| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13,092.5 | 0.0 | 2.2 | 5.4 | 1.2 | 7.2 | +523.8% | |
| Cash & short-term investments | 13,092.5 | 0.0 | 4.9 | 5.4 | 1.2 | 7.2 | +523.8% | |
| Receivables | 10,177.4 | 1.8 | 6.3 | 5.1 | 0.0 | 0.0 | — | |
| Inventory | 8,696.9 | 0.2 | 6.1 | 3.6 | 2.7 | 0.0 | −100.0% | |
| Total current assets | 0.5 | 0.0 | 26.0 | 15.8 | 11.1 | 7.2 | −35.4% | |
| Property, plant & equipment | 7,655.5 | 0.3 | 5.4 | 6.0 | 4.9 | 0.0 | −100.0% | |
| Goodwill & intangibles | 4.9 | 2.8 | 41.1 | 36.4 | 29.7 | 27.4 | −7.5% | |
| Long-term investments | 7,109.2 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.7 | 2.8 | 74.7 | 58.2 | 45.7 | 48.2 | +5.5% | |
| Payables | 0.0 | 0.8 | 7.6 | 7.7 | 8.0 | 0.0 | −100.0% | |
| Short-term debt | 213.6 | 0.4 | 5.7 | 5.5 | 10.4 | 2.4 | −76.7% | |
| Total current liabilities | 0.0 | 2.9 | 25.9 | 22.4 | 27.2 | 15.4 | −43.3% | |
| Long-term debt | 7.2 | 8.5 | 7.8 | 10.1 | 3.5 | 5.3 | +53.6% | |
| Total debt | 4.8 | 6.5 | 17.6 | 20.2 | 13.9 | 5.3 | −61.6% | |
| Net debt | (13,087.7) | 6.5 | 15.5 | 14.8 | 12.7 | (1.8) | −114.5% | |
| Deferred revenue | 456.9 | 0.6 | 7.0 | 0.4 | 1.9 | 0.0 | −100.0% | |
| Total liabilities | 7.2 | 11.4 | 47.5 | 37.7 | 10.0 | 23.9 | +138.9% | |
| Total equity | (2.5) | (8.6) | 27.2 | 20.4 | 35.7 | 24.3 | −31.8% | |
| Retained earnings | 4,135.3 | (8.7) | (19.1) | (27.1) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
