| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.3 | 10.2 | 13.7 | 9.9 | 14.2 | 20.2 | +42.7% | |
| Cash & short-term investments | 12.2 | 11.0 | 15.2 | 11.1 | 15.3 | 21.3 | +39.4% | |
| Receivables | 1.8 | 2.2 | 2.3 | 2.7 | 3.2 | — | — | |
| Inventory | 14.2 | 17.9 | 16.7 | 18.6 | 18.1 | 19.3 | +6.7% | |
| Total current assets | 29.5 | 32.7 | 35.9 | 34.2 | 38.4 | 46.6 | +21.4% | |
| Property, plant & equipment | 26.4 | 27.4 | 29.4 | 31.6 | 34.6 | 35.6 | +2.9% | |
| Goodwill & intangibles | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 59.3 | 64.2 | 69.0 | 69.8 | 77.1 | 89.0 | +15.5% | |
| Payables | 16.3 | 17.8 | 17.5 | 19.4 | 19.8 | 22.6 | +14.2% | |
| Short-term debt | 0.8 | 0.1 | 1.1 | 0.1 | 0.0 | 2.2 | — | |
| Total current liabilities | 29.4 | 32.0 | 33.6 | 35.5 | 37.1 | 44.0 | +18.4% | |
| Long-term debt | 6.7 | 6.5 | 5.4 | 5.8 | 5.7 | 3.9 | −31.5% | |
| Total debt | 10.1 | 9.0 | 8.9 | 8.3 | 8.2 | 6.2 | −24.6% | |
| Net debt | (1.1) | (1.2) | (4.8) | (1.6) | (6.0) | — | — | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 41.2 | 43.5 | 43.9 | 46.2 | 47.9 | 53.2 | +11.1% | |
| Total equity | 17.6 | 20.6 | 25.1 | 23.6 | 29.2 | 35.8 | +22.8% | |
| Retained earnings | 11.7 | 15.6 | 19.5 | 17.6 | 22.7 | 28.6 | +26.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
