| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | −41.8% | |
| Cash & short-term investments | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | −51.2% | |
| Receivables | 0.3 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | +0.6% | |
| Inventory | 0.9 | 0.7 | 1.0 | 1.8 | 2.0 | 2.1 | +7.9% | |
| Total current assets | 1.4 | 1.9 | 1.9 | 3.1 | 3.1 | 3.4 | +7.7% | |
| Property, plant & equipment | 1.3 | 2.3 | 2.2 | 2.6 | 2.8 | 3.3 | +19.5% | |
| Goodwill & intangibles | 1.0 | 3.6 | 3.6 | 4.1 | 4.0 | 4.4 | +10.7% | |
| Long-term investments | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | +34.2% | |
| Total assets | 3.7 | 8.0 | 8.0 | 10.2 | 10.3 | 11.8 | +13.8% | |
| Payables | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | −9.9% | |
| Short-term debt | 0.9 | 0.8 | 0.2 | 2.1 | 2.0 | 2.8 | +37.6% | |
| Total current liabilities | 1.2 | 1.6 | 1.0 | 2.9 | 2.8 | 3.6 | +25.5% | |
| Long-term debt | 1.2 | 3.5 | 3.2 | 3.1 | 3.0 | 3.3 | +9.3% | |
| Total debt | 2.4 | 4.6 | 3.7 | 5.5 | 5.3 | 6.3 | +19.8% | |
| Net debt | 2.4 | 4.4 | 3.5 | 5.4 | 5.2 | 6.3 | +20.6% | |
| Deferred revenue | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | −6.4% | |
| Total liabilities | 2.8 | 5.9 | 5.1 | 6.9 | 6.8 | 7.9 | +15.2% | |
| Total equity | 0.9 | 2.1 | 2.9 | 3.2 | 3.5 | 3.9 | +11.1% | |
| Retained earnings | 1.3 | 1.9 | 2.6 | 3.0 | 3.2 | 3.6 | +12.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
