| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.9 | 0.9 | 0.9 | 0.4 | 2.0 | +394.0% | |
| Cash & short-term investments | 1.7 | 1.9 | 0.9 | 0.9 | 0.4 | 2.0 | +394.0% | |
| Receivables | 1.5 | 1.8 | 2.0 | 2.2 | 2.6 | 2.9 | +14.4% | |
| Inventory | 1.4 | 1.6 | 1.9 | 2.5 | 2.8 | 2.9 | +4.8% | |
| Total current assets | 6.7 | 6.3 | 5.8 | 6.5 | 6.9 | 8.8 | +27.1% | |
| Property, plant & equipment | 2.5 | 2.7 | 2.8 | 3.3 | 3.7 | 4.5 | +20.2% | |
| Goodwill & intangibles | 15.9 | 18.1 | 18.8 | 20.4 | 23.8 | 25.3 | +6.4% | |
| Long-term investments | 0.9 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | +51.7% | |
| Total assets | 30.8 | 32.2 | 32.5 | 35.1 | 39.4 | 43.7 | +10.9% | |
| Payables | 0.5 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | +19.2% | |
| Short-term debt | 0.0 | 0.3 | 0.0 | 0.5 | 1.8 | 0.4 | −78.1% | |
| Total current liabilities | 3.7 | 4.3 | 3.8 | 4.9 | 6.4 | 5.4 | −15.0% | |
| Long-term debt | 9.1 | 8.8 | 8.9 | 8.6 | 8.8 | 11.5 | +29.6% | |
| Total debt | 9.5 | 9.5 | 9.3 | 9.5 | 11.1 | 12.4 | +11.4% | |
| Net debt | 7.8 | 7.5 | 8.4 | 8.6 | 10.7 | 10.4 | −3.4% | |
| Deferred revenue | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +2.3% | |
| Total liabilities | 15.5 | 15.6 | 14.9 | 15.6 | 17.4 | 19.2 | +10.4% | |
| Total equity | 15.3 | 16.6 | 17.6 | 19.3 | 21.8 | 24.2 | +11.3% | |
| Retained earnings | (2.4) | (1.4) | (0.8) | 0.8 | 2.7 | 5.6 | +108.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
