| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.3 | 0.5 | 0.4 | 0.7 | 0.9 | +26.7% | |
| Cash & short-term investments | 1.1 | 0.3 | 0.5 | 0.4 | 0.7 | 0.9 | +26.7% | |
| Receivables | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | −8.9% | |
| Inventory | 1.0 | 1.0 | 1.2 | 1.3 | 1.3 | 1.4 | +14.0% | |
| Total current assets | 3.0 | 2.2 | 2.6 | 2.9 | 3.8 | 3.6 | −4.5% | |
| Property, plant & equipment | 2.3 | 2.6 | 2.8 | 3.6 | 3.8 | 3.9 | +1.5% | |
| Goodwill & intangibles | 3.3 | 4.7 | 4.6 | 4.9 | 4.9 | 5.8 | +17.7% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −17.1% | |
| Total assets | 9.1 | 10.4 | 10.9 | 11.9 | 12.9 | 13.7 | +6.1% | |
| Payables | 0.6 | 0.7 | 1.0 | 0.6 | 0.8 | 1.3 | +55.4% | |
| Short-term debt | 0.5 | 0.9 | 1.4 | 1.0 | 1.9 | 0.7 | −62.1% | |
| Total current liabilities | 1.9 | 2.5 | 3.3 | 3.0 | 3.9 | 3.0 | −23.4% | |
| Long-term debt | 4.0 | 4.0 | 3.3 | 3.7 | 3.1 | 4.7 | +49.9% | |
| Total debt | 4.8 | 5.4 | 5.1 | 5.1 | 5.4 | 5.4 | −0.8% | |
| Net debt | 3.7 | 5.0 | 4.7 | 4.7 | 4.7 | 4.5 | −5.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.9 | 7.7 | 7.6 | 7.8 | 8.2 | 9.1 | +10.6% | |
| Total equity | 2.2 | 2.8 | 3.3 | 4.1 | 4.7 | 4.6 | −1.7% | |
| Retained earnings | 1.9 | 2.7 | 3.6 | 4.6 | 5.7 | 5.5 | −3.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
