| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.0 | 0.5 | 1.0 | 1.1 | 2.4 | +129.9% | |
| Cash & short-term investments | 1.4 | 1.0 | 0.5 | 1.0 | 1.1 | 2.4 | +129.9% | |
| Receivables | 3.1 | 9.4 | 10.2 | 11.3 | 11.3 | 12.7 | +12.2% | |
| Inventory | 2.7 | 6.6 | 9.1 | 7.1 | 8.3 | 9.5 | +14.7% | |
| Total current assets | 8.8 | 17.7 | 20.5 | 20.1 | 21.3 | 25.3 | +18.6% | |
| Property, plant & equipment | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | +8.6% | |
| Goodwill & intangibles | 0.6 | 8.8 | 8.2 | 8.1 | 7.8 | 7.9 | +0.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 13.5 | 27.7 | 29.7 | 29.4 | 30.3 | 34.3 | +13.1% | |
| Payables | 3.8 | 12.0 | 14.0 | 13.3 | 15.1 | 17.6 | +16.8% | |
| Short-term debt | 0.1 | 0.2 | 0.3 | 1.0 | 0.2 | 1.0 | +495.2% | |
| Total current liabilities | 5.6 | 14.2 | 16.4 | 16.7 | 17.2 | 21.0 | +21.7% | |
| Long-term debt | 1.5 | 4.0 | 3.8 | 3.1 | 3.7 | 3.6 | −3.9% | |
| Total debt | 1.6 | 4.1 | 4.1 | 4.1 | 3.9 | 4.6 | +18.0% | |
| Net debt | 0.2 | 3.1 | 3.6 | 3.0 | 2.8 | 2.2 | −23.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.1 | 19.8 | 21.7 | 21.2 | 22.2 | 25.8 | +16.0% | |
| Total equity | 4.3 | 7.9 | 8.0 | 8.2 | 8.0 | 8.5 | +5.2% | |
| Retained earnings | 3.1 | 1.2 | 1.7 | 2.2 | 2.8 | 3.4 | +24.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
