| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.3 | 11.3 | 10.2 | 13.7 | 9.9 | 14.2 | +43.0% | |
| Cash & short-term investments | 13.3 | 12.2 | 11.0 | 15.2 | 11.1 | 15.3 | +37.2% | |
| Receivables | 1.6 | 1.8 | 2.2 | 2.3 | 2.7 | 3.2 | +17.7% | |
| Inventory | 12.2 | 14.2 | 17.9 | 16.7 | 18.6 | 18.1 | −2.8% | |
| Total current assets | 28.1 | 29.5 | 32.7 | 35.9 | 34.2 | 38.4 | +12.1% | |
| Property, plant & equipment | 25.2 | 27.4 | 29.0 | 30.7 | 31.6 | 34.6 | +9.4% | |
| Goodwill & intangibles | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | +0.0% | |
| Long-term investments | (1.0) | (0.9) | (1.0) | (1.0) | (1.5) | 0.0 | +100.0% | |
| Total assets | 55.6 | 59.3 | 64.2 | 69.0 | 69.8 | 77.1 | +10.4% | |
| Payables | 14.2 | 16.3 | 17.8 | 17.5 | 19.4 | 19.8 | +1.9% | |
| Short-term debt | 0.4 | 1.1 | 0.6 | 1.1 | 0.1 | 0.4 | +250.5% | |
| Total current liabilities | 24.8 | 29.4 | 32.0 | 33.6 | 35.5 | 37.1 | +4.6% | |
| Long-term debt | 7.5 | 6.7 | 6.5 | 5.4 | 5.8 | 5.7 | −1.4% | |
| Total debt | 11.1 | 11.4 | 10.9 | 10.2 | 5.9 | 9.9 | +68.5% | |
| Net debt | (1.2) | 0.1 | 0.7 | (3.5) | (4.0) | (6.0) | −49.4% | |
| Deferred revenue | 1.9 | 2.0 | 2.2 | 2.3 | 2.5 | 2.9 | +14.1% | |
| Total liabilities | 36.9 | 41.2 | 43.5 | 43.9 | 46.2 | 47.9 | +3.7% | |
| Total equity | 18.3 | 17.6 | 20.6 | 25.1 | 23.6 | 29.2 | +23.5% | |
| Retained earnings | 12.9 | 11.7 | 15.6 | 19.5 | 17.6 | 22.7 | +28.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
