| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 3.4 | 4.7 | 7.2 | 7.1 | 6.3 | −10.7% | |
| Cash & short-term investments | 5.0 | 5.0 | 6.3 | 9.0 | 9.8 | 9.3 | −6.0% | |
| Receivables | 13.0 | 13.5 | 15.7 | 19.8 | 21.2 | 2.0 | −90.7% | |
| Inventory | 1.2 | 2.0 | 2.2 | 2.6 | 2.4 | 2.2 | −7.6% | |
| Total current assets | 19.7 | 21.2 | 24.9 | 32.0 | 34.2 | 13.4 | −60.8% | |
| Property, plant & equipment | 6.9 | 6.6 | 6.3 | 6.1 | 5.9 | 4.5 | −24.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 28.3 | 29.5 | 33.3 | 40.8 | 43.4 | 44.3 | +2.1% | |
| Payables | 1.7 | 2.0 | 2.5 | 2.7 | 2.7 | 7.9 | +191.7% | |
| Short-term debt | 3.1 | 3.0 | 3.3 | 5.1 | 5.5 | 0.0 | −100.0% | |
| Total current liabilities | 7.3 | 8.1 | 9.6 | 12.8 | 13.0 | 7.9 | −39.2% | |
| Long-term debt | 7.7 | 7.4 | 8.2 | 9.2 | 10.4 | 0.0 | −100.0% | |
| Total debt | 11.3 | 10.8 | 11.7 | 14.4 | 15.9 | 0.0 | −100.0% | |
| Net debt | 7.8 | 7.3 | 7.0 | 7.2 | 8.8 | (6.3) | −171.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.9 | 17.9 | 20.1 | 24.9 | 25.9 | 25.1 | −3.2% | |
| Total equity | 10.4 | 11.6 | 13.2 | 15.9 | 17.5 | 19.3 | +10.0% | |
| Retained earnings | 11.0 | 12.0 | 13.4 | 15.8 | 17.8 | 18.7 | +5.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
