| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.0 | 6.8 | 10.5 | 10.4 | 4.6 | 5.1 | +11.3% | |
| Cash & short-term investments | 6.7 | 7.5 | 10.8 | 11.2 | 6.1 | 6.6 | +8.1% | |
| Receivables | 0.9 | 1.1 | 1.4 | 1.6 | 1.6 | 2.1 | +27.6% | |
| Inventory | 0.3 | 0.4 | 0.5 | 0.7 | 1.2 | 1.7 | +39.9% | |
| Total current assets | 8.1 | 9.6 | 13.2 | 14.1 | 9.6 | 11.2 | +16.7% | |
| Property, plant & equipment | 1.3 | 1.4 | 1.5 | 1.5 | 2.6 | 3.1 | +19.3% | |
| Goodwill & intangibles | 1.4 | 1.4 | 1.7 | 1.9 | 1.9 | 1.5 | −21.0% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 2.6 | 5.2 | 5.8 | +12.0% | |
| Total assets | 11.8 | 13.4 | 18.2 | 23.1 | 23.1 | 26.1 | +13.2% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | +11.8% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −10.3% | |
| Total current liabilities | 1.9 | 2.1 | 2.7 | 3.5 | 3.6 | 3.9 | +8.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | — | |
| Total debt | 0.9 | 1.0 | 0.9 | 0.8 | 1.7 | 3.9 | +121.9% | |
| Net debt | (5.0) | (5.8) | (9.6) | (9.6) | (2.8) | (1.2) | +57.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | −16.9% | |
| Total liabilities | 3.1 | 3.3 | 4.2 | 5.5 | 6.7 | 7.5 | +11.9% | |
| Total equity | 8.7 | 10.1 | 13.9 | 17.6 | 16.4 | 18.7 | +13.7% | |
| Retained earnings | 0.9 | 3.2 | 6.5 | 10.1 | 9.6 | 13.6 | +41.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
