| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | −3.4% | |
| Cash & short-term investments | 1.4 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | −3.4% | |
| Receivables | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +4.8% | |
| Inventory | 7.7 | 7.9 | 8.7 | 9.1 | 9.7 | 11.1 | +14.3% | |
| Total current assets | 9.6 | 10.1 | 10.6 | 10.8 | 11.6 | 12.9 | +11.9% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | −31.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.4 | 0.6 | 0.9 | 1.0 | 1.0 | 1.0 | +1.8% | |
| Total assets | 11.1 | 11.5 | 12.3 | 12.5 | 13.4 | 14.5 | +8.6% | |
| Payables | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | +25.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.8 | 2.3 | 2.6 | 2.5 | 2.5 | 3.1 | +23.7% | |
| Long-term debt | 4.0 | 3.6 | 3.3 | 2.9 | 2.8 | 2.8 | −1.6% | |
| Total debt | 4.2 | 3.8 | 3.5 | 3.0 | 3.0 | 2.9 | −1.5% | |
| Net debt | 2.8 | 2.2 | 2.1 | 1.7 | 1.7 | 1.7 | −0.1% | |
| Deferred revenue | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | −12.7% | |
| Total liabilities | 6.1 | 6.2 | 6.3 | 5.7 | 5.7 | 6.2 | +9.7% | |
| Total equity | 4.9 | 5.3 | 6.0 | 6.8 | 7.7 | 8.3 | +7.8% | |
| Retained earnings | 5.2 | 5.0 | 6.2 | 6.7 | 8.2 | 8.6 | +5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
