| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 0.4 | 0.8 | +113.7% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.2 | 0.4 | 0.8 | +113.7% | |
| Receivables | 0.9 | 0.8 | 1.0 | 1.3 | 1.8 | +40.5% | |
| Inventory | 0.6 | 0.5 | 0.7 | 0.9 | 1.0 | +11.4% | |
| Total current assets | 1.8 | 1.7 | 1.9 | 2.6 | 3.6 | +36.6% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | +4.8% | |
| Goodwill & intangibles | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | −0.9% | |
| Long-term investments | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | — | |
| Total assets | 3.4 | 3.3 | 3.5 | 4.4 | 5.3 | +21.7% | |
| Payables | 0.4 | 0.3 | 0.5 | 0.6 | 0.7 | +11.0% | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total current liabilities | 1.0 | 1.0 | 1.1 | 1.5 | 1.8 | +16.0% | |
| Long-term debt | 0.4 | 0.3 | 0.8 | 0.7 | 0.7 | −5.3% | |
| Total debt | 0.6 | 0.5 | 0.9 | 0.9 | 0.9 | −4.0% | |
| Net debt | 0.3 | 0.3 | 0.7 | 0.6 | 0.1 | −78.4% | |
| Deferred revenue | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.6 | 1.5 | 2.0 | 2.5 | 2.7 | +8.7% | |
| Total equity | 1.8 | 1.8 | 1.5 | 1.9 | 2.7 | +38.2% | |
| Retained earnings | 0.8 | 0.9 | 0.5 | 0.9 | 1.6 | +77.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
