| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.2 | 1.6 | 1.4 | 0.6 | 0.8 | +30.6% | |
| Cash & short-term investments | 1.4 | 1.2 | 2.3 | 2.1 | 0.7 | 0.8 | +4.4% | |
| Receivables | 1.0 | 1.9 | 2.1 | 1.6 | 1.4 | 1.7 | +18.7% | |
| Inventory | 1.8 | 3.5 | 3.1 | 2.9 | 3.1 | 3.7 | +20.1% | |
| Total current assets | 4.3 | 6.9 | 7.6 | 6.8 | 5.4 | 6.5 | +19.4% | |
| Property, plant & equipment | 4.1 | 4.8 | 5.4 | 6.7 | 8.1 | 8.6 | +5.6% | |
| Goodwill & intangibles | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | +14.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 9.3 | 12.5 | 14.2 | 14.9 | 14.9 | 16.4 | +9.9% | |
| Payables | 0.8 | 1.3 | 1.0 | 1.1 | 1.0 | 1.2 | +25.7% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.0 | −91.9% | |
| Total current liabilities | 1.3 | 2.2 | 2.0 | 2.3 | 2.2 | 2.1 | −1.3% | |
| Long-term debt | 3.0 | 3.0 | 3.0 | 2.6 | 2.8 | 4.2 | +48.9% | |
| Total debt | 3.1 | 3.1 | 3.1 | 3.1 | 3.3 | 4.2 | +25.9% | |
| Net debt | 1.7 | 1.9 | 1.4 | 1.7 | 2.8 | 3.4 | +24.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.9 | 6.2 | 6.1 | 6.1 | 6.0 | 7.5 | +24.9% | |
| Total equity | 4.3 | 6.3 | 8.1 | 8.9 | 8.9 | 9.0 | +0.3% | |
| Retained earnings | 4.8 | 7.8 | 11.4 | 13.5 | 14.8 | 15.7 | +6.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
