| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 2.5 | 4.8 | 3.9 | 3.8 | 5.5 | +46.3% | |
| Cash & short-term investments | 2.3 | 3.6 | 5.9 | 5.8 | 5.1 | 10.6 | +105.6% | |
| Receivables | 2.1 | 2.7 | 4.1 | 5.4 | 6.9 | 6.3 | −8.9% | |
| Inventory | 1.4 | 2.0 | 3.8 | 4.4 | 5.7 | 7.9 | +38.1% | |
| Total current assets | 6.1 | 8.6 | 15.0 | 16.8 | 19.0 | 26.9 | +41.5% | |
| Property, plant & equipment | 0.8 | 1.1 | 2.0 | 2.2 | 2.4 | 2.3 | −4.7% | |
| Goodwill & intangibles | 0.5 | 0.6 | 48.3 | 45.6 | 43.8 | 41.8 | −4.4% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total assets | 9.0 | 12.4 | 67.6 | 67.9 | 69.2 | 76.9 | +11.1% | |
| Payables | 0.5 | 1.3 | 2.5 | 2.1 | 2.0 | 2.9 | +47.2% | |
| Short-term debt | 0.0 | 0.3 | 0.0 | 0.8 | 0.0 | 0.9 | — | |
| Total current liabilities | 2.4 | 4.2 | 6.4 | 6.7 | 7.3 | 9.5 | +29.9% | |
| Long-term debt | 0.3 | 0.0 | 2.5 | 1.7 | 1.7 | 3.0 | +72.7% | |
| Total debt | 0.5 | 0.7 | 2.9 | 3.0 | 2.2 | 4.5 | +102.2% | |
| Net debt | (1.1) | (1.9) | (2.0) | (0.9) | (1.6) | (1.1) | +32.3% | |
| Deferred revenue | 0.0 | 0.3 | 0.9 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 3.1 | 4.9 | 12.8 | 12.0 | 11.7 | 13.9 | +19.5% | |
| Total equity | 5.8 | 7.5 | 54.8 | 55.9 | 57.6 | 63.0 | +9.4% | |
| Retained earnings | (4.6) | (1.5) | (0.1) | 0.7 | 2.4 | 6.7 | +183.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
