| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | +40.4% | |
| Cash & short-term investments | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | +40.4% | |
| Receivables | 1.1 | 1.3 | 1.4 | 1.8 | 2.1 | 2.6 | +26.8% | |
| Inventory | 1.1 | 1.7 | 2.4 | 2.1 | 1.8 | 2.2 | +24.0% | |
| Total current assets | 2.7 | 3.4 | 4.3 | 4.5 | 4.5 | 5.7 | +25.5% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | +7.1% | |
| Goodwill & intangibles | 0.4 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | −8.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +29.7% | |
| Total assets | 3.7 | 4.7 | 5.6 | 5.9 | 6.0 | 7.2 | +20.2% | |
| Payables | 0.9 | 1.2 | 1.4 | 1.3 | 1.3 | 1.9 | +43.9% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +117.0% | |
| Total current liabilities | 1.6 | 2.3 | 3.1 | 3.2 | 3.0 | 3.9 | +30.2% | |
| Long-term debt | 0.4 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | −9.0% | |
| Total debt | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | +14.7% | |
| Net debt | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | −14.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.3 | 3.2 | 4.0 | 4.1 | 4.1 | 5.0 | +21.9% | |
| Total equity | 1.4 | 1.5 | 1.7 | 1.8 | 1.9 | 2.2 | +16.7% | |
| Retained earnings | (1.4) | (1.3) | (1.1) | (0.9) | (0.4) | 0.4 | +196.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
