| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 2.6 | 1.9 | 2.6 | 2.6 | 3.7 | +39.3% | |
| Cash & short-term investments | 2.5 | 2.8 | 3.0 | 3.8 | 3.8 | 6.3 | +68.0% | |
| Receivables | 1.4 | 3.3 | 5.0 | 6.6 | 10.5 | 7.3 | −30.7% | |
| Inventory | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.6 | +92.6% | |
| Total current assets | 5.3 | 8.2 | 11.0 | 14.3 | 20.1 | 33.6 | +66.7% | |
| Property, plant & equipment | 0.7 | 1.3 | 1.6 | 2.1 | 2.5 | 4.5 | +81.8% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −6.7% | |
| Long-term investments | 0.2 | 0.1 | 0.3 | 0.1 | 1.2 | 1.8 | +47.4% | |
| Total assets | 6.5 | 10.1 | 13.7 | 17.6 | 25.2 | 42.7 | +69.3% | |
| Payables | 0.7 | 1.0 | 1.4 | 2.1 | 3.2 | 4.5 | +40.9% | |
| Short-term debt | 0.5 | 1.3 | 2.1 | 2.3 | 2.8 | 4.6 | +64.2% | |
| Total current liabilities | 3.6 | 5.8 | 8.6 | 11.3 | 16.6 | 28.6 | +72.5% | |
| Long-term debt | 0.8 | 2.2 | 2.6 | 2.1 | 2.8 | 4.5 | +59.9% | |
| Total debt | 1.7 | 4.0 | 5.4 | 5.3 | 6.9 | 11.4 | +66.3% | |
| Net debt | (0.1) | 1.4 | 3.5 | 2.8 | 4.2 | 7.7 | +83.2% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +59.4% | |
| Total liabilities | 4.9 | 8.6 | 11.9 | 14.5 | 20.8 | 35.9 | +72.3% | |
| Total equity | 1.7 | 1.5 | 1.8 | 3.1 | 4.4 | 6.7 | +55.1% | |
| Retained earnings | 0.3 | 0.4 | 0.9 | 1.9 | 3.8 | 5.8 | +52.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
