| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 1.4 | 2.9 | 2.5 | 2.7 | 2.1 | −20.2% | |
| Cash & short-term investments | 1.1 | 1.4 | 2.9 | 2.5 | 3.0 | 2.5 | −14.8% | |
| Receivables | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | 1.0 | −17.6% | |
| Inventory | 1.3 | 1.4 | 1.6 | 2.1 | 2.2 | 2.0 | −11.3% | |
| Total current assets | 3.2 | 3.8 | 5.7 | 5.9 | 6.8 | 5.8 | −13.8% | |
| Property, plant & equipment | 2.5 | 2.5 | 3.5 | 4.4 | 4.4 | 3.4 | −22.9% | |
| Goodwill & intangibles | 2.1 | 2.4 | 1.9 | 1.9 | 1.8 | 2.0 | +9.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 8.7 | 9.6 | 12.0 | 13.2 | 14.1 | 12.5 | −11.1% | |
| Payables | 0.6 | 0.6 | 0.9 | 0.7 | 0.6 | 0.6 | −0.4% | |
| Short-term debt | 0.5 | 0.2 | 0.1 | 0.8 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.7 | 1.5 | 2.1 | 2.2 | 1.3 | 1.3 | −3.5% | |
| Long-term debt | 3.0 | 2.9 | 3.0 | 2.5 | 3.3 | 3.2 | −4.5% | |
| Total debt | 3.5 | 3.1 | 3.2 | 3.4 | 3.4 | 3.5 | +3.0% | |
| Net debt | 2.4 | 1.7 | 0.3 | 0.9 | 0.7 | 1.3 | +95.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −47.3% | |
| Total liabilities | 5.1 | 5.0 | 5.8 | 5.4 | 5.3 | 4.8 | −8.4% | |
| Total equity | 3.5 | 4.6 | 6.2 | 7.8 | 8.8 | 7.7 | −12.8% | |
| Retained earnings | 1.4 | 2.4 | 4.4 | 6.5 | 8.1 | 8.2 | +1.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
