| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.9 | 1.4 | 1.4 | 1.5 | 2.1 | +36.0% | |
| Cash & short-term investments | 1.4 | 1.2 | 2.1 | 1.8 | 1.6 | 2.2 | +40.2% | |
| Receivables | 1.3 | 1.4 | 1.8 | 1.4 | 1.6 | 1.8 | +6.4% | |
| Inventory | 0.5 | 0.6 | 1.1 | 0.7 | 0.6 | 0.6 | +3.2% | |
| Total current assets | 5.4 | 5.4 | 7.6 | 6.6 | 6.8 | 6.5 | −4.8% | |
| Property, plant & equipment | 22.8 | 19.9 | 23.0 | 30.0 | 33.2 | 38.2 | +15.1% | |
| Goodwill & intangibles | 1.9 | 2.6 | 2.2 | 2.6 | 2.3 | 2.4 | +3.9% | |
| Long-term investments | 0.8 | 1.1 | 1.0 | 0.9 | 1.1 | 2.0 | +78.5% | |
| Total assets | 34.6 | 33.0 | 38.4 | 44.8 | 47.4 | 51.8 | +9.2% | |
| Payables | 1.2 | 1.2 | 2.4 | 3.2 | 2.6 | 2.0 | −23.0% | |
| Short-term debt | 1.4 | 1.4 | 1.8 | 4.1 | 3.6 | 3.1 | −12.3% | |
| Total current liabilities | 5.4 | 4.7 | 6.5 | 9.7 | 8.6 | 8.5 | −0.9% | |
| Long-term debt | 18.5 | 17.3 | 21.7 | 22.7 | 25.4 | 26.1 | +2.5% | |
| Total debt | 19.9 | 18.7 | 23.5 | 26.9 | 29.0 | 30.3 | +4.5% | |
| Net debt | 18.8 | 17.8 | 22.1 | 25.5 | 27.5 | 28.3 | +2.8% | |
| Deferred revenue | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 29.9 | 28.4 | 33.9 | 38.8 | 39.7 | 39.8 | +0.3% | |
| Total equity | 2.6 | 2.8 | 2.4 | 2.5 | 3.6 | 6.9 | +89.0% | |
| Retained earnings | (0.7) | (1.1) | (1.6) | (1.4) | 0.3 | 0.6 | +118.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
