| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 3.2 | 2.5 | 3.9 | 4.5 | 3.0 | −33.9% | |
| Cash & short-term investments | 3.0 | 3.2 | 2.5 | 3.9 | 4.5 | 3.0 | −33.9% | |
| Receivables | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | +8.9% | |
| Inventory | 12.2 | 16.5 | 21.7 | 22.4 | 24.9 | 25.3 | +1.5% | |
| Total current assets | 17.8 | 23.2 | 28.8 | 31.2 | 34.7 | 34.1 | −1.7% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +22.7% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +12.5% | |
| Long-term investments | 1.8 | 2.0 | 2.8 | 2.7 | 2.6 | 2.7 | +2.4% | |
| Total assets | 18.9 | 24.0 | 30.4 | 32.6 | 36.1 | 35.5 | −1.8% | |
| Payables | 0.9 | 1.2 | 1.4 | 1.2 | 1.3 | 1.2 | −9.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.2 | 1.8 | 2.2 | 2.1 | 2.0 | 2.0 | −3.6% | |
| Long-term debt | 4.3 | 5.4 | 6.1 | 5.1 | 5.9 | 6.0 | +0.8% | |
| Total debt | 4.3 | 5.4 | 6.1 | 5.1 | 6.0 | 6.0 | +1.0% | |
| Net debt | 1.3 | 2.2 | 3.6 | 1.3 | 1.5 | 3.0 | +109.4% | |
| Deferred revenue | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −18.3% | |
| Total liabilities | 6.8 | 8.8 | 10.6 | 9.4 | 10.3 | 10.7 | +4.4% | |
| Total equity | 11.8 | 14.9 | 19.4 | 22.7 | 25.3 | 24.2 | −4.4% | |
| Retained earnings | 9.8 | 13.6 | 19.2 | 23.6 | 28.0 | 31.0 | +11.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
