| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.3 | 1.3 | 2.3 | 1.5 | 2.1 | +36.2% | |
| Cash & short-term investments | 2.1 | 3.1 | 2.7 | 3.3 | 1.5 | 2.8 | +80.3% | |
| Receivables | 0.7 | 0.9 | 1.0 | 1.2 | 1.2 | 1.6 | +32.5% | |
| Inventory | 0.3 | 0.6 | 0.9 | 1.0 | 0.7 | 0.8 | +8.5% | |
| Total current assets | 3.1 | 4.7 | 4.8 | 5.6 | 3.6 | 5.4 | +47.2% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.5 | 0.9 | 1.1 | 1.1 | −1.9% | |
| Goodwill & intangibles | 2.4 | 2.4 | 2.6 | 2.8 | 2.7 | 2.7 | −1.3% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.5 | +8122050.0% | |
| Total assets | 6.2 | 7.8 | 8.3 | 9.7 | 7.7 | 10.0 | +29.4% | |
| Payables | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | +21.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.7 | 1.0 | 1.0 | 1.2 | 1.1 | 1.4 | +31.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | −100.0% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | −100.0% | |
| Net debt | (1.2) | (1.3) | (1.3) | (2.3) | (1.2) | (2.1) | −80.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.1% | |
| Total liabilities | 1.0 | 1.2 | 1.3 | 1.5 | 1.8 | 1.7 | −1.5% | |
| Total equity | 5.2 | 6.6 | 7.0 | 8.2 | 6.0 | 8.3 | +38.5% | |
| Retained earnings | 6.4 | 7.8 | 9.0 | 5.9 | 7.4 | 9.4 | +25.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
