| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.7 | 3.8 | 2.1 | 2.8 | 3.3 | 7.2 | +119.2% | |
| Cash & short-term investments | 3.7 | 3.9 | 2.2 | 2.9 | 3.4 | 7.3 | +112.3% | |
| Receivables | 6.9 | 8.1 | 8.6 | 11.3 | 13.3 | 20.2 | +51.8% | |
| Inventory | 4.0 | 3.9 | 4.3 | 5.8 | 7.6 | 13.7 | +81.1% | |
| Total current assets | 17.5 | 18.5 | 18.0 | 25.7 | 32.7 | 55.6 | +69.9% | |
| Property, plant & equipment | 8.7 | 9.0 | 10.1 | 12.9 | 17.1 | 24.7 | +44.3% | |
| Goodwill & intangibles | 11.2 | 11.6 | 11.3 | 11.8 | 11.9 | 12.4 | +4.0% | |
| Long-term investments | 3.0 | 3.2 | 2.9 | 3.1 | 3.2 | 2.8 | −12.9% | |
| Total assets | 46.6 | 48.8 | 49.5 | 64.0 | 78.7 | 112.5 | +42.9% | |
| Payables | 1.6 | 1.7 | 1.9 | 2.6 | 3.2 | 5.4 | +66.6% | |
| Short-term debt | 0.0 | 1.5 | 1.5 | 6.9 | 5.1 | 1.6 | −68.0% | |
| Total current liabilities | 12.5 | 15.1 | 17.1 | 27.3 | 28.4 | 35.2 | +24.1% | |
| Long-term debt | 16.6 | 15.3 | 14.7 | 18.3 | 28.5 | 40.9 | +43.3% | |
| Total debt | 16.6 | 16.9 | 16.2 | 25.2 | 33.6 | 42.5 | +26.3% | |
| Net debt | 12.9 | 13.1 | 14.2 | 22.4 | 30.4 | 35.3 | +16.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 40.8 | 39.7 | 38.7 | 53.1 | 64.4 | 85.9 | +33.4% | |
| Total equity | 5.6 | 9.0 | 10.6 | 10.8 | 14.2 | 26.5 | +87.0% | |
| Retained earnings | 7.8 | 9.0 | 10.0 | 10.3 | 13.5 | 24.5 | +80.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
