| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 2.3 | 3.4 | 1.0 | 2.4 | 3.0 | +26.7% | |
| Cash & short-term investments | 2.6 | 3.8 | 4.9 | 1.0 | 2.4 | 3.8 | +60.7% | |
| Receivables | 2.3 | 2.0 | 2.1 | 2.1 | 1.9 | 1.9 | −0.1% | |
| Inventory | 1.1 | 1.4 | 1.3 | 2.5 | 2.5 | 2.2 | −11.9% | |
| Total current assets | 6.9 | 7.9 | 9.8 | 6.9 | 7.5 | 9.0 | +20.3% | |
| Property, plant & equipment | 3.8 | 3.8 | 3.7 | 3.7 | 3.5 | 3.3 | −6.1% | |
| Goodwill & intangibles | 8.8 | 8.0 | 7.6 | 14.6 | 16.2 | 15.7 | −3.1% | |
| Long-term investments | 0.8 | 0.9 | 0.7 | 0.5 | 0.2 | 0.8 | +231.1% | |
| Total assets | 24.6 | 23.9 | 24.6 | 26.8 | 28.0 | 29.4 | +5.0% | |
| Payables | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | +1.8% | |
| Short-term debt | 0.0 | 1.0 | 0.0 | 0.2 | 1.7 | 0.1 | −95.4% | |
| Total current liabilities | 3.7 | 4.3 | 3.3 | 3.4 | 5.5 | 3.3 | −39.4% | |
| Long-term debt | 7.4 | 6.3 | 6.3 | 6.8 | 4.5 | 6.6 | +44.6% | |
| Total debt | 7.8 | 7.6 | 6.6 | 7.3 | 6.6 | 6.9 | +4.8% | |
| Net debt | 6.5 | 5.3 | 3.2 | 6.3 | 4.3 | 3.9 | −7.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.9 | 12.9 | 11.2 | 12.0 | 11.3 | 11.2 | −1.3% | |
| Total equity | 10.7 | 10.9 | 13.4 | 14.8 | 16.7 | 18.3 | +9.2% | |
| Retained earnings | 14.0 | 13.9 | 16.5 | 17.6 | 19.3 | 20.6 | +6.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
