| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.2 | 2.0 | 1.0 | 1.1 | 1.4 | +25.8% | |
| Cash & short-term investments | 3.5 | 1.3 | 2.0 | 1.1 | 1.2 | 1.6 | +33.9% | |
| Receivables | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | +13.7% | |
| Inventory | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 | +3.1% | |
| Total current assets | 4.5 | 2.7 | 3.6 | 2.6 | 2.7 | 3.3 | +19.8% | |
| Property, plant & equipment | 1.5 | 1.7 | 1.7 | 1.6 | 1.2 | 1.1 | −8.5% | |
| Goodwill & intangibles | 1.0 | 10.4 | 6.5 | 5.5 | 1.4 | 1.3 | −6.0% | |
| Long-term investments | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +48.9% | |
| Total assets | 7.6 | 15.2 | 12.3 | 10.1 | 6.3 | 6.6 | +5.4% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | +8.6% | |
| Short-term debt | 0.6 | 0.0 | 1.2 | 0.0 | 0.6 | 0.5 | −13.7% | |
| Total current liabilities | 1.2 | 1.1 | 2.8 | 1.6 | 1.5 | 1.6 | +2.5% | |
| Long-term debt | 0.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | +0.0% | |
| Total debt | 1.9 | 2.5 | 3.6 | 2.3 | 2.6 | 2.6 | −2.6% | |
| Net debt | 0.1 | 1.3 | 1.5 | 1.2 | 1.5 | 1.1 | −24.1% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +3.8% | |
| Total liabilities | 2.9 | 4.5 | 5.7 | 4.4 | 3.9 | 3.9 | −0.2% | |
| Total equity | 4.7 | 10.7 | 6.6 | 5.7 | 2.4 | 2.7 | +14.7% | |
| Retained earnings | 4.7 | 5.5 | 1.1 | (0.0) | (1.2) | (0.4) | +68.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
