| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.8 | 8.3 | 8.6 | 7.0 | 9.6 | 38.4 | +297.9% | |
| Cash & short-term investments | 8.6 | 9.3 | 9.6 | 8.1 | 10.3 | 38.4 | +272.2% | |
| Receivables | 5.3 | 5.1 | 2.4 | 6.6 | 9.3 | 31.8 | +243.2% | |
| Inventory | 4.5 | 6.7 | 8.4 | 8.9 | 8.4 | 10.4 | +24.1% | |
| Total current assets | 19.9 | 21.8 | 21.2 | 24.4 | 28.8 | 91.1 | +215.8% | |
| Property, plant & equipment | 33.8 | 39.2 | 38.6 | 40.4 | 47.3 | — | — | |
| Goodwill & intangibles | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.2 | −28.3% | |
| Long-term investments | 1.8 | 1.6 | 0.8 | 1.0 | 1.6 | — | — | |
| Total assets | 58.8 | 66.3 | 64.3 | 69.4 | 82.8 | 195.9 | +136.6% | |
| Payables | 1.7 | 2.1 | 1.7 | 2.7 | 3.1 | — | — | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.5 | −22.6% | |
| Total current liabilities | 6.4 | 7.5 | 4.8 | 9.2 | 11.5 | 27.5 | +139.9% | |
| Long-term debt | 6.0 | 6.0 | 11.9 | 11.2 | 14.0 | 2.8 | −80.1% | |
| Total debt | 7.3 | 7.5 | 13.9 | 14.0 | 15.3 | 3.3 | −78.5% | |
| Net debt | (0.5) | (0.7) | 5.4 | 7.0 | 5.6 | — | — | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 14.9 | 16.4 | 20.1 | 24.3 | 28.6 | 57.5 | +100.9% | |
| Total equity | 43.9 | 49.9 | 44.1 | 45.1 | 54.2 | 138.4 | +155.5% | |
| Retained earnings | 39.1 | 47.3 | 40.8 | 40.9 | 48.6 | 131.9 | +171.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
