| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.9 | 1.1 | 2.6 | 3.3 | 1.1 | −65.7% | |
| Cash & short-term investments | 0.7 | 1.4 | 1.2 | 2.7 | 3.8 | 2.2 | −41.9% | |
| Receivables | 2.1 | 2.5 | 3.3 | 3.0 | 2.7 | 4.8 | +76.1% | |
| Inventory | 7.2 | 8.4 | 8.4 | 7.1 | 6.5 | 13.7 | +110.3% | |
| Total current assets | 16.2 | 16.5 | 16.8 | 16.4 | 16.0 | 24.4 | +52.8% | |
| Property, plant & equipment | 4.6 | 4.4 | 4.6 | 5.5 | 6.2 | 13.4 | +116.0% | |
| Goodwill & intangibles | 1.1 | 0.9 | 0.8 | 0.9 | 0.8 | 3.5 | +345.7% | |
| Long-term investments | 0.8 | 1.0 | 1.2 | 1.4 | 1.0 | 1.9 | +95.8% | |
| Total assets | 23.7 | 23.8 | 24.6 | 25.4 | 24.9 | 44.5 | +78.8% | |
| Payables | 2.6 | 4.3 | 4.4 | 3.7 | 2.8 | 4.9 | +75.8% | |
| Short-term debt | 2.8 | 1.2 | 1.4 | 0.8 | 1.5 | 5.4 | +251.6% | |
| Total current liabilities | 11.0 | 9.3 | 9.6 | 7.7 | 7.4 | 15.1 | +103.5% | |
| Long-term debt | 4.5 | 4.8 | 3.3 | 4.1 | 4.7 | 8.8 | +88.1% | |
| Total debt | 8.1 | 6.8 | 5.6 | 5.8 | 7.1 | 15.9 | +122.7% | |
| Net debt | 7.8 | 5.9 | 4.5 | 3.2 | 3.8 | 14.7 | +286.6% | |
| Deferred revenue | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.8 | +62.5% | |
| Total liabilities | 17.0 | 15.6 | 14.6 | 13.6 | 14.0 | 27.1 | +94.3% | |
| Total equity | 6.1 | 7.7 | 9.2 | 10.9 | 9.9 | 15.9 | +60.4% | |
| Retained earnings | 7.2 | 9.0 | 10.2 | 12.1 | 12.8 | 13.2 | +2.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
