| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 0.2 | 1.7 | 1.4 | 0.8 | 1.0 | +22.3% | |
| Cash & short-term investments | 1.4 | 0.2 | 1.7 | 1.4 | 0.8 | 1.0 | +22.3% | |
| Receivables | 0.6 | 1.2 | 1.8 | 1.7 | 1.3 | 1.2 | −10.4% | |
| Inventory | 1.2 | 2.1 | 3.2 | 2.9 | 2.8 | 2.6 | −8.0% | |
| Total current assets | 3.3 | 3.8 | 6.7 | 6.1 | 5.0 | 4.8 | −4.0% | |
| Property, plant & equipment | 4.9 | 5.8 | 7.0 | 7.0 | 6.9 | 6.9 | −0.4% | |
| Goodwill & intangibles | 2.6 | 2.6 | 3.4 | 3.4 | 3.3 | 3.3 | −1.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total assets | 11.5 | 12.9 | 18.4 | 17.7 | 16.6 | 16.7 | +0.5% | |
| Payables | 1.0 | 1.6 | 2.3 | 2.2 | 2.2 | 1.9 | −14.9% | |
| Short-term debt | 0.0 | 0.0 | 0.5 | 0.0 | 0.4 | 0.1 | −71.7% | |
| Total current liabilities | 1.4 | 2.1 | 3.2 | 2.8 | 3.0 | 2.5 | −18.3% | |
| Long-term debt | 3.1 | 3.1 | 2.9 | 2.7 | 2.3 | 2.8 | +21.0% | |
| Total debt | 3.5 | 3.5 | 3.7 | 3.2 | 3.1 | 3.2 | +4.3% | |
| Net debt | 2.2 | 3.3 | 2.1 | 1.9 | 2.3 | 2.3 | −1.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.8 | 6.6 | 8.3 | 7.5 | 7.3 | 7.5 | +2.5% | |
| Total equity | 5.2 | 5.7 | 9.2 | 10.2 | 9.3 | 9.2 | −1.0% | |
| Retained earnings | 3.9 | 4.4 | 4.1 | 5.4 | 5.2 | 5.4 | +3.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
