| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.7 | 3.5 | 3.0 | 1.0 | 1.0 | −2.6% | |
| Cash & short-term investments | 0.1 | 1.0 | 3.5 | 3.0 | 2.1 | 2.1 | −1.7% | |
| Receivables | 0.0 | 0.4 | 1.1 | 0.1 | 0.1 | 0.1 | +145.6% | |
| Inventory | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | +12.8% | |
| Total current assets | 0.2 | 1.7 | 4.9 | 3.6 | 2.6 | 2.7 | +2.3% | |
| Property, plant & equipment | 1.0 | 1.6 | 2.6 | 3.6 | 3.5 | 3.4 | −2.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | +1.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +128.7% | |
| Total assets | 1.2 | 3.3 | 7.6 | 7.4 | 6.4 | 6.4 | +0.4% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | +390.3% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.3 | 0.6 | 0.7 | 0.8 | 0.5 | 0.5 | −4.5% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Net debt | 0.2 | (0.7) | (3.5) | (3.0) | (1.0) | (1.0) | +1.9% | |
| Deferred revenue | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 0.4 | 0.7 | 1.0 | 1.0 | 0.6 | 0.5 | −5.6% | |
| Total equity | 0.8 | 2.2 | 4.8 | 4.8 | 4.4 | 4.4 | +1.0% | |
| Retained earnings | 0.3 | 1.1 | 2.9 | 3.3 | 3.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
