| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.6 | 0.9 | 0.9 | 0.7 | 0.8 | +19.0% | |
| Cash & short-term investments | 0.7 | 0.6 | 0.9 | 0.9 | 0.7 | 0.8 | +19.0% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | +19.8% | |
| Inventory | 2.8 | 3.8 | 4.4 | 4.7 | 5.7 | 6.0 | +4.5% | |
| Total current assets | 3.7 | 4.6 | 5.5 | 6.0 | 6.8 | 7.2 | +6.1% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | +119.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +99.3% | |
| Total assets | 3.9 | 4.8 | 5.8 | 6.4 | 7.2 | 7.7 | +6.8% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | −5.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | +0.2% | |
| Long-term debt | 1.0 | 1.2 | 1.2 | 1.0 | 1.3 | 1.8 | +36.9% | |
| Total debt | 1.1 | 1.2 | 1.2 | 1.1 | 1.4 | 1.9 | +35.8% | |
| Net debt | 0.3 | 0.6 | 0.3 | 0.1 | 0.7 | 1.1 | +50.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 1.5 | 1.8 | 1.8 | 1.7 | 2.0 | 2.5 | +21.6% | |
| Total equity | 2.3 | 3.0 | 3.9 | 4.6 | 5.1 | 5.2 | +1.1% | |
| Retained earnings | 1.9 | 2.6 | 3.6 | 4.3 | 5.0 | 5.2 | +3.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
