| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 2.6 | 2.5 | 3.2 | 2.6 | 2.0 | −25.1% | |
| Cash & short-term investments | 2.8 | 2.6 | 2.5 | 3.2 | 2.6 | 2.0 | −25.1% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.4% | |
| Inventory | 1.7 | 1.9 | 1.8 | 2.0 | 2.1 | 1.7 | −16.3% | |
| Total current assets | 5.4 | 5.4 | 5.2 | 6.0 | 5.8 | 3.7 | −36.4% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +125.3% | |
| Goodwill & intangibles | 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 | 0.6 | — | |
| Total assets | 5.8 | 5.8 | 5.7 | 6.6 | 6.4 | 5.9 | −8.2% | |
| Payables | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | −19.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 0.9 | −18.4% | |
| Long-term debt | 1.5 | 1.5 | 0.9 | 0.9 | 0.9 | 1.1 | +15.6% | |
| Total debt | 1.6 | 1.6 | 1.0 | 1.0 | 1.0 | 1.2 | +17.3% | |
| Net debt | (1.2) | (1.0) | (1.5) | (2.1) | (1.6) | (0.8) | +52.2% | |
| Deferred revenue | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Total liabilities | 2.7 | 2.8 | 2.2 | 2.2 | 2.2 | 2.0 | −8.2% | |
| Total equity | 3.1 | 3.0 | 3.5 | 4.4 | 4.2 | 3.9 | −8.2% | |
| Retained earnings | 8.8 | 10.0 | 11.8 | 13.4 | 15.0 | 16.4 | +8.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
