| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 2.9 | 3.1 | 2.7 | 2.5 | 3.1 | +25.3% | |
| Cash & short-term investments | 3.6 | 5.7 | 7.7 | 10.8 | 9.0 | 8.6 | −4.5% | |
| Receivables | 4.1 | 6.0 | 5.3 | 5.7 | 6.2 | 5.7 | −7.6% | |
| Inventory | 1.9 | 2.0 | 2.4 | 2.6 | 3.1 | 3.2 | +3.7% | |
| Total current assets | 9.8 | 14.0 | 15.9 | 19.5 | 18.7 | 18.0 | −3.4% | |
| Property, plant & equipment | 3.2 | 3.5 | 3.8 | 4.1 | 4.6 | 5.1 | +11.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.9 | 1.0 | 1.1 | 1.3 | +9.5% | |
| Long-term investments | 3.1 | 6.8 | 6.6 | 5.4 | 8.9 | 10.3 | +15.3% | |
| Total assets | 17.2 | 25.4 | 29.2 | 33.1 | 37.8 | 40.6 | +7.4% | |
| Payables | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | +18.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.7 | 3.9 | 3.1 | 3.4 | 3.9 | 4.4 | +10.8% | |
| Long-term debt | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | +0.1% | |
| Total debt | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | +0.1% | |
| Net debt | 0.5 | (0.2) | (0.4) | (0.0) | 0.2 | (0.4) | −290.7% | |
| Deferred revenue | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | −11.9% | |
| Total liabilities | 6.1 | 6.7 | 6.6 | 7.1 | 8.4 | 9.3 | +10.7% | |
| Total equity | 11.0 | 18.8 | 22.7 | 26.0 | 29.4 | 31.3 | +6.5% | |
| Retained earnings | 10.9 | 19.0 | 23.3 | 27.3 | 31.7 | 35.8 | +13.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
