| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.3 | 4.5 | 2.7 | 1.6 | 3.0 | 1.9 | −37.7% | |
| Cash & short-term investments | 6.4 | 5.8 | 3.3 | 1.9 | 3.0 | 1.9 | −37.8% | |
| Receivables | 1.4 | 1.7 | 1.9 | 2.3 | 2.4 | 1.9 | −19.6% | |
| Inventory | 0.4 | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | +1.4% | |
| Total current assets | 8.7 | 8.4 | 6.3 | 5.2 | 6.4 | 5.8 | −8.4% | |
| Property, plant & equipment | 12.3 | 13.8 | 14.9 | 18.4 | 24.4 | 26.3 | +7.6% | |
| Goodwill & intangibles | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | +3.3% | |
| Long-term investments | 2.3 | 2.5 | 4.1 | 5.0 | 6.9 | 6.7 | −2.6% | |
| Total assets | 25.2 | 26.9 | 27.2 | 32.0 | 39.6 | 41.1 | +3.8% | |
| Payables | 0.5 | 0.7 | 1.1 | 1.2 | 1.5 | 3.2 | +123.0% | |
| Short-term debt | 0.5 | 0.6 | 0.6 | 0.9 | 0.8 | 0.8 | −5.6% | |
| Total current liabilities | 2.4 | 2.8 | 3.5 | 3.9 | 4.2 | 4.2 | +0.9% | |
| Long-term debt | 7.4 | 7.2 | 7.1 | 9.5 | 13.5 | 16.9 | +25.2% | |
| Total debt | 8.4 | 8.3 | 8.3 | 11.1 | 15.0 | 18.3 | +22.0% | |
| Net debt | 3.1 | 3.8 | 5.6 | 9.5 | 12.0 | 16.5 | +36.9% | |
| Deferred revenue | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | +5.6% | |
| Total liabilities | 12.7 | 12.8 | 13.5 | 16.3 | 20.9 | 23.7 | +13.4% | |
| Total equity | 12.1 | 13.5 | 13.1 | 14.3 | 17.0 | 15.0 | −11.8% | |
| Retained earnings | 14.9 | 15.7 | 16.5 | 17.3 | 19.5 | 17.6 | −10.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
