| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.2 | 1.1 | 1.0 | 1.4 | 2.9 | +105.5% | |
| Cash & short-term investments | 1.4 | 1.2 | 1.1 | 1.0 | 1.4 | 2.9 | +105.5% | |
| Receivables | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | −13.1% | |
| Inventory | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 1.1 | +2.0% | |
| Total current assets | 2.3 | 2.1 | 2.1 | 2.2 | 3.1 | 4.6 | +47.6% | |
| Property, plant & equipment | 3.0 | 3.7 | 4.4 | 4.6 | 8.6 | 8.7 | +0.8% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +8.2% | |
| Long-term investments | 1.9 | 1.8 | 1.1 | 0.6 | 0.6 | 1.0 | +68.2% | |
| Total assets | 7.7 | 8.0 | 8.0 | 8.2 | 13.2 | 15.1 | +14.6% | |
| Payables | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 1.0 | +76.9% | |
| Short-term debt | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | −9.0% | |
| Total current liabilities | 1.0 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | +12.5% | |
| Long-term debt | 1.8 | 1.9 | 2.0 | 2.0 | 1.9 | 2.2 | +14.7% | |
| Total debt | 2.1 | 2.1 | 2.2 | 2.4 | 2.2 | 2.4 | +13.1% | |
| Net debt | 0.7 | 0.9 | 1.1 | 1.5 | 0.7 | (0.5) | −167.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.9 | 3.9 | 3.9 | 4.4 | 4.6 | 5.2 | +11.2% | |
| Total equity | 3.7 | 4.0 | 4.0 | 3.7 | 6.6 | 8.1 | +22.1% | |
| Retained earnings | (2.3) | 0.0 | (1.8) | (2.1) | (1.3) | 0.1 | +105.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
