| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 1.3 | 1.7 | 1.8 | 1.7 | 1.5 | −9.3% | |
| Cash & short-term investments | 1.4 | 2.6 | 3.5 | 3.8 | 3.8 | 3.1 | −18.6% | |
| Receivables | 1.2 | 2.1 | 1.8 | 3.2 | 2.4 | 1.5 | −35.7% | |
| Inventory | 2.0 | 3.9 | 3.5 | 4.9 | 4.8 | 4.1 | −13.8% | |
| Total current assets | 4.6 | 8.6 | 8.8 | 12.0 | 11.1 | 9.8 | −11.5% | |
| Property, plant & equipment | 6.5 | 6.6 | 6.5 | 8.1 | 8.9 | 10.4 | +17.5% | |
| Goodwill & intangibles | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | +12.0% | |
| Long-term investments | 0.6 | 0.8 | 0.9 | 0.7 | 0.5 | 0.6 | +14.5% | |
| Total assets | 12.9 | 17.1 | 17.5 | 24.2 | 23.1 | 23.6 | +2.1% | |
| Payables | 1.0 | 1.1 | 1.2 | 2.2 | 1.9 | 2.1 | +7.7% | |
| Short-term debt | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | +2438.0% | |
| Total current liabilities | 1.9 | 3.2 | 2.2 | 3.8 | 3.8 | 3.9 | +2.5% | |
| Long-term debt | 1.3 | 0.7 | 0.5 | 1.2 | 1.6 | 1.8 | +16.3% | |
| Total debt | 2.0 | 0.9 | 0.8 | 1.5 | 1.8 | 2.6 | +45.2% | |
| Net debt | 1.5 | (0.4) | (0.9) | (0.4) | 0.1 | 1.1 | +918.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.4 | 4.9 | 3.7 | 7.4 | 7.0 | 7.5 | +6.7% | |
| Total equity | 7.3 | 10.5 | 11.8 | 12.4 | 12.0 | 11.9 | −0.2% | |
| Retained earnings | 9.2 | 12.6 | 13.8 | 13.9 | 13.2 | 13.1 | −0.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
