| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.3 | 1.1 | 1.6 | 0.7 | 0.6 | −15.2% | |
| Cash & short-term investments | 1.5 | 0.7 | 1.5 | 3.6 | 3.0 | 2.9 | −5.5% | |
| Receivables | 1.0 | 1.6 | 2.5 | 2.5 | 2.4 | 2.5 | +4.7% | |
| Inventory | 1.6 | 2.7 | 4.0 | 3.9 | 3.7 | 3.6 | −2.9% | |
| Total current assets | 4.3 | 5.0 | 8.5 | 10.5 | 9.2 | 9.1 | −1.8% | |
| Property, plant & equipment | 6.4 | 5.9 | 5.7 | 6.2 | 6.3 | 6.3 | +1.3% | |
| Goodwill & intangibles | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | −0.0% | |
| Long-term investments | 1.2 | 1.7 | 1.7 | 2.0 | 2.5 | 2.3 | −9.0% | |
| Total assets | 13.7 | 14.4 | 17.6 | 21.1 | 20.5 | 20.1 | −1.8% | |
| Payables | 0.5 | 0.8 | 1.2 | 1.1 | 0.9 | 0.9 | −0.8% | |
| Short-term debt | 0.3 | 0.2 | 0.7 | 0.0 | 0.4 | 0.3 | −28.3% | |
| Total current liabilities | 1.2 | 1.6 | 2.8 | 2.9 | 2.6 | 2.3 | −11.0% | |
| Long-term debt | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −96.8% | |
| Total debt | 0.9 | 0.4 | 0.8 | 0.2 | 0.6 | 0.4 | −22.9% | |
| Net debt | 0.3 | 0.1 | (0.3) | (1.4) | (0.1) | (0.1) | −33.1% | |
| Deferred revenue | 0.0 | 0.1 | 0.2 | 0.5 | 0.2 | 0.2 | −18.1% | |
| Total liabilities | 2.3 | 2.3 | 3.5 | 4.1 | 3.6 | 3.2 | −10.8% | |
| Total equity | 11.3 | 12.0 | 13.9 | 16.8 | 16.6 | 16.6 | +0.0% | |
| Retained earnings | 10.7 | 11.4 | 13.5 | 16.7 | 17.7 | 17.9 | +0.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
