| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 2.6 | 1.9 | 1.8 | 1.7 | 1.4 | −19.9% | |
| Cash & short-term investments | 1.7 | 2.6 | 1.9 | 1.8 | 1.7 | 1.4 | −19.9% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | +148.3% | |
| Inventory | 2.0 | 2.3 | 2.8 | 2.8 | 3.3 | 4.9 | +46.5% | |
| Total current assets | 3.8 | 5.1 | 5.0 | 4.9 | 5.4 | 7.1 | +31.1% | |
| Property, plant & equipment | 3.5 | 3.4 | 3.5 | 3.9 | 4.4 | 8.1 | +82.7% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.6 | +436.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 7.8 | 9.0 | 9.0 | 9.3 | 10.5 | 17.4 | +66.5% | |
| Payables | 1.3 | 1.3 | 1.2 | 1.3 | 1.5 | 2.0 | +32.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.6 | 2.7 | 2.6 | 2.8 | 3.1 | 4.6 | +50.8% | |
| Long-term debt | 0.4 | 1.9 | 1.5 | 1.5 | 1.5 | 1.9 | +28.4% | |
| Total debt | 3.2 | 4.5 | 4.2 | 4.3 | 4.5 | 7.7 | +72.6% | |
| Net debt | 1.5 | 1.9 | 2.3 | 2.5 | 2.8 | 6.4 | +128.5% | |
| Deferred revenue | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | +17.4% | |
| Total liabilities | 5.4 | 6.9 | 6.5 | 6.7 | 7.3 | 11.9 | +63.5% | |
| Total equity | 2.3 | 2.1 | 2.5 | 2.6 | 3.2 | 5.5 | +73.2% | |
| Retained earnings | 3.1 | 4.0 | 4.9 | 5.6 | 6.4 | 6.8 | +6.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
