| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.7 | 0.7 | 0.8 | 0.7 | 0.9 | +20.0% | |
| Cash & short-term investments | 0.4 | 0.7 | 0.8 | 1.0 | 1.0 | 1.1 | +2.8% | |
| Receivables | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −28.7% | |
| Inventory | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | +2.5% | |
| Total current assets | 1.7 | 1.9 | 2.1 | 2.2 | 2.4 | 2.4 | +0.8% | |
| Property, plant & equipment | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | −8.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 3.1 | 3.2 | 3.3 | 3.4 | 3.5 | 3.5 | −0.7% | |
| Payables | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | +28.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 0.8 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | +8.0% | |
| Long-term debt | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | −18.4% | |
| Total debt | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | +0.4% | |
| Net debt | 0.3 | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | −87.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.7 | 1.8 | 1.7 | 1.8 | 1.7 | 1.7 | −0.5% | |
| Total equity | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | −1.0% | |
| Retained earnings | 4.5 | 5.0 | 5.6 | 6.0 | 6.2 | 6.3 | +1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
