| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 0.9 | 1.0 | 1.9 | 2.3 | 1.9 | −15.1% | |
| Cash & short-term investments | 1.6 | 0.9 | 1.0 | 2.0 | 2.3 | 1.9 | −15.1% | |
| Receivables | 0.5 | 0.9 | 1.2 | 1.2 | 1.5 | 1.3 | −10.7% | |
| Inventory | 0.9 | 1.2 | 1.5 | 1.2 | 1.2 | 1.4 | +12.0% | |
| Total current assets | 3.4 | 4.8 | 5.6 | 6.1 | 5.5 | 5.4 | −1.7% | |
| Property, plant & equipment | 1.3 | 1.6 | 2.3 | 4.3 | 5.5 | 5.9 | +6.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +3.1% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | +23.6% | |
| Total assets | 6.5 | 7.4 | 9.0 | 11.9 | 13.5 | 15.2 | +12.3% | |
| Payables | 0.5 | 0.5 | 0.8 | 0.8 | 1.1 | 0.9 | −17.3% | |
| Short-term debt | 2.1 | 2.5 | 2.9 | 2.7 | 3.0 | 3.5 | +16.7% | |
| Total current liabilities | 3.6 | 4.0 | 5.3 | 5.9 | 5.7 | 5.9 | +3.3% | |
| Long-term debt | 0.8 | 0.7 | 1.1 | 1.7 | 2.6 | 3.8 | +45.0% | |
| Total debt | 2.9 | 3.3 | 4.0 | 4.5 | 5.9 | 7.7 | +29.9% | |
| Net debt | 1.3 | 2.4 | 3.1 | 2.5 | 3.7 | 5.8 | +57.7% | |
| Deferred revenue | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | −20.6% | |
| Total liabilities | 4.6 | 5.3 | 6.7 | 8.2 | 9.4 | 10.9 | +16.5% | |
| Total equity | 1.6 | 1.8 | 1.9 | 2.6 | 2.8 | 2.8 | −0.3% | |
| Retained earnings | 0.9 | 1.0 | 1.3 | 1.5 | 1.6 | 1.5 | −6.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
