| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.9 | 0.8 | 1.1 | 3.0 | 2.9 | −3.5% | |
| Cash & short-term investments | 1.4 | 1.5 | 1.2 | 1.6 | 4.0 | 4.2 | +6.3% | |
| Receivables | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.9 | +25.4% | |
| Inventory | 0.8 | 0.7 | 0.9 | 0.9 | 1.1 | 1.1 | +3.6% | |
| Total current assets | 3.1 | 3.2 | 3.1 | 4.0 | 6.3 | 6.7 | +7.2% | |
| Property, plant & equipment | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | +7.3% | |
| Goodwill & intangibles | 1.5 | 1.5 | 1.4 | 1.5 | 3.0 | 2.9 | −1.9% | |
| Long-term investments | 0.8 | 1.8 | 1.2 | 0.6 | 0.3 | 0.8 | +151.3% | |
| Total assets | 7.2 | 8.5 | 8.3 | 9.4 | 13.1 | 13.7 | +4.9% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +15.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.9 | 1.0 | 1.0 | 1.2 | 1.5 | 1.8 | +20.5% | |
| Long-term debt | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | +0.1% | |
| Total debt | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | +0.8% | |
| Net debt | (0.5) | (0.2) | (0.1) | (0.4) | (2.3) | (2.2) | +4.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −49.3% | |
| Total liabilities | 2.7 | 2.7 | 2.5 | 2.6 | 3.0 | 3.4 | +12.3% | |
| Total equity | 4.6 | 5.8 | 5.8 | 6.7 | 10.0 | 10.3 | +3.4% | |
| Retained earnings | 4.6 | 6.1 | 7.6 | 9.0 | 13.2 | 14.2 | +8.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
