6 | 1.5 | 1.3 | 1.3 | −3.1% | |
| Inventory | 2.3 | 2.7 | 2.1 | 2.2 | 2.0 | 2.3 | +13.4% | |
| Total current assets | 9.1 | 9.7 | 6.4 | 6.2 | 5.2 | 4.9 | −6.0% | |
| Property, plant & equipment | 4.2 | 3.8 | 2.8 | 3.0 | 3.1 | 3.0 | −4.0% | |
| Goodwill & intangibles | 4.7 | 4.5 | 6.5 | 6.5 | 6.0 | 5.7 | −6.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | +206.3% | |
| Total assets | 20.4 | 20.3 | 17.1 | 17.3 | 16.3 | 16.0 | −1.8% | |
| Payables | 4.8 | 5.4 | 3.4 | 3.6 | 3.5 | 3.7 | +4.9% | |
| Short-term debt | 0.3 | 0.3 | 0.3 | 0.8 | 1.9 | 0.9 | −49.8% | |
| Total current liabilities | 8.3 | 8.5 | 5.9 | 6.9 | 7.3 | 6.5 | −11.1% | |
| Long-term debt | 5.1 | 4.9 | 7.4 | 6.4 | 4.8 | 6.3 | +31.4% | |
| Total debt | 6.2 | 6.0 | 8.2 | 7.8 | 7.3 | 7.9 | +7.1% | |
| Net debt | 3.3 | 3.0 | 6.2 | 6.3 | 6.1 | 7.2 | +18.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.6 | 15.3 | 14.6 | 14.8 | 13.4 | 13.3 | −0.6% | |
| Total equity | 3.9 | 4.8 | 2.3 | 2.4 | 2.7 | 2.7 | +1.6% | |
| Retained earnings | 8.7 | 10.2 | 8.3 | 8.4 | 1.3 | 1.3 | +1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
