| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.5 | 1.1 | 1.6 | 1.3 | 1.8 | +34.6% | |
| Cash & short-term investments | 1.4 | 1.6 | 1.1 | 1.6 | 1.3 | 1.8 | +34.6% | |
| Receivables | 1.0 | 1.2 | 1.4 | 1.3 | 1.3 | 1.5 | +12.3% | |
| Inventory | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | +3.4% | |
| Total current assets | 3.4 | 3.8 | 3.8 | 4.2 | 4.0 | 4.6 | +16.0% | |
| Property, plant & equipment | 0.8 | 0.9 | 1.1 | 1.4 | 2.0 | 2.0 | +3.5% | |
| Goodwill & intangibles | 4.4 | 5.0 | 4.8 | 4.4 | 5.0 | 4.9 | −2.1% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | −24.0% | |
| Total assets | 9.6 | 10.7 | 10.5 | 10.8 | 11.8 | 12.7 | +7.4% | |
| Payables | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.6 | +5.6% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | +575.6% | |
| Total current liabilities | 1.5 | 1.7 | 1.9 | 1.6 | 1.9 | 2.3 | +23.9% | |
| Long-term debt | 2.3 | 2.7 | 2.7 | 2.7 | 3.3 | 3.1 | −8.8% | |
| Total debt | 2.4 | 2.7 | 2.8 | 2.7 | 3.6 | 3.4 | −6.2% | |
| Net debt | 0.9 | 1.2 | 1.7 | 1.1 | 2.2 | 1.6 | −30.3% | |
| Deferred revenue | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | +14.7% | |
| Total liabilities | 4.8 | 5.3 | 5.2 | 4.9 | 5.9 | 6.0 | +0.6% | |
| Total equity | 4.9 | 5.4 | 5.3 | 5.8 | 5.9 | 6.7 | +14.3% | |
| Retained earnings | 0.1 | 0.3 | 0.3 | 0.8 | 0.8 | 1.4 | +85.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
