| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 384.1 | +876333.7% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −12.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,039.2 | +126293296.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 609.9 | +482484868.4% | |
| Total current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,186.0 | +14229532.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −3.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11,063.4 | +90868381.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33,353.4 | +336787441.2% | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28,302.0 | +293116567.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,971.9 | +863042974.5% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38,325.3 | +365717629.2% | |
| Net debt | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 37,941.2 | +377855621.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,876.2 | +133959889.1% | |
| Total equity | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 6,187.2 | +28703180.9% | |
| Retained earnings | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (153,942.1) | −249241063.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.