| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.8 | 0.9 | 0.9 | 0.5 | 0.8 | +63.3% | |
| Cash & short-term investments | 0.6 | 0.8 | 0.9 | 0.9 | 0.5 | 0.8 | +63.3% | |
| Receivables | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | +4.0% | |
| Inventory | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +17.7% | |
| Total current assets | 1.4 | 1.7 | 1.9 | 1.9 | 1.5 | 2.0 | +28.6% | |
| Property, plant & equipment | 1.0 | 1.1 | 1.3 | 1.5 | 1.7 | 1.8 | +9.3% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.7% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +5.0% | |
| Total assets | 2.8 | 3.3 | 3.6 | 3.8 | 3.6 | 4.3 | +17.2% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +6.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | +20.7% | |
| Total current liabilities | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | +19.0% | |
| Long-term debt | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | +47.3% | |
| Total debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +36.5% | |
| Net debt | (0.3) | (0.4) | (0.6) | (0.5) | (0.2) | (0.4) | −108.9% | |
| Deferred revenue | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | +13.8% | |
| Total equity | 1.9 | 2.3 | 2.7 | 2.9 | 2.7 | 3.2 | +18.4% | |
| Retained earnings | 1.8 | 2.5 | 3.0 | 3.5 | 4.0 | 4.4 | +10.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
