| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.3 | 2.2 | 1.8 | 0.5 | 0.5 | −1.5% | |
| Cash & short-term investments | 1.6 | 1.3 | 2.2 | 1.8 | 0.5 | 0.5 | −1.5% | |
| Receivables | 0.5 | 1.3 | 1.5 | 1.4 | 1.2 | 1.2 | +0.1% | |
| Inventory | 1.7 | 2.5 | 2.8 | 3.2 | 2.6 | 2.6 | −1.2% | |
| Total current assets | 3.9 | 5.2 | 6.5 | 6.6 | 4.5 | 4.5 | −2.0% | |
| Property, plant & equipment | 5.8 | 5.6 | 6.0 | 5.8 | 5.9 | 6.3 | +6.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.8 | −4.7% | |
| Total assets | 10.5 | 11.6 | 13.5 | 14.4 | 12.7 | 13.0 | +2.5% | |
| Payables | 0.4 | 0.9 | 0.9 | 1.0 | 0.7 | 0.8 | +8.9% | |
| Short-term debt | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.5 | 3.8 | 5.2 | 4.2 | 3.6 | 3.7 | +1.2% | |
| Long-term debt | 4.6 | 4.2 | 1.4 | 1.2 | 1.5 | 2.1 | +47.4% | |
| Total debt | 5.6 | 5.0 | 2.6 | 2.0 | 2.3 | 2.9 | +25.4% | |
| Net debt | 4.0 | 3.7 | 0.4 | 0.3 | 1.8 | 2.4 | +33.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −52.5% | |
| Total liabilities | 8.3 | 9.1 | 8.5 | 7.8 | 7.0 | 7.6 | +7.8% | |
| Total equity | 1.6 | 1.9 | 4.9 | 6.5 | 5.5 | 5.3 | −4.1% | |
| Retained earnings | (1.0) | (0.8) | 2.1 | 4.1 | 3.4 | 3.1 | −8.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
