| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 3.5 | 3.5 | 5.2 | 5.9 | 6.3 | +7.5% | |
| Cash & short-term investments | 1.3 | 3.5 | 3.5 | 5.2 | 5.9 | 6.3 | +7.5% | |
| Receivables | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | −10.8% | |
| Inventory | 1.2 | 1.4 | 1.7 | 1.7 | 2.1 | 2.3 | +7.5% | |
| Total current assets | 2.8 | 5.6 | 5.8 | 7.9 | 9.0 | 9.7 | +7.7% | |
| Property, plant & equipment | 2.0 | 2.7 | 3.2 | 4.1 | 4.8 | 7.0 | +45.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | −29.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 5.1 | 8.6 | 9.5 | 13.3 | 15.3 | 17.8 | +15.9% | |
| Payables | 2.9 | 3.4 | 3.6 | 5.1 | 5.6 | 6.3 | +13.4% | |
| Short-term debt | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 1.0 | +76.1% | |
| Total current liabilities | 3.7 | 4.7 | 5.1 | 6.9 | 7.7 | 9.4 | +21.3% | |
| Long-term debt | 0.9 | 0.3 | 0.5 | 0.5 | 1.0 | 0.6 | −34.4% | |
| Total debt | 2.2 | 2.1 | 2.4 | 2.8 | 3.7 | 4.6 | +24.4% | |
| Net debt | 1.0 | (1.4) | (1.1) | (2.5) | (2.2) | (1.7) | +21.9% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +33.3% | |
| Total liabilities | 9.1 | 6.5 | 7.1 | 9.3 | 11.2 | 13.2 | +17.1% | |
| Total equity | (4.1) | 2.2 | 2.4 | 4.1 | 4.1 | 4.6 | +12.7% | |
| Retained earnings | (4.1) | (5.7) | (5.7) | (4.4) | (4.2) | (4.0) | +4.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
