| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.8 | 1.0 | 0.8 | 0.7 | 1.2 | +59.4% | |
| Cash & short-term investments | 0.3 | 0.8 | 1.0 | 0.8 | 0.7 | 1.2 | +59.4% | |
| Receivables | 0.4 | 0.2 | 0.3 | 0.5 | 0.4 | 0.6 | +45.6% | |
| Inventory | 0.4 | 0.5 | 0.7 | 0.9 | 1.1 | 0.9 | −20.4% | |
| Total current assets | 1.2 | 1.6 | 2.2 | 2.3 | 2.3 | 2.7 | +17.0% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | −33.7% | |
| Goodwill & intangibles | 1.2 | 1.4 | 1.4 | 1.4 | 1.0 | 0.7 | −32.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total assets | 2.5 | 3.3 | 3.9 | 4.1 | 4.1 | 3.9 | −3.1% | |
| Payables | 1.1 | 1.5 | 1.0 | 0.4 | 0.9 | 1.1 | +23.9% | |
| Short-term debt | 0.4 | 0.7 | 1.4 | 2.1 | 2.6 | 3.9 | +47.7% | |
| Total current liabilities | 1.9 | 3.0 | 3.2 | 3.5 | 4.7 | 6.2 | +31.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 1.4 | 2.3 | 2.5 | +6.9% | |
| Total debt | 0.4 | 0.8 | 1.4 | 3.6 | 5.0 | 6.5 | +29.5% | |
| Net debt | 0.1 | 0.1 | 0.5 | 2.8 | 4.3 | 5.3 | +24.3% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −3.2% | |
| Total liabilities | 2.0 | 3.2 | 4.1 | 5.4 | 7.4 | 9.1 | +22.6% | |
| Total equity | 0.6 | 0.1 | (0.1) | (1.3) | (3.3) | (5.1) | −53.9% | |
| Retained earnings | (0.8) | (1.8) | (3.7) | (4.9) | (6.9) | (9.3) | −34.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
