| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 3.2 | 3.3 | 3.2 | 2.3 | 2.8 | +24.3% | |
| Cash & short-term investments | 3.7 | 3.5 | 4.5 | 6.1 | 6.2 | 4.9 | −20.4% | |
| Receivables | 1.5 | 1.8 | 2.0 | 2.7 | 2.4 | 1.7 | −28.4% | |
| Inventory | 1.8 | 2.0 | 2.6 | 2.7 | 2.8 | 3.1 | +12.2% | |
| Total current assets | 7.6 | 7.8 | 9.8 | 11.8 | 11.7 | 11.3 | −3.9% | |
| Property, plant & equipment | 4.6 | 5.7 | 8.2 | 10.6 | 10.9 | 11.1 | +1.7% | |
| Goodwill & intangibles | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | +0.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | +40.7% | |
| Total assets | 14.5 | 15.5 | 20.0 | 24.5 | 24.7 | 24.8 | +0.2% | |
| Payables | 1.2 | 1.6 | 2.1 | 1.9 | 1.3 | 1.5 | +12.4% | |
| Short-term debt | 0.8 | 0.1 | 0.2 | 0.2 | 1.0 | 0.3 | −69.9% | |
| Total current liabilities | 3.1 | 2.9 | 3.8 | 3.7 | 3.8 | 3.4 | −11.2% | |
| Long-term debt | 1.8 | 2.4 | 2.5 | 2.7 | 2.0 | 1.8 | −6.5% | |
| Total debt | 2.8 | 2.7 | 2.9 | 3.2 | 3.2 | 2.1 | −32.6% | |
| Net debt | (0.2) | (0.5) | (0.3) | (0.0) | 0.9 | (0.7) | −179.5% | |
| Deferred revenue | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 5.9 | 6.3 | 7.2 | 7.6 | 7.1 | 6.6 | −6.9% | |
| Total equity | 8.4 | 9.2 | 12.7 | 16.7 | 17.4 | 17.8 | +2.2% | |
| Retained earnings | 3.6 | 5.2 | 8.7 | 12.5 | 13.5 | 13.1 | −2.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
