| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 2.1 | 2.0 | 2.5 | 1.8 | 1.9 | +4.3% | |
| Cash & short-term investments | 1.8 | 2.1 | 2.0 | 2.5 | 1.8 | 1.9 | +4.3% | |
| Receivables | 0.6 | 0.7 | 0.9 | 0.9 | 1.0 | 0.9 | −5.6% | |
| Inventory | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | +2.7% | |
| Total current assets | 3.4 | 3.8 | 4.2 | 4.8 | 4.3 | 4.3 | +2.1% | |
| Property, plant & equipment | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | +2.3% | |
| Goodwill & intangibles | 1.9 | 1.9 | 1.8 | 1.8 | 3.0 | 4.7 | +57.6% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +91.8% | |
| Total assets | 7.2 | 7.8 | 8.1 | 8.7 | 9.3 | 11.3 | +21.8% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +13.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.1 | 1.3 | 1.4 | 2.0 | 1.4 | 1.9 | +29.6% | |
| Long-term debt | 1.8 | 1.8 | 1.8 | 1.2 | 1.8 | 2.7 | +52.3% | |
| Total debt | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | +46.4% | |
| Net debt | 0.2 | (0.0) | (0.0) | (0.4) | 0.2 | 1.1 | +369.2% | |
| Deferred revenue | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | +16.2% | |
| Total liabilities | 3.9 | 4.0 | 3.9 | 4.0 | 4.2 | 5.4 | +30.1% | |
| Total equity | 3.3 | 3.8 | 4.2 | 4.7 | 5.1 | 5.9 | +15.1% | |
| Retained earnings | 2.5 | 3.4 | 4.6 | 5.6 | 6.2 | 7.1 | +13.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
