| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 1.3 | 1.7 | 1.4 | 2.9 | 2.5 | −13.2% | |
| Cash & short-term investments | 1.8 | 2.6 | 2.2 | 2.4 | 4.1 | 3.6 | −11.9% | |
| Receivables | 0.7 | 0.8 | 1.3 | 1.4 | 1.5 | 1.7 | +15.6% | |
| Inventory | 0.1 | 0.2 | 0.3 | 0.5 | 0.3 | 0.4 | +26.6% | |
| Total current assets | 2.7 | 3.6 | 3.8 | 4.4 | 6.0 | 5.9 | −1.2% | |
| Property, plant & equipment | 0.4 | 0.7 | 0.9 | 1.0 | 1.3 | 1.6 | +20.0% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | +1.2% | |
| Long-term investments | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total assets | 4.0 | 5.9 | 6.2 | 7.3 | 9.8 | 10.4 | +6.4% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +20.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Total current liabilities | 1.8 | 2.3 | 3.1 | 3.7 | 4.1 | 5.0 | +24.0% | |
| Long-term debt | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | −50.1% | |
| Total debt | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | +0.2% | |
| Net debt | (1.1) | (0.3) | (0.7) | (0.4) | (1.9) | (1.5) | +20.3% | |
| Deferred revenue | 1.4 | 1.8 | 2.3 | 2.8 | 3.3 | 0.0 | −100.0% | |
| Total liabilities | 3.2 | 5.1 | 6.5 | 7.7 | 8.3 | 9.2 | +10.7% | |
| Total equity | 0.9 | 0.8 | (0.3) | (0.5) | 1.5 | 1.2 | −17.2% | |
| Retained earnings | (0.4) | (0.5) | (1.5) | (1.9) | (0.1) | (0.5) | −333.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
