| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.4 | 2.6 | 2.1 | 2.2 | 1.7 | 2.8 | +70.3% | |
| Cash & short-term investments | 3.9 | 3.2 | 2.6 | 2.7 | 2.3 | 3.6 | +59.4% | |
| Receivables | 3.8 | 4.0 | 5.2 | 5.6 | 5.2 | 5.8 | +12.3% | |
| Inventory | 3.4 | 4.4 | 5.6 | 5.7 | 5.7 | 5.8 | +1.4% | |
| Total current assets | 11.9 | 12.3 | 14.5 | 15.2 | 14.8 | 16.9 | +14.7% | |
| Property, plant & equipment | 4.3 | 4.4 | 5.5 | 6.8 | 6.9 | 7.5 | +8.8% | |
| Goodwill & intangibles | 2.3 | 2.2 | 5.0 | 5.0 | 4.7 | 4.4 | −7.0% | |
| Long-term investments | 1.4 | 1.5 | 1.8 | 1.8 | 1.9 | 2.1 | +12.9% | |
| Total assets | 22.6 | 23.7 | 30.3 | 32.0 | 31.5 | 34.0 | +7.8% | |
| Payables | 2.8 | 3.0 | 4.3 | 4.3 | 4.0 | 3.8 | −3.8% | |
| Short-term debt | 0.6 | 0.6 | 3.4 | 1.9 | 2.3 | 0.8 | −66.6% | |
| Total current liabilities | 6.3 | 7.1 | 11.4 | 12.9 | 11.2 | 9.6 | −14.5% | |
| Long-term debt | 3.5 | 3.6 | 4.5 | 4.8 | 4.8 | 6.8 | +42.0% | |
| Total debt | 4.6 | 4.6 | 8.4 | 7.2 | 7.6 | 8.1 | +6.8% | |
| Net debt | 1.2 | 2.0 | 6.3 | 5.0 | 5.9 | 5.3 | −11.1% | |
| Deferred revenue | 0.7 | 0.9 | 1.0 | 1.2 | 1.3 | 1.6 | +19.2% | |
| Total liabilities | 13.6 | 14.3 | 20.1 | 22.1 | 20.2 | 20.6 | +1.7% | |
| Total equity | 8.1 | 8.5 | 9.0 | 8.9 | 10.3 | 12.3 | +20.2% | |
| Retained earnings | 15.4 | 16.7 | 18.0 | 17.9 | 20.8 | 22.6 | +8.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
