| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | +14.9% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | +14.9% | |
| Receivables | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | −11.4% | |
| Inventory | 0.3 | 0.5 | 0.6 | 0.5 | 0.4 | 0.6 | +40.9% | |
| Total current assets | 1.0 | 1.3 | 1.2 | 1.1 | 1.1 | 1.3 | +21.5% | |
| Property, plant & equipment | 0.8 | 1.1 | 1.3 | 1.5 | 1.4 | 2.9 | +105.5% | |
| Goodwill & intangibles | 1.4 | 1.9 | 1.8 | 1.8 | 1.8 | 7.2 | +307.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | −100.0% | |
| Total assets | 3.3 | 4.3 | 4.4 | 4.6 | 6.0 | 11.6 | +94.2% | |
| Payables | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | +11.4% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 | +636.7% | |
| Total current liabilities | 1.0 | 1.1 | 1.0 | 0.9 | 1.0 | 1.6 | +63.0% | |
| Long-term debt | 1.3 | 2.3 | 2.7 | 2.5 | 3.7 | 6.2 | +64.8% | |
| Total debt | 1.7 | 2.9 | 3.4 | 3.3 | 4.5 | 8.3 | +84.9% | |
| Net debt | 1.6 | 2.6 | 3.3 | 3.2 | 4.4 | 8.1 | +86.8% | |
| Deferred revenue | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 2.8 | 4.0 | 4.4 | 4.2 | 5.4 | 8.5 | +57.0% | |
| Total equity | 0.5 | 0.3 | (0.0) | 0.3 | 0.6 | 3.1 | +456.0% | |
| Retained earnings | 2.0 | 2.6 | 3.0 | 3.3 | 3.6 | 3.8 | +7.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
