| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.1 | 12.5 | 9.5 | 9.3 | 7.2 | 3.2 | −55.2% | |
| Cash & short-term investments | 13.3 | 15.5 | 12.3 | 11.5 | 8.7 | 3.2 | −63.0% | |
| Receivables | 1.1 | 1.4 | 0.2 | 0.3 | 1.1 | 1.1 | +3.5% | |
| Inventory | 0.4 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | −3.1% | |
| Total current assets | 15.2 | 18.0 | 14.8 | 14.0 | 11.3 | 5.6 | −49.9% | |
| Property, plant & equipment | 17.7 | 16.4 | 18.7 | 20.6 | 20.4 | 21.3 | +4.5% | |
| Goodwill & intangibles | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | −0.3% | |
| Long-term investments | 0.2 | 0.5 | 0.2 | 0.3 | 0.5 | 0.5 | +0.0% | |
| Total assets | 36.6 | 38.2 | 37.4 | 38.7 | 35.6 | 29.1 | −18.4% | |
| Payables | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 2.0 | +334.7% | |
| Short-term debt | 0.1 | 0.4 | 0.3 | 0.2 | 2.0 | 0.6 | −67.5% | |
| Total current liabilities | 7.5 | 9.2 | 10.4 | 12.3 | 12.3 | 10.9 | −11.0% | |
| Long-term debt | 9.7 | 9.9 | 7.9 | 7.9 | 5.1 | 4.6 | −9.7% | |
| Total debt | 12.2 | 12.3 | 9.4 | 9.1 | 8.1 | 6.7 | −16.2% | |
| Net debt | 1.1 | (0.2) | (0.1) | (0.2) | 0.8 | 3.5 | +314.4% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 27.7 | 27.8 | 26.7 | 28.1 | 25.3 | 21.1 | −16.6% | |
| Total equity | 8.9 | 10.4 | 10.7 | 10.5 | 10.4 | 8.0 | −22.9% | |
| Retained earnings | 14.8 | 15.8 | 16.3 | 16.3 | 16.3 | 16.4 | +0.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
