| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.5 | 8.1 | 3.4 | 2.7 | 3.2 | 4.4 | +37.3% | |
| Cash & short-term investments | 14.3 | 11.5 | 6.7 | 3.9 | 3.2 | 4.4 | +37.3% | |
| Receivables | 1.4 | 2.4 | 3.2 | 3.1 | 3.2 | 2.9 | −11.6% | |
| Inventory | 0.7 | 1.1 | 1.4 | 1.3 | 1.4 | 1.6 | +12.1% | |
| Total current assets | 17.4 | 15.9 | 13.0 | 10.3 | 9.8 | 11.0 | +11.4% | |
| Property, plant & equipment | 32.3 | 36.0 | 40.1 | 42.5 | 44.2 | 46.0 | +4.0% | |
| Goodwill & intangibles | 15.8 | 15.8 | 15.7 | 15.7 | 15.7 | 15.7 | −0.1% | |
| Long-term investments | 3.2 | 2.2 | 2.2 | 3.9 | 3.0 | 4.3 | +41.2% | |
| Total assets | 72.0 | 79.8 | 80.2 | 81.1 | 80.8 | 81.2 | +0.5% | |
| Payables | 2.8 | 4.2 | 5.1 | 4.4 | 4.7 | 5.2 | +12.4% | |
| Short-term debt | 2.4 | 2.5 | 3.1 | 3.7 | 2.9 | 2.4 | −17.8% | |
| Total current liabilities | 15.9 | 21.0 | 25.9 | 26.4 | 26.7 | 27.7 | +3.7% | |
| Long-term debt | 26.5 | 23.6 | 19.3 | 16.0 | 13.5 | 12.5 | −7.7% | |
| Total debt | 35.5 | 34.7 | 30.6 | 27.3 | 22.8 | 20.3 | −11.0% | |
| Net debt | 27.0 | 26.6 | 27.2 | 24.5 | 19.5 | 15.8 | −19.0% | |
| Deferred revenue | 5.8 | 8.9 | 11.6 | 11.0 | 11.4 | 12.0 | +5.5% | |
| Total liabilities | 70.5 | 75.9 | 73.6 | 70.0 | 65.5 | 60.4 | −7.7% | |
| Total equity | 1.5 | 3.9 | 6.6 | 11.1 | 15.3 | 20.8 | +35.7% | |
| Retained earnings | (0.4) | (0.1) | 1.2 | 5.7 | 8.8 | 13.3 | +51.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
