| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.9 | +847.9% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.9 | +847.9% | |
| Receivables | 0.3 | 0.5 | 0.9 | 0.9 | 1.2 | 2.0 | +69.7% | |
| Inventory | 0.4 | 0.5 | 0.8 | 0.9 | 1.1 | 2.4 | +123.1% | |
| Total current assets | 0.8 | 1.2 | 2.0 | 1.9 | 2.5 | 5.5 | +123.8% | |
| Property, plant & equipment | 2.0 | 2.2 | 2.3 | 2.3 | 8.2 | 16.7 | +104.9% | |
| Goodwill & intangibles | 2.2 | 2.1 | 2.2 | 2.1 | 2.0 | 5.4 | +168.6% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 1.6 | +21.6% | |
| Total assets | 5.3 | 5.8 | 6.9 | 6.9 | 14.4 | 28.4 | +97.3% | |
| Payables | 0.3 | 0.6 | 1.1 | 1.0 | 1.5 | 2.8 | +93.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +11300.0% | |
| Total current liabilities | 0.7 | 0.9 | 1.4 | 1.4 | 1.9 | 4.0 | +105.3% | |
| Long-term debt | 3.1 | 3.2 | 3.5 | 3.5 | 7.5 | 14.6 | +95.4% | |
| Total debt | 3.7 | 3.8 | 4.1 | 4.1 | 8.0 | 16.1 | +101.4% | |
| Net debt | 3.6 | 3.8 | 4.0 | 4.1 | 7.9 | 15.2 | +92.5% | |
| Deferred revenue | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 4.6 | 5.0 | 5.9 | 5.9 | 10.3 | 20.3 | +97.4% | |
| Total equity | 0.6 | 0.8 | 0.9 | 1.0 | 4.1 | 8.0 | +96.9% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
