| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.2 | +23.9% | |
| Cash & short-term investments | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.2 | +23.9% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +19.5% | |
| Inventory | 0.7 | 1.0 | 1.2 | 1.1 | 1.3 | 1.3 | +4.9% | |
| Total current assets | 2.5 | 2.5 | 2.3 | 2.3 | 2.6 | 2.8 | +5.4% | |
| Property, plant & equipment | 3.9 | 4.2 | 4.6 | 5.0 | 5.8 | 6.8 | +17.9% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 6.8 | 7.1 | 7.3 | 7.7 | 8.8 | 9.9 | +13.1% | |
| Payables | 0.9 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | −1.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | −58.7% | |
| Total current liabilities | 1.7 | 1.9 | 1.9 | 2.0 | 2.3 | 2.2 | −1.0% | |
| Long-term debt | 1.9 | 1.5 | 1.5 | 1.4 | 1.5 | 2.0 | +30.6% | |
| Total debt | 4.6 | 4.5 | 4.7 | 4.8 | 5.4 | 6.0 | +11.8% | |
| Net debt | 3.3 | 3.4 | 3.8 | 3.9 | 4.4 | 4.8 | +9.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.3 | 6.3 | 6.5 | 6.7 | 7.4 | 8.1 | +9.6% | |
| Total equity | 0.5 | 0.8 | 0.8 | 1.0 | 1.4 | 1.8 | +31.9% | |
| Retained earnings | (0.0) | 0.4 | 0.6 | 1.0 | 1.5 | 2.1 | +41.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
