| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 3.7 | 8.1 | 8.1 | 4.8 | 3.8 | −19.6% | |
| Cash & short-term investments | 2.0 | 3.7 | 8.1 | 8.1 | 4.8 | 3.8 | −19.6% | |
| Receivables | 0.7 | 0.9 | 1.2 | 1.3 | 1.2 | 1.0 | −19.2% | |
| Inventory | 4.1 | 3.9 | 4.5 | 5.2 | 6.1 | 7.5 | +23.6% | |
| Total current assets | 7.9 | 9.3 | 14.8 | 15.6 | 14.1 | 13.8 | −2.0% | |
| Property, plant & equipment | 29.6 | 29.8 | 30.3 | 32.6 | 35.3 | 40.7 | +15.4% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +2.4% | |
| Long-term investments | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | +56.9% | |
| Total assets | 40.8 | 42.1 | 48.0 | 51.1 | 52.5 | 58.2 | +10.8% | |
| Payables | 1.7 | 1.5 | 2.0 | 2.7 | 2.5 | 2.9 | +19.5% | |
| Short-term debt | 0.0 | 0.0 | 0.4 | 1.0 | 0.8 | 0.5 | −39.2% | |
| Total current liabilities | 3.2 | 3.4 | 5.9 | 6.3 | 5.8 | 6.0 | +3.5% | |
| Long-term debt | 9.8 | 9.7 | 9.1 | 9.6 | 8.7 | 8.9 | +3.0% | |
| Total debt | 10.0 | 9.9 | 9.7 | 10.9 | 9.9 | 10.5 | +6.5% | |
| Net debt | 8.0 | 6.2 | 1.7 | 2.8 | 5.1 | 6.7 | +30.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 23.4 | 23.5 | 25.0 | 26.2 | 25.2 | 27.4 | +8.8% | |
| Total equity | 9.3 | 10.2 | 14.0 | 15.6 | 16.7 | 18.9 | +13.2% | |
| Retained earnings | (12.3) | (11.7) | (7.4) | (3.9) | (2.1) | 1.4 | +167.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
