| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.6 | 0.3 | 0.5 | 1.9 | 3.1 | +67.1% | |
| Cash & short-term investments | 0.8 | 0.6 | 0.3 | 0.5 | 1.9 | 3.1 | +67.1% | |
| Receivables | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | −30.2% | |
| Inventory | 4.5 | 4.7 | 4.9 | 4.9 | 3.6 | 3.6 | +0.9% | |
| Total current assets | 6.3 | 6.3 | 6.0 | 6.4 | 6.1 | 7.3 | +18.7% | |
| Property, plant & equipment | 3.8 | 4.2 | 4.3 | 4.2 | 3.6 | 3.4 | −4.2% | |
| Goodwill & intangibles | 1.7 | 1.6 | 1.6 | 1.6 | 1.0 | 1.0 | −0.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | — | |
| Total assets | 11.8 | 12.2 | 12.7 | 13.0 | 11.5 | 12.6 | +10.2% | |
| Payables | 3.6 | 3.9 | 4.2 | 4.2 | 3.4 | 3.0 | −12.6% | |
| Short-term debt | 0.5 | 0.5 | 0.2 | 0.3 | 0.5 | 0.4 | −5.7% | |
| Total current liabilities | 4.7 | 5.2 | 5.4 | 5.3 | 4.7 | 4.2 | −10.5% | |
| Long-term debt | 1.0 | 1.0 | 1.2 | 1.8 | 1.8 | 5.2 | +192.0% | |
| Total debt | 3.5 | 3.8 | 4.1 | 4.4 | 4.1 | 7.5 | +80.1% | |
| Net debt | 2.7 | 3.2 | 3.8 | 3.9 | 2.3 | 4.3 | +90.8% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.3 | 9.1 | 10.1 | 10.5 | 9.3 | 10.4 | +12.3% | |
| Total equity | 3.6 | 3.1 | 2.6 | 2.5 | 2.2 | 2.2 | +1.3% | |
| Retained earnings | 4.2 | 4.6 | 4.7 | 4.6 | 4.2 | 4.1 | −0.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
