| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 0.9 | 0.4 | 0.3 | −15.0% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.2 | 0.9 | 0.4 | 0.3 | −15.0% | |
| Receivables | 0.6 | 0.7 | 0.8 | 1.1 | 1.2 | 1.1 | −8.3% | |
| Inventory | 2.5 | 2.4 | 3.4 | 4.8 | 5.9 | 6.1 | +3.5% | |
| Total current assets | 3.3 | 3.3 | 4.6 | 6.9 | 7.8 | 7.9 | +1.1% | |
| Property, plant & equipment | 2.5 | 3.4 | 4.0 | 4.5 | 5.3 | 4.9 | −6.7% | |
| Goodwill & intangibles | 0.9 | 1.8 | 3.3 | 4.3 | 4.7 | 5.3 | +12.6% | |
| Long-term investments | 0.1 | 0.6 | 2.2 | 3.3 | 4.2 | 4.8 | +12.5% | |
| Total assets | 7.9 | 11.1 | 15.0 | 19.6 | 23.1 | 25.1 | +8.6% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Short-term debt | 1.9 | 1.4 | 2.1 | 3.7 | 5.1 | 5.0 | −1.7% | |
| Total current liabilities | 2.5 | 2.4 | 3.2 | 4.9 | 6.6 | 6.7 | +2.2% | |
| Long-term debt | 2.1 | 3.2 | 5.5 | 7.2 | 8.2 | 8.5 | +4.4% | |
| Total debt | 4.2 | 5.0 | 8.0 | 11.3 | 13.9 | 14.7 | +6.0% | |
| Net debt | 4.0 | 4.8 | 7.7 | 10.4 | 13.5 | 14.3 | +6.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.2 | 6.5 | 9.8 | 13.3 | 16.4 | 18.5 | +12.3% | |
| Total equity | 2.7 | 4.6 | 5.2 | 6.2 | 6.7 | 6.6 | −0.8% | |
| Retained earnings | 1.8 | 2.9 | 4.1 | 5.0 | 5.8 | 6.5 | +13.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
