| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.0 | 0.7 | 0.5 | 0.4 | 0.5 | +37.9% | |
| Cash & short-term investments | 0.9 | 1.1 | 0.7 | 0.5 | 0.4 | 0.6 | +37.9% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +9.7% | |
| Inventory | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | +11.3% | |
| Total current assets | 1.4 | 1.6 | 1.4 | 1.2 | 1.0 | 1.3 | +25.1% | |
| Property, plant & equipment | 3.5 | 3.2 | 3.6 | 3.9 | 3.8 | 4.1 | +8.7% | |
| 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 | +70.2% | |
| Total assets | 5.2 | 5.2 | 5.3 | 5.4 | 5.2 | 6.1 | +17.2% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | +33.8% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | +2169.1% | |
| Total current liabilities | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.6 | +182.5% | |
| Long-term debt | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | −72.1% | |
| Total debt | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | +19.3% | |
| Net debt | (0.3) | (0.5) | (0.3) | (0.2) | (0.0) | (0.1) | −187.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.3 | 1.2 | 1.1 | 1.1 | 1.2 | 1.8 | +43.0% | |
| Total equity | 3.3 | 3.5 | 3.6 | 3.4 | 3.1 | 3.5 | +12.7% | |
| Retained earnings | 0.1 | 0.4 | 0.5 | 0.4 | 0.1 | 0.5 | +349.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
