| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.3 | 1.2 | 2.2 | 2.0 | 1.8 | −8.9% | |
| Cash & short-term investments | 1.2 | 1.3 | 1.2 | 2.2 | 2.0 | 1.8 | −8.9% | |
| Receivables | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | −37.0% | |
| Inventory | 0.6 | 1.0 | 1.4 | 1.3 | 1.4 | 1.7 | +17.9% | |
| Total current assets | 2.1 | 2.6 | 3.2 | 4.1 | 4.0 | 4.3 | +7.1% | |
| Property, plant & equipment | 1.5 | 1.7 | 2.2 | 2.8 | 3.2 | 3.7 | +14.6% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.0 | 0.0 | 0.2 | 0.2 | +11.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.2 | 4.9 | 5.6 | 7.1 | 7.6 | 8.5 | +11.2% | |
| Payables | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | +22.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total current liabilities | 0.9 | 1.4 | 1.5 | 1.6 | 1.8 | 1.9 | +2.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | 0.9 | 1.1 | 1.4 | 1.6 | 1.8 | +14.1% | |
| Net debt | (0.4) | (0.4) | (0.1) | (0.8) | (0.4) | (0.0) | +97.9% | |
| Deferred revenue | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +2.7% | |
| Total liabilities | 1.6 | 2.2 | 2.5 | 2.9 | 3.3 | 3.5 | +6.6% | |
| Total equity | 2.6 | 2.7 | 3.1 | 4.2 | 4.3 | 5.0 | +14.7% | |
| Retained earnings | 2.3 | 2.5 | 2.9 | 3.9 | 4.1 | 4.5 | +10.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
