| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.5 | 2.3 | 0.5 | 1.8 | 1.7 | −1.6% | |
| Cash & short-term investments | 13.2 | 11.8 | 8.3 | 12.3 | 17.8 | 1.7 | −90.2% | |
| Receivables | 12.0 | 10.5 | 6.7 | 11.6 | 17.1 | 16.8 | −2.2% | |
| Inventory | 0.0 | (67.8) | (51.1) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 14.7 | 12.3 | 9.7 | 13.6 | 19.1 | 18.5 | −3.2% | |
| Property, plant & equipment | (81.8) | (68.1) | (51.7) | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +0.0% | |
| Long-term investments | 11.5 | 6.0 | 4.0 | 5.8 | 5.6 | 95.4 | +1611.2% | |
| Total assets | 81.8 | 68.1 | 51.7 | 71.6 | 88.0 | 115.1 | +30.7% | |
| Payables | 6.4 | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 52.4 | 57.1 | 42.8 | 50.8 | 77.5 | 101.7 | +31.3% | |
| Total current liabilities | 70.6 | 57.3 | 43.3 | 62.0 | 77.8 | 101.7 | +30.8% | |
| Long-term debt | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −12.5% | |
| Total debt | 52.5 | 57.2 | 42.9 | 50.9 | 77.5 | 101.8 | +31.3% | |
| Net debt | 51.5 | 55.7 | 40.6 | 50.4 | 75.8 | 100.1 | +32.1% | |
| Deferred revenue | 0.0 | (9.6) | (42.8) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 70.7 | 57.9 | 43.9 | 63.3 | 78.3 | 102.7 | +31.2% | |
| Total equity | 11.1 | 10.3 | 7.9 | 8.3 | 9.8 | 12.4 | +27.0% | |
| Retained earnings | (5.1) | (5.2) | (7.3) | (8.1) | (8.6) | (8.5) | +0.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
