| USD billions | FY2021 | FY2023 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.5 | +128.2% | |
| Cash & short-term investments | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.5 | +128.2% | |
| Receivables | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | +17.0% | |
| Inventory | 0.7 | 0.9 | 1.1 | 1.0 | 1.0 | 1.1 | +12.1% | |
| Total current assets | 1.2 | 1.7 | 1.7 | 1.5 | 1.4 | 1.9 | +30.7% | |
| Property, plant & equipment | 1.1 | 1.0 | 2.1 | 2.2 | 2.3 | 2.4 | +4.7% | |
| Goodwill & intangibles | — | 0.0 | 0.8 | 0.8 | 0.7 | 0.6 | −17.5% | |
| Long-term investments | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.2 | 4.3 | 4.7 | 4.6 | 4.5 | 5.0 | +10.6% | |
| Payables | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | +17.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total current liabilities | 1.6 | 1.7 | 1.6 | 1.6 | 1.4 | 1.5 | +9.6% | |
| Long-term debt | 0.1 | 1.0 | 1.3 | 1.1 | 1.0 | 1.0 | −0.2% | |
| Total debt | 0.1 | 1.0 | 2.8 | 2.7 | 2.7 | 2.8 | +5.5% | |
| Net debt | — | — | 2.4 | 2.4 | 2.5 | 2.3 | −5.8% | |
| Deferred revenue | — | — | 0.3 | 0.3 | 0.3 | 0.2 | −3.1% | |
| Total liabilities | 3.3 | 4.1 | 4.3 | 4.2 | 3.9 | 4.1 | +6.1% | |
| Total equity | 0.9 | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | +33.8% | |
| Retained earnings | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | +46.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
