| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.7 | 2.7 | 1.9 | 0.5 | 0.4 | 0.8 | +112.6% | |
| Cash & short-term investments | 3.8 | 2.8 | 1.9 | 0.5 | 0.4 | 0.9 | +142.3% | |
| Receivables | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | −14.6% | |
| Inventory | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | −0.4% | |
| Total current assets | 4.3 | 3.6 | 3.2 | 1.8 | 1.7 | 2.2 | +29.7% | |
| Property, plant & equipment | 25.8 | 26.5 | 28.1 | 30.7 | 32.5 | 36.3 | +11.7% | |
| Goodwill & intangibles | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | −1.2% | |
| Long-term investments | 0.7 | 0.6 | 0.9 | 0.1 | 1.2 | 1.1 | −0.9% | |
| Total assets | 32.5 | 32.3 | 33.8 | 35.1 | 37.1 | 41.6 | +12.3% | |
| Payables | 0.4 | 0.5 | 0.6 | 0.8 | 0.9 | 1.0 | +3.7% | |
| Short-term debt | 1.5 | 2.3 | 2.2 | 1.7 | 1.6 | 3.3 | +104.9% | |
| Total current liabilities | 4.5 | 7.3 | 8.6 | 9.4 | 9.8 | 12.1 | +22.8% | |
| Long-term debt | 17.8 | 18.4 | 21.0 | 19.4 | 18.4 | 18.8 | +2.2% | |
| Total debt | 20.0 | 21.7 | 24.0 | 22.0 | 20.8 | 22.6 | +8.7% | |
| Net debt | 16.3 | 19.0 | 22.1 | 21.5 | 20.4 | 21.8 | +6.7% | |
| Deferred revenue | 0.1 | 0.8 | 1.8 | 2.6 | 0.0 | 3.1 | — | |
| Total liabilities | 23.7 | 27.2 | 30.9 | 30.2 | 29.3 | 31.4 | +7.0% | |
| Total equity | 8.8 | 5.1 | 2.9 | 4.7 | 7.6 | 10.0 | +32.7% | |
| Retained earnings | 5.6 | 0.3 | (1.7) | (0.0) | 2.6 | 5.9 | +126.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
