| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 1.6 | 0.2 | 0.2 | 0.1 | 0.1 | −11.2% | |
| Cash & short-term investments | 2.3 | 1.6 | 0.2 | 0.2 | 0.1 | 0.7 | +403.0% | |
| Receivables | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | −21.4% | |
| Inventory | 2.6 | 3.1 | 3.2 | 2.9 | 2.9 | 2.7 | −6.8% | |
| Total current assets | 5.8 | 5.0 | 3.7 | 3.4 | 3.4 | 3.7 | +8.9% | |
| Property, plant & equipment | 9.1 | 9.6 | 10.2 | 10.2 | 9.7 | 9.3 | −4.5% | |
| Goodwill & intangibles | 0.0 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 15.3 | 15.1 | 14.3 | 14.0 | 13.6 | 13.4 | −1.5% | |
| Payables | 1.5 | 1.7 | 1.3 | 1.1 | 1.0 | 1.2 | +12.4% | |
| Short-term debt | 0.0 | 0.3 | 0.4 | 0.1 | 0.6 | 0.2 | −72.2% | |
| Total current liabilities | 3.0 | 3.3 | 3.1 | 2.6 | 3.1 | 2.5 | −19.2% | |
| Long-term debt | 2.5 | 1.9 | 1.6 | 1.6 | 1.2 | 1.4 | +22.3% | |
| Total debt | 6.7 | 6.8 | 7.6 | 7.4 | 7.2 | 6.6 | −7.4% | |
| Net debt | 4.5 | 5.2 | 7.4 | 7.2 | 7.0 | 6.5 | −7.3% | |
| Deferred revenue | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | −10.7% | |
| Total liabilities | 10.1 | 10.4 | 10.6 | 10.1 | 9.8 | 9.3 | −4.5% | |
| Total equity | 5.2 | 4.7 | 3.8 | 3.9 | 3.8 | 4.0 | +6.5% | |
| Retained earnings | 13.5 | 14.3 | 14.0 | 2.9 | 1.0 | 1.2 | +21.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
