| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.1 | 0.6 | 0.6 | 0.6 | 0.9 | +51.4% | |
| Cash & short-term investments | 2.7 | 2.7 | 2.5 | 2.7 | 2.6 | 2.0 | −22.5% | |
| Receivables | 0.4 | 0.5 | 0.8 | 1.0 | 1.0 | 1.3 | +24.8% | |
| Inventory | 0.2 | 0.4 | 0.3 | 0.6 | 0.5 | 0.6 | +15.9% | |
| Total current assets | 3.4 | 3.7 | 3.7 | 4.4 | 4.3 | 4.0 | −6.2% | |
| Property, plant & equipment | 0.6 | 0.9 | 1.1 | 1.2 | 1.4 | 1.6 | +16.7% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | −24.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | +82.7% | |
| Total assets | 4.3 | 4.9 | 5.4 | 6.3 | 6.5 | 6.3 | −2.2% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | −0.3% | |
| Short-term debt | 0.0 | 0.0 | 0.8 | 0.0 | 1.2 | 0.0 | −100.0% | |
| Total current liabilities | 0.6 | 0.7 | 1.8 | 1.6 | 2.9 | 2.1 | −26.9% | |
| Long-term debt | 1.7 | 2.0 | 1.2 | 2.4 | 1.2 | 1.2 | +0.3% | |
| Total debt | 1.8 | 2.2 | 2.1 | 2.6 | 2.6 | 1.4 | −46.3% | |
| Net debt | 1.0 | 1.1 | 1.5 | 2.0 | 2.0 | 0.5 | −76.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −3.8% | |
| Total liabilities | 2.5 | 2.9 | 3.3 | 4.2 | 4.4 | 3.6 | −18.0% | |
| Total equity | 1.8 | 2.0 | 2.1 | 2.1 | 2.1 | 2.7 | +30.6% | |
| Retained earnings | (0.2) | 0.1 | 0.5 | 1.0 | 1.6 | 2.4 | +52.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
