| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.7 | 8.1 | 8.1 | 5.7 | 3.9 | 3.4 | −14.5% | |
| Cash & short-term investments | 3.7 | 8.1 | 8.1 | 6.0 | 3.9 | 4.1 | +3.3% | |
| Receivables | 1.4 | 1.7 | 1.8 | 1.7 | 1.1 | 1.7 | +47.1% | |
| Inventory | 3.9 | 4.5 | 5.2 | 6.1 | 6.8 | 7.5 | +10.1% | |
| Total current assets | 9.3 | 14.8 | 15.6 | 14.1 | 13.3 | 13.8 | +3.7% | |
| Property, plant & equipment | 29.8 | 30.3 | 32.6 | 35.3 | 38.5 | 40.7 | +5.8% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +0.9% | |
| Long-term investments | 0.3 | 0.2 | 0.3 | 0.6 | 0.5 | 1.7 | +266.2% | |
| Total assets | 42.1 | 48.0 | 51.1 | 52.5 | 54.8 | 58.2 | +6.1% | |
| Payables | 1.5 | 2.0 | 2.7 | 2.5 | 2.8 | 2.9 | +5.7% | |
| Short-term debt | 0.0 | 0.4 | 1.0 | 0.9 | 0.0 | 0.6 | +1287.8% | |
| Total current liabilities | 3.4 | 5.9 | 6.3 | 5.8 | 5.5 | 6.0 | +9.5% | |
| Long-term debt | 9.7 | 9.1 | 9.6 | 9.0 | 8.9 | 9.9 | +11.4% | |
| Total debt | 9.9 | 9.8 | 11.0 | 10.2 | 9.7 | 11.5 | +18.1% | |
| Net debt | 6.3 | 1.7 | 2.8 | 4.5 | 5.8 | 8.1 | +40.1% | |
| Deferred revenue | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | +16.5% | |
| Total liabilities | 23.5 | 25.0 | 26.2 | 25.2 | 26.1 | 27.4 | +5.1% | |
| Total equity | 10.2 | 14.0 | 15.6 | 16.7 | 17.6 | 18.9 | +7.5% | |
| Retained earnings | (11.7) | (7.4) | (3.9) | (2.1) | (0.2) | 1.4 | +914.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
