| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.4 | 5.0 | 2.0 | 6.1 | 8.0 | 7.2 | −9.7% | |
| Cash & short-term investments | 5.7 | 5.5 | 2.6 | 6.9 | 9.5 | 8.6 | −9.5% | |
| Receivables | 3.1 | 5.5 | 6.5 | 5.6 | 5.4 | 5.3 | −0.4% | |
| Inventory | 3.9 | 4.3 | 5.9 | 5.7 | 5.4 | 5.9 | +9.1% | |
| Total current assets | 13.4 | 16.1 | 15.9 | 19.1 | 21.2 | 20.9 | −1.6% | |
| Property, plant & equipment | 1.9 | 2.2 | 2.7 | 3.2 | 3.7 | 5.1 | +37.8% | |
| Goodwill & intangibles | 3.6 | 3.6 | 4.0 | 4.0 | 4.0 | 3.9 | −1.2% | |
| Long-term investments | 1.5 | 2.1 | 2.0 | 2.3 | 2.8 | 4.3 | +55.3% | |
| Total assets | 22.4 | 25.8 | 26.7 | 30.7 | 34.4 | 36.3 | +5.5% | |
| Payables | 1.1 | 1.5 | 1.8 | 1.5 | 1.6 | 2.0 | +26.0% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.1 | 0.8 | 0.1 | −87.5% | |
| Total current liabilities | 4.5 | 6.3 | 7.4 | 7.4 | 8.5 | 8.0 | −5.5% | |
| Long-term debt | 5.4 | 5.5 | 5.5 | 5.5 | 5.5 | 6.5 | +18.2% | |
| Total debt | 5.7 | 5.8 | 5.8 | 6.0 | 6.6 | 7.1 | +6.7% | |
| Net debt | 0.4 | 0.8 | 3.8 | (0.1) | (1.4) | (0.2) | +86.5% | |
| Deferred revenue | 1.3 | 2.1 | 3.1 | 3.0 | 2.8 | 2.6 | −9.9% | |
| Total liabilities | 11.8 | 13.6 | 14.5 | 14.4 | 15.4 | 15.9 | +3.1% | |
| Total equity | 10.6 | 12.2 | 12.2 | 16.3 | 19.0 | 20.4 | +7.4% | |
| Retained earnings | 27.2 | 32.2 | 37.9 | 43.7 | 49.7 | 55.2 | +11.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
