| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.0 | +145.8% | |
| Cash & short-term investments | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.0 | +145.8% | |
| Receivables | 0.9 | 1.2 | 1.3 | 2.1 | 2.0 | 3.2 | +61.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | +25.3% | |
| Total current assets | 1.6 | 2.3 | 3.4 | 3.3 | 3.1 | 5.4 | +73.6% | |
| Property, plant & equipment | 36.1 | 37.9 | 37.8 | 44.0 | 38.7 | 54.4 | +40.6% | |
| Goodwill & intangibles | 1.2 | 1.1 | 0.9 | 0.9 | 0.7 | 1.1 | +59.1% | |
| Long-term investments | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 2.2 | +189.3% | |
| Total assets | 39.5 | 42.0 | 43.3 | 49.4 | 44.1 | 63.4 | +43.7% | |
| Payables | 0.7 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | +169.4% | |
| Short-term debt | 0.8 | 1.5 | 1.3 | 1.9 | 1.3 | 3.8 | +199.5% | |
| Total current liabilities | 9.8 | 9.0 | 7.3 | 8.3 | 11.3 | 21.2 | +88.2% | |
| Long-term debt | 12.0 | 12.1 | 12.4 | 14.2 | 12.5 | 17.1 | +37.1% | |
| Total debt | 13.2 | 13.9 | 14.1 | 16.6 | 14.1 | 21.3 | +51.4% | |
| Net debt | 12.9 | 13.5 | 13.6 | 16.1 | 13.7 | 20.4 | +48.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 27.7 | 27.8 | 26.5 | 32.3 | 32.0 | 50.8 | +58.5% | |
| Total equity | 1.2 | 3.7 | 5.9 | 5.8 | 1.3 | (0.6) | −141.5% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
