| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.4 | 3.1 | 5.4 | 5.0 | 2.0 | 6.1 | +207.4% | |
| Cash & short-term investments | 4.0 | 3.6 | 5.7 | 5.5 | 2.6 | 6.9 | +166.1% | |
| Receivables | 2.4 | 2.6 | 3.1 | 5.2 | 6.2 | 5.4 | −12.9% | |
| Inventory | 3.7 | 3.5 | 3.9 | 4.3 | 5.9 | 5.7 | −3.5% | |
| Total current assets | 10.6 | 10.2 | 13.4 | 16.1 | 15.9 | 19.1 | +20.2% | |
| Property, plant & equipment | 1.4 | 1.5 | 1.9 | 2.2 | 2.7 | 3.2 | +18.7% | |
| Goodwill & intangibles | 3.6 | 3.6 | 3.6 | 3.6 | 4.0 | 4.0 | −0.3% | |
| Long-term investments | 1.6 | 1.7 | 1.5 | 2.1 | 2.0 | 2.3 | +15.2% | |
| Total assets | 17.6 | 19.0 | 22.4 | 25.8 | 26.7 | 30.7 | +15.0% | |
| Payables | 1.0 | 1.0 | 1.1 | 1.5 | 1.8 | 1.5 | −15.8% | |
| Short-term debt | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 3.9 | 4.4 | 4.5 | 6.3 | 7.4 | 7.4 | −0.1% | |
| Long-term debt | 5.3 | 4.7 | 5.6 | 5.7 | 5.7 | 5.7 | −0.5% | |
| Total debt | 0.0 | 5.3 | 5.6 | 5.7 | 5.7 | 5.8 | +1.2% | |
| Net debt | (3.4) | 2.2 | 0.3 | 0.7 | 3.7 | (0.3) | −108.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.8 | 10.8 | 11.8 | 13.6 | 14.5 | 14.4 | −1.0% | |
| Total equity | 6.8 | 8.2 | 10.6 | 12.2 | 12.2 | 16.3 | +34.1% | |
| Retained earnings | 20.9 | 24.4 | 27.2 | 32.2 | 37.9 | 43.7 | +15.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
