| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 0.9 | 0.2 | 0.4 | 0.3 | 0.2 | −22.8% | |
| Cash & short-term investments | 1.3 | 0.9 | 0.2 | 0.4 | 0.3 | 0.2 | −22.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +25.0% | |
| Inventory | 1.8 | 2.2 | 2.7 | 2.6 | 2.8 | 3.1 | +8.6% | |
| Total current assets | 3.3 | 3.3 | 3.2 | 3.3 | 3.3 | 3.5 | +6.0% | |
| Property, plant & equipment | 3.7 | 4.4 | 5.0 | 5.6 | 6.1 | 7.0 | +13.4% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | +48.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 7.0 | 7.8 | 8.5 | 9.2 | 9.8 | 10.9 | +11.5% | |
| Payables | 1.0 | 1.2 | 1.4 | 1.2 | 1.2 | 1.4 | +12.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.7 | 2.1 | 2.4 | 2.2 | 2.3 | 2.6 | +12.7% | |
| Long-term debt | 1.0 | 1.0 | 1.2 | 1.7 | 1.8 | 1.8 | −3.7% | |
| Total debt | 3.5 | 3.9 | 4.3 | 5.0 | 5.4 | 5.9 | +9.6% | |
| Net debt | 2.2 | 3.0 | 4.1 | 4.6 | 5.2 | 5.7 | +11.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.1 | 5.8 | 6.4 | 7.0 | 7.5 | 8.4 | +10.8% | |
| Total equity | 1.9 | 2.0 | 2.0 | 2.1 | 2.3 | 2.6 | +13.7% | |
| Retained earnings | 4.2 | 4.9 | 5.6 | 6.3 | 6.9 | 7.5 | +8.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
