| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.7 | 0.8 | 0.5 | 0.3 | 0.4 | +35.0% | |
| Cash & short-term investments | 0.9 | 1.7 | 0.8 | 0.5 | 0.3 | 0.4 | +35.0% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −2.5% | |
| Inventory | 1.2 | 0.9 | 1.3 | 1.6 | 1.5 | 1.5 | +1.1% | |
| Total current assets | 2.4 | 2.8 | 2.4 | 2.5 | 2.2 | 2.3 | +1.5% | |
| Property, plant & equipment | 3.7 | 3.5 | 3.5 | 3.4 | 3.1 | 3.0 | −4.7% | |
| Goodwill & intangibles | 0.2 | 0.2 | 1.2 | 1.2 | 1.2 | 1.1 | −3.7% | |
| Long-term investments | 0.1 | 0.3 | 0.8 | 0.6 | 0.2 | 0.1 | −27.2% | |
| Total assets | 6.6 | 7.0 | 8.1 | 7.9 | 6.9 | 6.7 | −1.7% | |
| Payables | 0.3 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | +3.3% | |
| Short-term debt | 0.1 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total current liabilities | 1.2 | 1.6 | 1.7 | 1.6 | 1.3 | 1.3 | +3.0% | |
| Long-term debt | 0.1 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | −0.2% | |
| Total debt | 3.3 | 3.2 | 3.4 | 3.2 | 2.9 | 2.8 | −5.4% | |
| Net debt | 2.4 | 1.5 | 2.6 | 2.7 | 2.6 | 2.4 | −9.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 4.1 | 4.3 | 4.9 | 4.6 | 4.0 | 3.8 | −3.5% | |
| Total equity | 2.5 | 2.8 | 3.2 | 3.3 | 2.9 | 2.9 | +0.7% | |
| Retained earnings | 2.1 | 2.3 | 2.9 | 2.9 | 2.5 | 2.5 | +0.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
