| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 1.4 | 1.0 | 1.0 | 0.9 | 1.1 | +16.8% | |
| Cash & short-term investments | 1.2 | 1.6 | 1.1 | 1.1 | 1.3 | 1.3 | +4.5% | |
| Receivables | 0.8 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | −4.2% | |
| Inventory | 0.3 | 0.4 | 0.9 | 1.1 | 0.8 | 0.8 | +0.7% | |
| Total current assets | 2.6 | 3.2 | 3.4 | 3.6 | 3.5 | 3.6 | +1.2% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.0 | −89.4% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.7 | +22.3% | |
| Long-term investments | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | −29.4% | |
| Total assets | 4.2 | 4.9 | 5.1 | 5.6 | 5.6 | 5.9 | +4.0% | |
| Payables | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | 0.5 | +28.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.0% | |
| Total current liabilities | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | 1.3 | +30.9% | |
| Long-term debt | 0.7 | 0.7 | 1.1 | 1.5 | 1.5 | 1.5 | −0.6% | |
| Total debt | 0.8 | 0.8 | 1.2 | 1.7 | 1.6 | 1.6 | −3.1% | |
| Net debt | (0.3) | (0.6) | 0.2 | 0.6 | 0.7 | 0.5 | −29.7% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +33.6% | |
| Total liabilities | 1.7 | 1.8 | 2.4 | 2.8 | 2.8 | 3.1 | +11.0% | |
| Total equity | 2.5 | 3.0 | 2.7 | 2.8 | 2.8 | 2.7 | −3.1% | |
| Retained earnings | (4.3) | (3.8) | (3.6) | (3.4) | (3.3) | (3.2) | +3.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
