| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.1 | 4.7 | 5.9 | 2.9 | 2.4 | 2.1 | −14.6% | |
| Cash & short-term investments | 5.1 | 4.7 | 5.9 | 2.9 | 2.4 | 2.1 | −14.6% | |
| Receivables | 0.6 | 0.9 | 0.9 | 1.1 | 1.3 | 1.3 | +1.1% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −11.4% | |
| Total current assets | 6.0 | 6.4 | 8.2 | 4.9 | 4.4 | 4.3 | −0.7% | |
| Property, plant & equipment | 22.9 | 25.9 | 29.8 | 29.5 | 29.7 | 29.3 | −1.4% | |
| Goodwill & intangibles | 5.7 | 7.1 | 6.6 | 6.9 | 6.9 | 6.3 | −8.8% | |
| Long-term investments | 1.4 | 1.0 | 0.2 | 0.2 | 0.4 | 0.5 | +40.8% | |
| Total assets | 36.5 | 40.9 | 45.7 | 42.4 | 42.2 | 41.4 | −2.0% | |
| Payables | 0.1 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | +2.1% | |
| Short-term debt | 0.1 | 1.0 | 1.3 | 0.1 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 1.9 | 3.4 | 4.5 | 3.1 | 3.4 | 3.5 | +4.8% | |
| Long-term debt | 12.4 | 11.8 | 7.4 | 6.3 | 6.4 | 31.2 | +390.3% | |
| Total debt | 21.0 | 24.7 | 34.0 | 31.6 | 31.9 | 56.2 | +76.3% | |
| Net debt | 15.9 | 20.0 | 28.1 | 28.7 | 29.4 | 54.1 | +83.7% | |
| Deferred revenue | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.0 | −100.0% | |
| Total liabilities | 25.2 | 29.8 | 40.3 | 38.0 | 38.5 | 38.1 | −1.1% | |
| Total equity | 6.5 | 6.1 | 4.8 | 3.8 | 3.0 | 2.4 | −19.6% | |
| Retained earnings | 3.1 | 4.3 | 4.8 | 3.7 | 3.1 | 2.1 | −31.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
