| USD billions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 1.6 | 8.2 | 8.8 | +7.8% | |
| Cash & short-term investments | 2.1 | 1.6 | 8.2 | 8.8 | +7.8% | |
| Receivables | 14.9 | 16.0 | 16.8 | 19.1 | +13.7% | |
| Inventory | 6.7 | 7.2 | 7.8 | 10.4 | +33.4% | |
| Total current assets | 25.9 | 27.4 | 34.2 | 40.2 | +17.8% | |
| Property, plant & equipment | 5.1 | 5.2 | 5.2 | 6.0 | +16.6% | |
| Goodwill & intangibles | 5.3 | 5.5 | 5.1 | 5.2 | +1.8% | |
| Long-term investments | 3.7 | 2.3 | 2.1 | 1.8 | −14.7% | |
| Total assets | 44.5 | 46.1 | 51.5 | 63.0 | +22.4% | |
| Payables | 4.2 | 4.7 | 4.9 | 0.0 | −100.0% | |
| Short-term debt | 0.3 | 0.4 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 26.0 | 29.3 | 31.7 | 41.0 | +29.3% | |
| Long-term debt | 0.5 | 0.5 | 0.6 | 0.0 | −100.0% | |
| Total debt | 1.7 | 1.7 | 1.6 | 0.0 | −100.0% | |
| Net debt | (0.4) | 0.2 | (6.6) | (8.8) | −34.4% | |
| Deferred revenue | 11.8 | 15.1 | 17.6 | 25.8 | +46.6% | |
| Total liabilities | 32.9 | 37.7 | 40.9 | 50.7 | +24.0% | |
| Total equity | 10.7 | 7.4 | 9.5 | 11.2 | +17.1% | |
| Retained earnings | 0.0 | 0.0 | 1.6 | 6.2 | +282.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
