| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.6 | 1.4 | 2.5 | 2.9 | 4.5 | +56.1% | |
| Cash & short-term investments | 1.0 | 0.6 | 1.4 | 2.5 | 2.9 | 4.5 | +56.1% | |
| Receivables | 2.7 | 3.8 | 4.0 | 4.3 | 4.4 | 4.0 | −9.6% | |
| Inventory | 1.6 | 1.9 | 2.2 | 2.0 | 1.9 | 2.2 | +15.2% | |
| Total current assets | 5.4 | 6.5 | 7.8 | 9.0 | 9.5 | 10.7 | +12.5% | |
| Property, plant & equipment | 2.2 | 2.2 | 2.3 | 2.5 | 2.6 | 3.1 | +21.3% | |
| Goodwill & intangibles | 13.5 | 14.7 | 14.3 | 14.2 | 14.2 | 14.6 | +2.8% | |
| Long-term investments | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.0 | −100.0% | |
| Total assets | 24.2 | 26.3 | 27.5 | 32.5 | 33.1 | 36.9 | +11.5% | |
| Payables | 2.4 | 2.7 | 3.1 | 2.9 | 3.0 | 3.3 | +7.5% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 1.1 | 1.5 | 0.5 | −66.2% | |
| Total current liabilities | 6.5 | 6.8 | 7.2 | 9.0 | 9.6 | 9.1 | −4.7% | |
| Long-term debt | 0.0 | 0.0 | 8.2 | 8.4 | 7.4 | 9.5 | +27.5% | |
| Total debt | 0.5 | 0.4 | 8.6 | 9.9 | 9.4 | 10.0 | +6.7% | |
| Net debt | (0.5) | (0.1) | 7.2 | 7.4 | 6.5 | 5.5 | −15.3% | |
| Deferred revenue | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 0.0 | −100.0% | |
| Total liabilities | 9.3 | 9.4 | 17.9 | 25.1 | 24.4 | 26.3 | +7.7% | |
| Total equity | 14.7 | 16.7 | 9.4 | 7.1 | 8.4 | 10.4 | +22.9% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 1.3 | 3.3 | 5.3 | +61.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
