| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.4 | 1.5 | 0.9 | 1.2 | 1.6 | +35.7% | |
| Cash & short-term investments | 0.7 | 0.4 | 1.5 | 0.9 | 1.2 | 1.6 | +35.7% | |
| Receivables | 0.5 | 0.7 | 1.4 | 1.8 | 1.1 | 0.8 | −28.2% | |
| Inventory | 0.8 | 0.8 | 2.1 | 2.2 | 1.5 | 1.2 | −21.5% | |
| Total current assets | 2.2 | 2.0 | 5.2 | 5.2 | 3.8 | 4.0 | +4.3% | |
| Property, plant & equipment | 5.4 | 6.1 | 7.1 | 9.6 | 9.5 | 8.7 | −7.6% | |
| Goodwill & intangibles | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | −5.5% | |
| Long-term investments | 0.7 | 0.9 | 1.2 | 1.4 | 1.1 | 0.9 | −19.4% | |
| Total assets | 10.5 | 11.0 | 15.5 | 18.3 | 16.6 | 16.4 | −1.4% | |
| Payables | 0.5 | 0.6 | 2.1 | 2.1 | 0.9 | 0.9 | −3.2% | |
| Short-term debt | 0.8 | 0.4 | 0.0 | 0.6 | 0.4 | 0.1 | −81.4% | |
| Total current liabilities | 1.8 | 1.9 | 2.7 | 3.6 | 2.0 | 1.8 | −8.6% | |
| Long-term debt | 2.8 | 2.0 | 3.2 | 3.5 | 3.1 | 3.1 | +0.0% | |
| Total debt | 3.7 | 2.5 | 3.3 | 4.3 | 3.6 | 3.3 | −8.8% | |
| Net debt | 2.9 | 2.1 | 1.8 | 3.4 | 2.4 | 1.7 | −30.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +4301.4% | |
| Total liabilities | 6.0 | 5.2 | 7.3 | 8.6 | 6.4 | 6.6 | +2.9% | |
| Total equity | 4.3 | 5.6 | 8.0 | 9.4 | 10.0 | 9.5 | −4.3% | |
| Retained earnings | 3.2 | 3.1 | 5.6 | 7.0 | 5.5 | 4.6 | −15.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
