| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 2.5 | 1.4 | 1.3 | 1.2 | 2.0 | +64.9% | |
| Cash & short-term investments | 2.0 | 2.5 | 1.4 | 1.3 | 1.2 | 2.1 | +69.2% | |
| Receivables | 4.7 | 6.5 | 5.9 | 6.8 | 7.8 | 10.2 | +31.2% | |
| Inventory | 0.0 | (21.1) | (19.3) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.8 | 10.1 | 8.5 | 9.7 | 9.0 | 12.3 | +36.4% | |
| Property, plant & equipment | 1.8 | 1.9 | 1.9 | 2.1 | 2.4 | 3.4 | +45.2% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.3 | 7.2 | 7.9 | 10.0 | +26.6% | |
| Long-term investments | 0.5 | 1.2 | 1.4 | 1.5 | 2.0 | 2.0 | −3.7% | |
| Total assets | 1.6 | 1.6 | 1.4 | 22.5 | 24.4 | 30.9 | +26.6% | |
| Payables | 2.7 | 2.9 | 3.0 | 3.3 | 0.0 | 0.0 | — | |
| Short-term debt | 1.4 | 1.3 | 1.1 | 0.7 | 1.2 | 2.9 | +143.8% | |
| Total current liabilities | 0.1 | 0.4 | 0.3 | 8.2 | 1.2 | 2.9 | +143.8% | |
| Long-term debt | 1.4 | 1.5 | 1.1 | 2.8 | 3.2 | 7.2 | +121.0% | |
| Total debt | 1.4 | 1.6 | 2.1 | 4.9 | 6.0 | 12.5 | +109.2% | |
| Net debt | (0.6) | (0.9) | 0.7 | 3.7 | 4.8 | 10.5 | +120.6% | |
| Deferred revenue | (1.6) | (1.6) | (1.4) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.0 | 0.0 | 0.0 | 13.5 | 15.2 | 21.3 | +39.9% | |
| Total equity | 18.0 | 22.1 | 20.5 | 8.3 | 8.4 | 8.9 | +5.6% | |
| Retained earnings | 7.1 | 8.5 | 7.9 | 9.2 | 9.6 | 9.9 | +3.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
