| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 1.5 | 1.3 | 1.7 | 2.1 | 2.3 | +9.6% | |
| Cash & short-term investments | 1.8 | 1.8 | 1.5 | 2.0 | 2.5 | 2.7 | +9.5% | |
| Receivables | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 1.3 | +27.4% | |
| Inventory | 0.8 | 1.2 | 1.5 | 1.3 | 1.5 | 1.8 | +20.2% | |
| Total current assets | 3.7 | 4.3 | 4.0 | 4.5 | 5.3 | 6.2 | +17.1% | |
| Property, plant & equipment | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 | 1.6 | +12.1% | |
| Goodwill & intangibles | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 1.0 | +26.4% | |
| Long-term investments | 1.1 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | +16.6% | |
| Total assets | 7.0 | 7.9 | 7.7 | 8.6 | 9.6 | 11.0 | +14.2% | |
| Payables | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | −3.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +11.7% | |
| Total current liabilities | 1.2 | 1.4 | 1.2 | 1.3 | 1.5 | 1.7 | +14.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +20.4% | |
| Net debt | (1.4) | (1.4) | (1.2) | (1.6) | (1.9) | (2.1) | −8.7% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −4.8% | |
| Total liabilities | 1.5 | 1.7 | 1.5 | 1.6 | 1.8 | 2.0 | +13.4% | |
| Total equity | 5.5 | 6.1 | 6.2 | 7.0 | 7.8 | 9.0 | +14.3% | |
| Retained earnings | 3.8 | 4.3 | 4.7 | 5.3 | 6.0 | 7.0 | +16.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
