| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.6 | 0.7 | 1.9 | 2.8 | 2.0 | −28.9% | |
| Cash & short-term investments | 2.9 | 3.4 | 3.0 | 5.0 | 8.3 | 10.7 | +29.4% | |
| Receivables | 0.4 | 0.5 | 0.9 | 1.0 | 1.1 | 1.9 | +65.4% | |
| Inventory | 0.5 | 0.7 | 1.3 | 1.9 | 1.8 | 2.2 | +22.5% | |
| Total current assets | 3.8 | 4.8 | 5.6 | 8.4 | 11.9 | 16.4 | +37.6% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +105.5% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | +25.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.7 | 5.7 | 6.8 | 10.0 | 14.0 | 19.4 | +38.5% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.7 | +71.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.8 | 1.1 | 1.3 | 1.9 | 2.7 | 5.4 | +96.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (0.8) | (0.6) | (0.6) | (1.9) | (2.8) | (2.0) | +28.9% | |
| Deferred revenue | 0.4 | 0.6 | 0.6 | 0.9 | 1.7 | 4.0 | +131.7% | |
| Total liabilities | 1.4 | 1.8 | 1.9 | 2.7 | 4.0 | 7.1 | +74.8% | |
| Total equity | 3.3 | 4.0 | 4.9 | 7.2 | 10.0 | 12.4 | +23.8% | |
| Retained earnings | 2.0 | 2.5 | 3.1 | 5.1 | 7.5 | 9.4 | +25.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
