| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.1 | 8.0 | 4.8 | 5.7 | 7.3 | 8.3 | +13.0% | |
| Cash & short-term investments | 7.7 | 8.7 | 5.5 | 5.8 | 8.5 | 9.7 | +14.3% | |
| Receivables | 5.4 | 4.3 | 6.5 | 7.8 | 35.3 | 7.7 | −78.1% | |
| Inventory | 5.0 | 6.8 | 8.5 | 8.2 | 7.1 | 7.4 | +4.4% | |
| Total current assets | 18.1 | 38.6 | 42.2 | 51.9 | 50.9 | 24.8 | −51.2% | |
| Property, plant & equipment | 13.4 | 13.1 | 13.0 | 7.2 | 15.3 | 15.7 | +2.4% | |
| Goodwill & intangibles | 4.7 | 4.8 | 5.3 | 5.5 | 5.5 | 5.1 | −7.0% | |
| Long-term investments | 34.8 | 21.6 | 24.0 | 0.1 | 26.3 | 51.4 | +95.6% | |
| Total assets | 75.1 | 84.1 | 90.0 | 104.1 | 107.3 | 106.0 | −1.2% | |
| Payables | 2.1 | 3.3 | 4.1 | 3.6 | 2.9 | 13.9 | +379.3% | |
| Short-term debt | 13.9 | 15.8 | 18.6 | 2.3 | 22.2 | 20.4 | −8.3% | |
| Total current liabilities | 23.5 | 27.9 | 33.1 | 41.1 | 36.5 | 34.3 | −6.0% | |
| Long-term debt | 32.7 | 32.9 | 33.6 | 7.2 | 43.2 | 43.5 | +0.9% | |
| Total debt | 46.6 | 48.7 | 52.2 | 9.8 | 65.5 | 63.9 | −2.3% | |
| Net debt | 39.5 | 40.7 | 47.4 | 4.1 | 58.1 | 55.7 | −4.3% | |
| Deferred revenue | 0.0 | 1.8 | 1.0 | 0.2 | 1.2 | 1.4 | +10.7% | |
| Total liabilities | 62.1 | 65.7 | 69.7 | 82.2 | 84.4 | 80.0 | −5.2% | |
| Total equity | 12.9 | 18.4 | 20.3 | 21.8 | 22.8 | 26.0 | +13.6% | |
| Retained earnings | 31.6 | 36.4 | 42.2 | 50.9 | 56.4 | 59.7 | +5.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
