| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 2.9 | 4.8 | 6.3 | 5.0 | 3.5 | −30.4% | |
| Cash & short-term investments | 2.9 | 2.9 | 6.4 | 6.6 | 5.0 | 3.5 | −30.4% | |
| Receivables | 0.9 | 1.3 | 1.6 | 1.7 | 1.7 | 1.0 | −39.3% | |
| Inventory | 17.2 | 19.2 | 21.9 | 18.9 | 20.3 | 11.6 | −42.8% | |
| Total current assets | 21.0 | 23.4 | 28.3 | 31.3 | 27.0 | 16.1 | −40.3% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.5 | 0.4 | 0.8 | 0.9 | +15.2% | |
| Goodwill & intangibles | 3.4 | 3.4 | 3.4 | 3.6 | 3.6 | 3.4 | −5.2% | |
| Long-term investments | 2.4 | 3.2 | 2.6 | 2.4 | 6.5 | 1.5 | −76.1% | |
| Total assets | 29.9 | 33.2 | 38.0 | 39.2 | 41.3 | 34.4 | −16.7% | |
| Payables | 1.0 | 1.3 | 1.6 | 1.6 | 1.8 | 1.8 | −1.5% | |
| Short-term debt | 1.5 | 2.3 | 2.3 | 0.5 | 2.4 | 2.2 | −9.2% | |
| Total current liabilities | 3.2 | 4.6 | 5.9 | 4.6 | 7.8 | 3.3 | −58.0% | |
| Long-term debt | 6.0 | 4.1 | 4.0 | 2.3 | 1.9 | 4.1 | +120.1% | |
| Total debt | 7.5 | 6.5 | 6.4 | 3.0 | 4.5 | 4.1 | −8.2% | |
| Net debt | 4.6 | 3.6 | 1.6 | (3.3) | (0.5) | 0.6 | +217.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11.8 | 12.2 | 13.7 | 12.5 | 13.3 | 12.3 | −7.5% | |
| Total equity | 18.0 | 20.8 | 24.1 | 26.6 | 27.9 | 22.0 | −21.2% | |
| Retained earnings | 10.6 | 14.7 | 18.9 | 22.4 | 25.8 | 22.5 | −12.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
