| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.6 | 12.2 | 12.4 | 14.2 | 9.3 | 16.2 | +73.1% | |
| Cash & short-term investments | 7.6 | 12.2 | 12.4 | 14.2 | 9.3 | 16.2 | +73.1% | |
| Receivables | 2.3 | 2.1 | 3.0 | 3.2 | 6.3 | 7.1 | +12.8% | |
| Inventory | 1.0 | 1.3 | 1.9 | 1.9 | 1.8 | 2.3 | +29.0% | |
| Total current assets | 11.9 | 16.6 | 18.5 | 20.8 | 19.6 | 31.6 | +61.1% | |
| Property, plant & equipment | 3.1 | 2.9 | 2.7 | 2.6 | 3.8 | 2.5 | −34.2% | |
| Goodwill & intangibles | 60.2 | 54.8 | 50.7 | 47.5 | 138.5 | 130.1 | −6.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 75.9 | 75.6 | 73.2 | 72.9 | 165.6 | 171.1 | +3.3% | |
| Payables | 0.8 | 1.1 | 1.0 | 1.2 | 1.7 | 1.6 | −6.1% | |
| Short-term debt | 0.8 | 0.4 | 0.5 | 1.6 | 1.5 | 3.3 | +123.0% | |
| Total current liabilities | 6.4 | 6.3 | 7.1 | 7.4 | 16.7 | 18.5 | +10.9% | |
| Long-term debt | 40.2 | 39.4 | 39.1 | 37.6 | 66.3 | 62.0 | −6.5% | |
| Total debt | 41.7 | 40.3 | 40.0 | 39.5 | 68.9 | 66.5 | −3.6% | |
| Net debt | 34.1 | 28.1 | 27.6 | 25.4 | 59.6 | 50.3 | −15.6% | |
| Deferred revenue | 2.6 | 2.6 | 2.9 | 2.5 | 9.4 | 9.5 | +0.8% | |
| Total liabilities | 52.0 | 50.6 | 50.5 | 48.9 | 98.0 | 89.8 | −8.3% | |
| Total equity | 23.9 | 25.0 | 22.7 | 24.0 | 67.7 | 81.3 | +20.1% | |
| Retained earnings | 0.0 | 0.7 | 1.6 | 2.7 | 0.0 | 9.8 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
