| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.4 | 0.7 | 0.8 | 0.7 | 0.4 | −39.7% | |
| Cash & short-term investments | 1.0 | 0.4 | 0.7 | 0.8 | 0.7 | 0.5 | −29.7% | |
| Receivables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +32.6% | |
| Inventory | 1.2 | 1.5 | 1.6 | 1.7 | 2.0 | 2.2 | +10.8% | |
| Total current assets | 2.5 | 2.3 | 2.7 | 2.8 | 3.0 | 3.1 | +3.8% | |
| Property, plant & equipment | 2.5 | 2.4 | 2.6 | 2.8 | 2.8 | 3.2 | +14.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | +3780.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 5.1 | 4.8 | 5.4 | 5.7 | 6.0 | 7.0 | +16.6% | |
| Payables | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | +21.7% | |
| Short-term debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +28.1% | |
| Total current liabilities | 1.3 | 1.6 | 1.7 | 1.7 | 1.8 | 2.2 | +25.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 2.2 | +13.5% | |
| Net debt | 0.9 | 1.4 | 1.2 | 1.1 | 1.2 | 1.8 | +44.1% | |
| Deferred revenue | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | +16.3% | |
| Total liabilities | 3.1 | 3.2 | 3.4 | 3.4 | 3.5 | 4.2 | +19.4% | |
| Total equity | 2.0 | 1.5 | 2.0 | 2.3 | 2.5 | 2.8 | +12.7% | |
| Retained earnings | 1.2 | 0.7 | 1.0 | 1.3 | 1.5 | 1.7 | +17.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
