| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.4 | 0.3 | 0.8 | 1.2 | 1.7 | +40.3% | |
| Cash & short-term investments | 0.5 | 0.4 | 0.3 | 0.8 | 1.2 | 1.8 | +48.3% | |
| Receivables | 1.4 | 1.5 | 1.9 | 2.2 | 2.4 | 3.1 | +31.6% | |
| Inventory | 0.4 | 0.6 | 0.8 | 0.9 | 1.2 | 1.5 | +17.0% | |
| Total current assets | 2.5 | 2.7 | 3.2 | 4.0 | 5.1 | 6.8 | +33.7% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.7 | 0.7 | 0.8 | 1.2 | +48.1% | |
| Goodwill & intangibles | 1.9 | 3.5 | 3.1 | 3.0 | 2.8 | 3.9 | +39.9% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 5.1 | 6.9 | 7.1 | 8.0 | 9.1 | 12.2 | +33.7% | |
| Payables | 0.7 | 0.9 | 1.0 | 1.0 | 1.3 | 1.8 | +33.4% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −68.7% | |
| Total current liabilities | 1.7 | 1.9 | 1.9 | 2.3 | 3.1 | 4.4 | +42.3% | |
| Long-term debt | 2.1 | 3.0 | 3.2 | 2.9 | 3.1 | 3.1 | +1.9% | |
| Total debt | 2.3 | 3.1 | 3.4 | 3.1 | 3.3 | 3.4 | +2.6% | |
| Net debt | 1.8 | 2.7 | 3.1 | 2.3 | 2.1 | 1.7 | −19.6% | |
| Deferred revenue | 0.2 | 0.3 | 0.4 | 0.6 | 1.1 | 1.8 | +70.7% | |
| Total liabilities | 4.6 | 5.5 | 5.7 | 6.0 | 6.7 | 8.3 | +23.5% | |
| Total equity | 0.5 | 1.4 | 1.4 | 2.0 | 2.4 | 3.9 | +61.9% | |
| Retained earnings | (1.3) | (1.2) | (1.1) | (0.7) | (0.2) | 1.0 | +531.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
