| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.2 | 1.4 | 1.5 | 3.3 | 11.1 | +235.6% | |
| Cash & short-term investments | 1.7 | 1.2 | 1.4 | 1.7 | 3.3 | 11.4 | +242.8% | |
| Receivables | 2.0 | 2.5 | 2.6 | 2.6 | 3.3 | 4.7 | +43.5% | |
| Inventory | 1.5 | 1.9 | 2.1 | 2.2 | 2.5 | 3.4 | +34.5% | |
| Total current assets | 5.5 | 6.0 | 6.5 | 6.8 | 9.7 | 20.3 | +109.2% | |
| Property, plant & equipment | 1.3 | 1.4 | 1.5 | 1.6 | 2.1 | 2.3 | +10.0% | |
| Goodwill & intangibles | 5.4 | 7.1 | 7.2 | 7.9 | 9.5 | 12.8 | +35.5% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 12.3 | 14.7 | 15.3 | 16.5 | 21.4 | 36.2 | +69.0% | |
| Payables | 1.1 | 1.3 | 1.3 | 1.4 | 1.8 | 2.7 | +46.3% | |
| Short-term debt | 0.3 | 0.1 | 0.1 | 0.4 | 0.5 | 0.9 | +83.7% | |
| Total current liabilities | 2.3 | 2.4 | 2.7 | 3.2 | 4.1 | 6.8 | +66.6% | |
| Long-term debt | 3.6 | 4.8 | 4.6 | 4.0 | 6.5 | 14.6 | +124.6% | |
| Total debt | 4.1 | 5.1 | 4.9 | 4.6 | 7.3 | 15.5 | +112.9% | |
| Net debt | 2.4 | 3.9 | 3.5 | 3.2 | 4.0 | 4.4 | +10.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.9 | 8.3 | 8.2 | 8.1 | 11.6 | 22.7 | +96.2% | |
| Total equity | 5.4 | 6.3 | 7.0 | 8.3 | 9.8 | 13.4 | +37.0% | |
| Retained earnings | 3.7 | 4.3 | 5.0 | 5.9 | 7.1 | 9.9 | +38.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
