| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 1.6 | 2.3 | 2.0 | 1.6 | 2.0 | +22.8% | |
| Cash & short-term investments | 0.7 | 1.6 | 2.3 | 2.0 | 1.6 | 2.0 | +22.8% | |
| Receivables | 0.3 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | +20.8% | |
| Inventory | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | +22.0% | |
| Total current assets | 1.4 | 2.6 | 3.7 | 3.1 | 2.5 | 3.0 | +18.5% | |
| Property, plant & equipment | 7.9 | 7.3 | 6.7 | 7.4 | 7.0 | 7.1 | +1.8% | |
| Goodwill & intangibles | 2.5 | 2.1 | 2.1 | 3.0 | 3.0 | 3.0 | −1.1% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | +10.3% | |
| Total assets | 12.0 | 12.4 | 13.3 | 14.4 | 13.5 | 14.1 | +4.6% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | +444.8% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 0.9 | 1.4 | 1.0 | 0.8 | 0.8 | 0.9 | +8.4% | |
| Long-term debt | 3.7 | 3.5 | 3.0 | 3.0 | 3.0 | 3.5 | +18.7% | |
| Total debt | 4.2 | 3.7 | 3.2 | 3.2 | 3.2 | 3.9 | +21.6% | |
| Net debt | 3.5 | 2.1 | 0.9 | 1.2 | 1.6 | 2.0 | +20.4% | |
| Deferred revenue | 0.1 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | −34.7% | |
| Total liabilities | 6.4 | 6.3 | 5.5 | 6.0 | 5.9 | 6.3 | +7.5% | |
| Total equity | 2.9 | 3.2 | 5.1 | 5.7 | 5.0 | 4.8 | −2.9% | |
| Retained earnings | 1.9 | 2.1 | 3.9 | 4.5 | 4.0 | 3.9 | −3.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
