| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.1 | 1.1 | 1.1 | 1.3 | 1.6 | +26.5% | |
| Cash & short-term investments | 1.0 | 1.1 | 1.1 | 1.1 | 1.3 | 1.6 | +26.5% | |
| Receivables | 0.4 | 0.5 | 7.4 | 8.2 | 8.3 | 14.3 | +71.6% | |
| Inventory | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 0.9 | +34.7% | |
| Total current assets | 10.3 | 14.0 | 15.2 | 16.3 | 20.0 | 35.1 | +75.9% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +9.5% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | +813.4% | |
| Long-term investments | 2.7 | 4.4 | 4.2 | 5.0 | 6.5 | 8.4 | +28.7% | |
| Total assets | 13.5 | 18.8 | 19.9 | 21.9 | 27.5 | 45.3 | +64.8% | |
| Payables | 6.0 | 8.1 | 10.3 | 10.5 | 10.9 | 20.6 | +89.9% | |
| Short-term debt | 0.3 | 0.2 | 0.5 | 0.3 | 0.3 | 0.8 | +130.8% | |
| Total current liabilities | 6.8 | 9.0 | 11.5 | 11.3 | 12.0 | 22.4 | +87.3% | |
| Long-term debt | 5.1 | 7.0 | 4.7 | 6.0 | 10.8 | 17.5 | +62.5% | |
| Total debt | 5.5 | 7.4 | 5.4 | 6.5 | 11.3 | 18.5 | +63.6% | |
| Net debt | 4.5 | 6.3 | 4.2 | 5.4 | 10.0 | 16.9 | +68.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.7 | 17.9 | 18.8 | 20.6 | 25.8 | 42.9 | +66.5% | |
| Total equity | 0.8 | 0.9 | 1.1 | 1.4 | 1.7 | 2.4 | +39.1% | |
| Retained earnings | 0.6 | 0.7 | 0.9 | 1.1 | 1.4 | 1.7 | +22.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
