| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.8 | 1.4 | 0.9 | 1.1 | 1.7 | +48.7% | |
| Cash & short-term investments | 1.6 | 1.8 | 1.4 | 0.9 | 1.1 | 1.7 | +53.0% | |
| Receivables | 0.6 | 0.9 | 0.9 | 0.8 | 1.2 | 1.3 | +2.3% | |
| Inventory | 1.4 | 2.0 | 2.4 | 2.2 | 2.0 | 2.2 | +9.0% | |
| Total current assets | 4.5 | 5.0 | 5.3 | 4.4 | 4.9 | 5.5 | +11.3% | |
| Property, plant & equipment | 7.2 | 6.6 | 6.5 | 6.8 | 6.4 | 6.7 | +4.9% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | −80.9% | |
| Long-term investments | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 2.0 | +101.8% | |
| Total assets | 14.9 | 15.0 | 14.8 | 14.2 | 14.1 | 16.1 | +14.7% | |
| Payables | 1.4 | 1.7 | 1.8 | 1.7 | 1.8 | 1.9 | +7.4% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | −60.0% | |
| Total current liabilities | 2.8 | 3.2 | 3.0 | 3.0 | 3.4 | 3.8 | +12.0% | |
| Long-term debt | 2.5 | 1.7 | 1.8 | 1.7 | 2.5 | 2.4 | −1.3% | |
| Total debt | 2.6 | 1.9 | 1.9 | 2.0 | 2.8 | 2.7 | −2.5% | |
| Net debt | 1.0 | 0.1 | 0.5 | 1.0 | 1.7 | 1.1 | −37.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.8 | 8.7 | 8.2 | 8.3 | 8.9 | 9.9 | +11.5% | |
| Total equity | 3.3 | 4.7 | 5.1 | 4.3 | 5.2 | 6.1 | +18.6% | |
| Retained earnings | (0.7) | (0.3) | (0.6) | (1.3) | (1.3) | (0.3) | +79.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
