| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 2.0 | 1.0 | 1.2 | 1.9 | 2.0 | +6.5% | |
| Cash & short-term investments | 3.1 | 2.8 | 1.4 | 1.6 | 3.6 | 2.3 | −37.4% | |
| Receivables | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | +6.9% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +22.2% | |
| Total current assets | 3.3 | 3.2 | 1.9 | 2.2 | 4.3 | 3.2 | −24.0% | |
| Property, plant & equipment | 9.2 | 9.5 | 9.8 | 10.3 | 11.2 | 12.1 | +7.6% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | +4.0% | |
| Long-term investments | 0.0 | 0.1 | 0.4 | 0.4 | 0.3 | 0.7 | +101.2% | |
| Total assets | 13.4 | 14.8 | 14.4 | 15.3 | 16.8 | 18.6 | +10.6% | |
| Payables | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | +5.8% | |
| Short-term debt | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.8 | +116.3% | |
| Total current liabilities | 2.7 | 3.4 | 3.7 | 3.6 | 3.9 | 4.4 | +13.4% | |
| Long-term debt | 4.4 | 3.6 | 3.1 | 5.0 | 8.1 | 8.2 | +0.6% | |
| Total debt | 5.7 | 4.8 | 4.4 | 5.9 | 9.1 | 10.3 | +12.2% | |
| Net debt | 3.8 | 2.8 | 3.3 | 4.8 | 7.2 | 8.2 | +13.7% | |
| Deferred revenue | 1.1 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | +6.2% | |
| Total liabilities | 9.5 | 11.0 | 10.9 | 12.0 | 14.2 | 16.5 | +16.2% | |
| Total equity | 4.0 | 3.8 | 3.6 | 3.3 | 2.6 | 2.1 | −19.7% | |
| Retained earnings | 3.0 | 2.8 | 2.4 | 2.1 | 1.3 | 0.7 | −45.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
