| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 0.9 | 1.2 | 1.9 | 2.3 | 2.6 | +12.0% | |
| Cash & short-term investments | 2.4 | 0.9 | 1.2 | 1.9 | 2.6 | 3.0 | +16.0% | |
| Receivables | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | −3.7% | |
| Inventory | 2.5 | 3.0 | 2.4 | 2.0 | 2.1 | 2.2 | +6.8% | |
| Total current assets | 6.0 | 5.2 | 4.6 | 4.4 | 5.2 | 5.8 | +11.0% | |
| Property, plant & equipment | 7.1 | 6.7 | 5.9 | 5.7 | 5.7 | 6.0 | +3.7% | |
| Goodwill & intangibles | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 13.8 | 12.8 | 11.4 | 11.0 | 11.9 | 12.6 | +6.3% | |
| Payables | 1.7 | 2.0 | 1.3 | 1.3 | 1.5 | 1.6 | +5.3% | |
| Short-term debt | 0.8 | 0.0 | 0.7 | 0.0 | 0.6 | 0.0 | −100.0% | |
| Total current liabilities | 3.9 | 4.1 | 3.3 | 3.1 | 3.3 | 3.3 | +1.4% | |
| Long-term debt | 2.2 | 1.5 | 1.8 | 1.5 | 1.5 | 1.5 | +0.1% | |
| Total debt | 7.7 | 6.3 | 6.0 | 5.4 | 5.5 | 5.6 | +2.5% | |
| Net debt | 5.7 | 5.4 | 4.8 | 3.6 | 3.1 | 3.0 | −4.6% | |
| Deferred revenue | 0.2 | 0.3 | 0.4 | 0.3 | 0.0 | 0.3 | — | |
| Total liabilities | 11.2 | 10.0 | 9.2 | 8.4 | 8.6 | 8.8 | +2.4% | |
| Total equity | 2.6 | 2.7 | 2.2 | 2.6 | 3.3 | 3.8 | +16.5% | |
| Retained earnings | 2.5 | 2.6 | 2.1 | 2.4 | 3.0 | 3.6 | +18.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
