Financial Statements — LTM
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 2.15 | 1.96 | 1.71 | 1.22 | 1.05 | 1.70 | 1.07 |
| Inventory | 0.46 | 0.44 | 0.59 | 0.48 | 0.29 | 0.32 | 0.35 |
| Total Current Assets | 4.38 | 3.90 | 4.20 | 3.54 | 2.64 | 3.14 | 4.02 |
| Goodwill | -- | -- | -- | -- | -- | -- | 2.21 |
| Total Non-current Assets | 13.26 | 11.35 | 10.46 | 9.67 | 10.68 | 12.51 | 17.07 |
| Total Assets | -- | -- | -- | -- | -- | -- | 2.89 |
| Short-term Debt | -- | -- | -- | 0.63 | -- | 2.24 | 1.42 |
| Total Current Liabilities | 7.29 | 6.29 | 5.69 | 5.09 | 12.34 | 7.49 | 6.96 |
| Total Non-current Liabilities | 9.01 | 8.25 | 8.54 | 8.09 | 8.04 | 10.60 | 11.00 |
| Total Liabilities | 16.30 | 14.54 | 14.23 | 13.18 | 20.38 | 18.09 | 17.96 |
| Retained Earnings | 2.17 | 1.15 | 0.46 | (7.50) | (8.84) | (4.19) | 0.35 |
| Total Stockholder Equity | 1.34 | 0.71 | 0.44 | 0.03 | (7.07) | (2.44) | 3.13 |
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 14.27 | 12.83 | 11.64 | 9.36 | 4.88 | 3.92 | 10.07 |
| Cost of Revenue* | 10.10 | 9.57 | 8.82 | 8.10 | 4.96 | 4.51 | 7.95 |
| Gross Profit | 4.16 | 3.27 | 2.82 | 1.26 | (0.08) | (0.59) | 2.12 |
| Total Operating Expenses | 8.48 | 8.27 | 7.83 | 7.19 | 4.02 | 3.65 | 6.42 |
| Operating Income | 2.34 | 1.54 | 1.08 | 1.21 | (3.43) | (4.53) | 0.75 |
| Pretax Income | 1.62 | 0.99 | 0.60 | 1.35 | (4.08) | (5.11) | 0.14 |
| Tax Provision | 0.16 | 0.02 | 0.01 | 0.01 | 0.57 | (0.55) | (0.05) |
| Net Income | 1.46 | 0.98 | 0.58 | 1.34 | (4.65) | (4.56) | 0.20 |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.01 | (7.66) | (7.50) | 0.31 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.01 | (7.66) | (7.50) | 0.31 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 3.74 | 3.11 | 2.26 | 0.10 | (0.18) | (0.49) | 2.83 |
| Investing Cash Flow | (1.58) | (1.17) | (0.66) | (0.75) | (0.54) | 0.03 | (1.42) |
| Financing Cash Flow | (2.02) | (1.56) | (1.15) | 0.85 | 0.11 | 1.12 | (1.34) |
