| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.5 | 5.0 | 2.9 | 3.0 | 3.6 | 7.7 | +111.4% | |
| Cash & short-term investments | 5.8 | 5.1 | 3.8 | 3.0 | 3.6 | 8.2 | +126.5% | |
| Receivables | 0.4 | 0.3 | 0.7 | 1.2 | 1.1 | 1.7 | +65.2% | |
| Inventory | 1.8 | 1.8 | 1.8 | 2.6 | 2.2 | 2.7 | +23.1% | |
| Total current assets | 8.5 | 7.7 | 6.5 | 7.5 | 12.3 | 13.1 | +6.4% | |
| Property, plant & equipment | 24.3 | 24.1 | 24.1 | 37.6 | 33.5 | 33.3 | −0.7% | |
| Goodwill & intangibles | 2.8 | 2.8 | 2.0 | 3.0 | 2.7 | 2.7 | +0.0% | |
| Long-term investments | 3.2 | 3.2 | 3.3 | 4.1 | 4.5 | 4.4 | −1.9% | |
| Total assets | 41.4 | 40.6 | 38.5 | 55.5 | 56.3 | 57.1 | +1.4% | |
| Payables | 0.5 | 0.5 | 0.6 | 1.0 | 0.8 | 0.8 | −3.2% | |
| Short-term debt | 0.6 | 0.1 | 0.0 | 1.9 | 0.9 | 0.2 | −83.7% | |
| Total current liabilities | 3.4 | 2.7 | 2.9 | 6.0 | 7.5 | 5.7 | −24.3% | |
| Long-term debt | 5.5 | 5.6 | 5.6 | 7.0 | 7.6 | 5.1 | −32.3% | |
| Total debt | 6.7 | 6.3 | 6.1 | 9.4 | 9.0 | 5.7 | −36.3% | |
| Net debt | 1.2 | 1.3 | 3.3 | 6.4 | 5.4 | (1.9) | −136.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.5 | 18.7 | 18.9 | 26.3 | 26.2 | 23.1 | −12.0% | |
| Total equity | 23.0 | 22.0 | 19.4 | 29.0 | 29.9 | 33.9 | +13.2% | |
| Retained earnings | 4.0 | 3.1 | 0.9 | (3.0) | (1.3) | 3.4 | +359.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
