| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 4.6 | 3.1 | 3.0 | 3.2 | 3.2 | +0.8% | |
| Cash & short-term investments | 6.6 | 9.7 | 9.1 | 8.6 | 7.6 | 4.9 | −35.6% | |
| Receivables | 1.4 | 1.7 | 1.9 | 1.8 | 1.7 | 2.0 | +14.2% | |
| Inventory | 2.0 | 1.9 | 2.8 | 4.0 | 4.5 | 4.8 | +6.1% | |
| Total current assets | 10.2 | 13.7 | 14.0 | 15.1 | 15.0 | 13.8 | −8.5% | |
| Property, plant & equipment | 3.6 | 5.6 | 7.3 | 10.6 | 12.1 | 12.3 | +1.5% | |
| Goodwill & intangibles | 4.5 | 4.4 | 4.5 | 4.6 | 4.6 | 4.6 | −1.1% | |
| Long-term investments | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −30.4% | |
| Total assets | 19.4 | 24.7 | 27.2 | 32.3 | 35.5 | 34.6 | −2.6% | |
| Payables | 0.4 | 0.6 | 0.9 | 0.8 | 0.8 | 0.8 | −7.8% | |
| Short-term debt | 0.6 | 0.5 | 0.5 | 0.6 | 0.9 | 0.6 | −28.7% | |
| Total current liabilities | 2.4 | 2.6 | 3.0 | 3.3 | 3.6 | 3.2 | −13.3% | |
| Long-term debt | 6.2 | 7.2 | 8.2 | 10.6 | 12.8 | 13.5 | +5.5% | |
| Total debt | 7.1 | 8.2 | 9.2 | 11.8 | 14.5 | 14.8 | +2.0% | |
| Net debt | 4.0 | 3.6 | 6.1 | 8.8 | 11.3 | 11.6 | +2.3% | |
| Deferred revenue | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.2 | 11.3 | 12.6 | 15.5 | 18.6 | 18.3 | −1.6% | |
| Total equity | 9.2 | 13.3 | 14.6 | 16.9 | 16.9 | 16.3 | −3.7% | |
| Retained earnings | 42.1 | 45.9 | 50.4 | 52.3 | 52.3 | 52.2 | −0.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
