| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.3 | 1.6 | 2.8 | 2.0 | 3.4 | +66.1% | |
| Cash & short-term investments | 5.1 | 4.2 | 4.1 | 5.2 | 4.0 | 5.9 | +47.9% | |
| Receivables | 0.6 | 0.9 | 1.1 | 1.3 | 1.4 | 1.6 | +20.0% | |
| Inventory | 0.6 | 0.6 | 0.9 | 1.2 | 1.5 | 1.8 | +23.7% | |
| Total current assets | 6.6 | 5.8 | 6.3 | 7.9 | 7.1 | 9.8 | +37.5% | |
| Property, plant & equipment | 1.6 | 2.0 | 2.5 | 3.6 | 4.8 | 5.5 | +14.8% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +2.9% | |
| Long-term investments | 1.9 | 4.7 | 3.0 | 2.2 | 5.1 | 3.3 | −34.9% | |
| Total assets | 11.2 | 13.6 | 13.0 | 15.4 | 18.8 | 20.6 | +9.5% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | +31.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +16.4% | |
| Total current liabilities | 1.0 | 1.1 | 1.4 | 1.7 | 1.7 | 2.0 | +14.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +17.1% | |
| Net debt | (1.5) | (1.2) | (1.5) | (2.7) | (1.9) | (3.2) | −69.9% | |
| Deferred revenue | 0.4 | 0.4 | 0.0 | 0.0 | 0.5 | 0.5 | +8.1% | |
| Total liabilities | 1.4 | 1.6 | 1.9 | 2.1 | 2.3 | 2.7 | +16.5% | |
| Total equity | 9.7 | 11.9 | 11.0 | 13.3 | 16.4 | 17.8 | +8.5% | |
| Retained earnings | 3.3 | 4.8 | 3.5 | 4.7 | 6.8 | 7.0 | +3.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
