| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | +46.6% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.5 | +44.3% | |
| Receivables | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | +13.3% | |
| Inventory | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | +28.7% | |
| Total current assets | 1.6 | 1.9 | 2.0 | 2.2 | 2.1 | 2.6 | +24.2% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | +15.8% | |
| Goodwill & intangibles | 2.6 | 2.6 | 2.6 | 3.7 | 3.6 | 4.5 | +24.4% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +15.9% | |
| Total assets | 5.1 | 5.3 | 5.4 | 6.9 | 6.7 | 8.2 | +23.2% | |
| Payables | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | +5.3% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | +163.0% | |
| Total current liabilities | 0.9 | 1.1 | 1.1 | 1.3 | 1.3 | 1.5 | +18.4% | |
| Long-term debt | 1.4 | 1.4 | 1.4 | 2.0 | 1.4 | 2.2 | +49.5% | |
| Total debt | 1.7 | 1.5 | 1.6 | 2.3 | 1.7 | 2.6 | +51.7% | |
| Net debt | 1.4 | 1.2 | 1.1 | 2.0 | 1.4 | 2.1 | +52.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | +19.8% | |
| Total liabilities | 3.0 | 3.0 | 3.0 | 4.0 | 3.4 | 4.4 | +28.7% | |
| Total equity | 2.1 | 2.2 | 2.4 | 2.9 | 3.3 | 3.8 | +17.7% | |
| Retained earnings | 2.4 | 2.6 | 2.7 | 3.2 | 3.7 | 4.2 | +13.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
