| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.0 | 0.6 | 0.4 | 1.3 | 0.7 | −42.9% | |
| Cash & short-term investments | 1.4 | 1.0 | 0.6 | 0.4 | 1.3 | 0.7 | −42.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 3.4 | 4.4 | 5.4 | 2.5 | 2.7 | 2.5 | −6.6% | |
| Total current assets | 5.1 | 5.6 | 6.4 | 6.1 | 9.1 | 3.4 | −62.2% | |
| Property, plant & equipment | 10.4 | 10.9 | 11.4 | 7.5 | 8.6 | 9.4 | +8.7% | |
| Goodwill & intangibles | 5.1 | 5.1 | 5.1 | 0.4 | 0.4 | 0.4 | +0.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total assets | 20.7 | 21.7 | 23.0 | 22.0 | 18.6 | 13.5 | −27.8% | |
| Payables | 1.5 | 1.9 | 1.9 | 1.2 | 1.7 | 1.5 | −10.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | −100.0% | |
| Total current liabilities | 3.7 | 4.2 | 4.2 | 4.7 | 8.6 | 3.2 | −62.4% | |
| Long-term debt | 3.2 | 3.4 | 3.4 | 3.4 | 2.4 | 2.4 | +0.0% | |
| Total debt | 9.6 | 10.0 | 10.1 | 7.4 | 7.8 | 7.1 | −9.9% | |
| Net debt | 8.2 | 9.0 | 9.5 | 6.9 | 6.6 | 6.3 | −3.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.4 | 14.0 | 14.3 | 14.7 | 14.7 | 9.7 | −33.8% | |
| Total equity | 7.3 | 7.7 | 8.8 | 7.3 | 4.0 | 3.8 | −5.6% | |
| Retained earnings | 5.2 | 6.5 | 8.1 | 7.1 | 3.9 | 3.8 | −3.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
