| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 2.4 | 4.3 | 6.4 | 3.6 | 2.3 | −36.5% | |
| Cash & short-term investments | 3.0 | 2.6 | 4.9 | 7.1 | 4.1 | 2.7 | −34.8% | |
| Receivables | 2.3 | 3.9 | 3.6 | 3.0 | 2.7 | 3.1 | +16.1% | |
| Inventory | 3.6 | 6.0 | 5.5 | 5.6 | 5.1 | 5.5 | +7.0% | |
| Total current assets | 9.5 | 12.8 | 14.7 | 16.4 | 12.5 | 11.8 | −5.7% | |
| Property, plant & equipment | 6.9 | 8.1 | 9.6 | 11.1 | 13.2 | 15.3 | +15.6% | |
| Goodwill & intangibles | 2.9 | 3.9 | 7.2 | 7.1 | 7.4 | 7.2 | −3.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | −100.0% | |
| Total assets | 20.1 | 25.8 | 32.5 | 35.3 | 33.9 | 35.1 | +3.4% | |
| Payables | 1.4 | 1.8 | 1.6 | 2.0 | 1.8 | 1.9 | +3.2% | |
| Short-term debt | 0.1 | 0.7 | 0.1 | 0.2 | 1.3 | 0.2 | −83.0% | |
| Total current liabilities | 2.6 | 5.2 | 4.3 | 4.6 | 5.0 | 4.0 | −19.5% | |
| Long-term debt | 5.2 | 4.8 | 6.4 | 6.5 | 5.5 | 6.9 | +25.8% | |
| Total debt | 5.3 | 5.7 | 6.7 | 6.8 | 7.0 | 7.1 | +2.5% | |
| Net debt | 2.7 | 3.3 | 2.4 | 0.5 | 3.4 | 4.9 | +43.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.9 | 11.2 | 12.9 | 13.2 | 12.5 | 13.0 | +3.6% | |
| Total equity | 10.8 | 14.0 | 18.4 | 20.9 | 20.3 | 20.9 | +3.2% | |
| Retained earnings | 11.3 | 17.7 | 24.8 | 28.8 | 30.3 | 31.5 | +4.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
