| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 0.5 | 0.3 | 0.3 | 1.2 | 0.7 | −46.7% | |
| Cash & short-term investments | 3.3 | 3.1 | 2.4 | 1.8 | 2.5 | 2.2 | −14.1% | |
| Receivables | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | 0.6 | +1.3% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +2.0% | |
| Total current assets | 4.0 | 3.9 | 3.0 | 2.7 | 3.8 | 3.3 | −13.1% | |
| Property, plant & equipment | 7.6 | 7.6 | 8.7 | 9.6 | 12.1 | 13.1 | +8.7% | |
| Goodwill & intangibles | 2.1 | 2.0 | 2.0 | 2.0 | 3.6 | 3.5 | −1.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 15.2 | 15.0 | 15.3 | 15.8 | 21.5 | 20.4 | −5.1% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +74.2% | |
| Short-term debt | 1.1 | 0.4 | 0.3 | 0.5 | 0.7 | 0.9 | +39.7% | |
| Total current liabilities | 4.3 | 4.0 | 4.5 | 4.5 | 6.1 | 6.6 | +7.2% | |
| Long-term debt | 2.4 | 2.2 | 1.9 | 2.2 | 4.5 | 6.0 | +33.0% | |
| Total debt | 5.1 | 4.1 | 3.8 | 4.0 | 6.6 | 8.0 | +21.6% | |
| Net debt | 3.7 | 3.6 | 3.4 | 3.8 | 5.4 | 7.4 | +37.2% | |
| Deferred revenue | 1.8 | 2.1 | 2.3 | 2.4 | 3.3 | 1.7 | −47.9% | |
| Total liabilities | 12.2 | 11.2 | 11.5 | 11.7 | 17.1 | 16.2 | −4.9% | |
| Total equity | 3.0 | 3.8 | 3.8 | 4.1 | 4.4 | 4.1 | −5.8% | |
| Retained earnings | 3.8 | 4.2 | 4.3 | 4.5 | 4.9 | 5.0 | +2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
