| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.4 | 17.6 | 16.3 | 16.4 | 16.1 | 16.5 | +2.3% | |
| Cash & short-term investments | 19.4 | 17.7 | 22.2 | 29.1 | 36.6 | 44.1 | +20.5% | |
| Receivables | 1.9 | 1.9 | 3.0 | 3.5 | 4.4 | 4.6 | +3.6% | |
| Inventory | 4.1 | 5.8 | 12.8 | 13.6 | 12.0 | 12.4 | +3.1% | |
| Total current assets | 26.7 | 27.1 | 40.9 | 49.6 | 58.4 | 68.6 | +17.6% | |
| Property, plant & equipment | 23.4 | 31.2 | 36.6 | 45.1 | 51.5 | 40.6 | −21.1% | |
| Goodwill & intangibles | 0.5 | 1.7 | 0.6 | 0.6 | 1.5 | 0.4 | −73.3% | |
| Long-term investments | 0.6 | 0.5 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 52.1 | 62.1 | 82.3 | 106.6 | 122.1 | 137.8 | +12.9% | |
| Payables | 6.1 | 10.0 | 15.3 | 14.4 | 12.5 | 13.4 | +7.2% | |
| Short-term debt | 1.8 | 1.1 | 1.0 | 2.0 | 2.3 | 1.6 | −30.0% | |
| Total current liabilities | 14.2 | 19.7 | 26.7 | 28.7 | 28.8 | 31.7 | +10.0% | |
| Long-term debt | 8.5 | 4.3 | 1.0 | 2.7 | 5.5 | 6.7 | +21.7% | |
| Total debt | 13.3 | 8.9 | 5.7 | 9.6 | 13.6 | 8.4 | −38.5% | |
| Net debt | (6.1) | (8.7) | (10.5) | (6.8) | (2.5) | (8.1) | −223.4% | |
| Deferred revenue | 2.2 | 2.4 | 2.8 | 3.7 | 4.2 | 3.4 | −17.7% | |
| Total liabilities | 28.5 | 30.5 | 36.4 | 43.0 | 48.4 | 54.9 | +13.5% | |
| Total equity | 22.2 | 30.2 | 44.7 | 62.6 | 72.9 | 82.1 | +12.7% | |
| Retained earnings | (5.4) | 0.3 | 12.9 | 27.9 | 35.2 | 39.0 | +10.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
