| USD billions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.9 | +451.2% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.9 | +451.2% | |
| Receivables | 0.7 | 0.7 | 1.0 | +45.5% | |
| Inventory | 0.5 | 0.6 | 0.7 | +10.7% | |
| Total current assets | 1.4 | 1.5 | 2.6 | +77.9% | |
| Property, plant & equipment | 1.7 | 1.7 | 3.2 | +88.1% | |
| Goodwill & intangibles | 9.0 | 8.7 | 8.6 | −0.4% | |
| Long-term investments | 0.4 | 0.4 | 0.4 | +2.0% | |
| Total assets | 12.5 | 12.3 | 14.1 | +14.6% | |
| Payables | 0.4 | 0.5 | 0.7 | +51.1% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | +9.8% | |
| Total current liabilities | 0.7 | 0.8 | 1.4 | +61.6% | |
| Long-term debt | 0.0 | 0.0 | 4.5 | — | |
| Total debt | 0.2 | 0.2 | 5.0 | +2507.3% | |
| Net debt | 0.1 | 0.0 | 4.1 | +16160.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 1.3 | 1.4 | 6.7 | +386.9% | |
| Total equity | 10.9 | 10.6 | 7.1 | −33.3% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.