| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.5 | 1.5 | 1.9 | 1.6 | 2.8 | +72.9% | |
| Cash & short-term investments | 1.7 | 1.8 | 2.6 | 2.1 | 1.8 | 2.9 | +59.3% | |
| Receivables | 0.3 | 0.5 | 0.3 | 1.4 | 1.8 | 1.9 | +7.2% | |
| Inventory | 0.7 | 0.8 | 0.8 | 1.0 | 1.3 | 1.1 | −20.4% | |
| Total current assets | 3.0 | 3.2 | 3.8 | 4.6 | 5.1 | 6.0 | +18.5% | |
| Property, plant & equipment | 2.9 | 3.1 | 3.6 | 4.5 | 5.6 | 5.7 | +2.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | −1.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 7.1 | 7.4 | 8.3 | 10.4 | 12.1 | 13.3 | +9.9% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.4 | −15.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | −8.6% | |
| Total current liabilities | 0.8 | 0.7 | 1.0 | 1.3 | 2.1 | 2.3 | +8.5% | |
| Long-term debt | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | −24.3% | |
| Total debt | 0.5 | 0.4 | 0.2 | 0.6 | 0.7 | 0.5 | −30.6% | |
| Net debt | (0.7) | (1.1) | (1.2) | (1.3) | (0.9) | (2.3) | −155.4% | |
| Deferred revenue | 0.2 | 0.2 | 0.3 | 0.4 | 0.7 | 1.0 | +42.5% | |
| Total liabilities | 1.6 | 1.5 | 2.4 | 3.7 | 4.1 | 3.8 | −8.8% | |
| Total equity | 5.5 | 6.0 | 5.8 | 6.7 | 8.0 | 9.5 | +19.6% | |
| Retained earnings | 2.7 | 3.2 | 3.1 | 4.0 | 5.3 | 6.8 | +29.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
